华力创通(300045) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥169,936,603.48, representing a year-over-year increase of 1.78%[5] - Net profit attributable to shareholders for Q3 2021 was ¥18,168,324.43, an increase of 23.09% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥17,786,598.66, up 44.56% year-over-year[5] - Total operating revenue for the current period was ¥514,846,081.87, a decrease of 1.3% from ¥522,182,395.33 in the previous period[34] - Net profit for the current period was ¥36,158,188.01, down 22.4% from ¥46,621,540.10 in the previous period[40] - The net profit attributable to the parent company was ¥35,729,175.29, compared to ¥46,127,142.40 in the previous period, indicating a decline of 22.4%[40] - Basic and diluted earnings per share decreased to ¥0.0582 from ¥0.0750, representing a decline of 22.7%[40] - The total comprehensive income for the current period was ¥36,038,388.29, down from ¥46,494,977.12, indicating a decline of 22.4%[40] Assets and Liabilities - Total assets at the end of Q3 2021 reached ¥2,441,085,373.46, reflecting a 1.96% increase from the end of the previous year[8] - Total liabilities increased to ¥662,202,837.12 from ¥645,598,435.67, showing a growth of 2.3%[32] - The company's total liabilities included accounts payable of 245,549,616.23, which increased from 207,308,511.10, reflecting a rise of approximately 18.4%[28] - Total cash inflow from operating activities was 497,854,272.08 CNY, down 16.4% from 595,919,355.74 CNY in the prior period[44] - Total cash outflow from operating activities totaled 582,260,970.34 CNY, a decrease of 15.8% compared to 691,278,426.28 CNY in the previous period[44] Cash Flow - The company reported a net cash flow from operating activities of -¥84,406,698.26 for the year-to-date, a decrease of 11.49% compared to the previous year[5] - The net cash flow from operating activities was -84,406,698.26 CNY, an improvement from -95,359,070.54 CNY in the previous period, indicating a 11.5% reduction in cash outflow[44] - The net cash flow from investing activities was -46,100,306.18 CNY, worsening from -36,733,457.64 CNY in the last period[47] - Cash inflow from financing activities was 103,938,955.57 CNY, slightly up from 103,839,208.30 CNY in the previous period[47] - Cash outflow from financing activities increased significantly to 115,353,693.94 CNY, compared to 54,412,549.06 CNY in the prior period, marking a 111.8% increase[47] Shareholder Equity - Shareholders' equity attributable to the parent company was ¥1,771,294,063.67, a 1.71% increase compared to the end of last year[8] - Total equity attributable to shareholders of the parent company rose to ¥1,771,294,063.67 from ¥1,741,488,371.82, an increase of 1.7%[32] Investment and Expenses - Investment income for the period was -¥98.71 million, a decrease of 163.23% year-over-year, mainly due to losses from associated companies[12] - Research and development expenses for the current period were ¥34,608,110.16, up from ¥32,318,986.32, reflecting a growth of 7.1%[37] - The company reported a decrease in investment income, recording a loss of ¥987,096.38 compared to a gain of ¥1,561,065.64 in the previous period[37] Other Financial Information - The company received government subsidies amounting to ¥2,362,331.57 year-to-date, which is a significant component of its non-recurring gains[9] - The company has implemented new leasing standards affecting the financial statements, which may impact future financial reporting[48] - The report for the third quarter was not audited[56]