华伍股份(300095) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥351,187,313.72, a decrease of 3.52% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2021 was ¥58,706,791.81, an increase of 12.23% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥48,710,294.42, down 1.58% from the previous year[2] - The company’s basic earnings per share for Q3 2021 was ¥0.1581, an increase of 12.21% compared to the same period last year[2] - Net profit for the period was ¥172,913,615.34, representing a year-on-year increase of 18.9% from ¥145,358,398.64[18] - Basic and diluted earnings per share were both ¥0.4679, compared to ¥0.3695 in the previous year[19] Assets and Liabilities - Total assets at the end of Q3 2021 reached ¥3,179,070,866.20, reflecting a growth of 9.17% compared to the end of the previous year[2] - Total assets increased to ¥3,179,070,866.20, up from ¥2,912,106,995.12, reflecting a growth of 9.2%[15] - Total liabilities rose to ¥1,428,021,117.57, compared to ¥1,372,479,309.15, marking an increase of 4.0%[15] - Total current assets amounted to ¥2,021,138,687.72, up from ¥1,781,254,363.40, marking an increase of about 13.4%[13] Cash Flow - The company reported a significant decrease in cash flow from operating activities, with a net cash flow of ¥18,409,736.51, down 75.75% year-on-year[7] - The net cash flow from operating activities for Q3 2021 was ¥18,409,736.51, a decrease of 75.7% compared to ¥75,920,399.95 in Q3 2020[22] - Total cash inflow from operating activities amounted to ¥928,433,677.07, an increase of 6.4% from ¥875,274,023.74 in the previous year[22] - Cash outflow from operating activities was ¥910,023,940.56, up 13.8% from ¥799,353,623.79 in Q3 2020[22] - The net cash flow from investing activities was -¥62,920,537.03, compared to -¥98,605,831.52 in Q3 2020, indicating an improvement[23] - Cash inflow from financing activities totaled ¥644,824,469.40, down 18.4% from ¥789,784,629.33 in the previous year[23] - The net cash flow from financing activities was -¥137,547,541.99, contrasting with a positive net flow of ¥67,563,329.32 in Q3 2020[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 25,484[9] - The top shareholder, Nie Jinghua, holds 16.44% of the shares, amounting to 62,267,500 shares, with 34,143,716 shares pledged[9] Market and Operational Insights - The company has actively expanded its market presence, particularly in the wind power sector, and has established strong communication with main engine manufacturers[7] - The full subsidiary, Ande Technology, has seen its task volume double year-on-year, ensuring product delivery in the aerospace and military sectors[7] - The company has not reported any new product developments or market expansion strategies in the current quarter[11] Other Financial Metrics - The weighted average return on net assets was 3.78%, a slight decrease of 0.17% from the previous year[2] - The company received government subsidies amounting to ¥13,102,492.40 during the reporting period, contributing to its financial performance[4] - Research and development expenses for the quarter were ¥37,105,823.05, slightly up from ¥35,004,765.37 year-on-year[18] - The company reported a decrease in other comprehensive income, with a net amount of ¥32,030.23 compared to a loss of ¥254,400.77 in the previous year[19] - The total equity attributable to shareholders increased to ¥1,582,766,173.40 from ¥1,367,186,367.91, reflecting a growth of 15.7%[15] - Payments to employees increased to ¥157,237,421.37, up 37.7% from ¥114,149,830.32 in Q3 2020[22] - The company did not undergo an audit for the Q3 2021 report[24]