海达股份(300320) - 2021 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2021 was ¥641,005,339, representing a slight increase of 0.08% compared to the same period last year, while year-to-date revenue reached ¥1,861,978,145.52, up 13.99%[3] - Net profit attributable to shareholders for Q3 2021 was ¥30,837,959.51, a significant decrease of 61.84% year-on-year, with year-to-date net profit at ¥137,956,542.90, down 13.65%[3] - The basic earnings per share for Q3 2021 was ¥0.0513, reflecting a decline of 61.83% compared to the same quarter last year, while year-to-date earnings per share was ¥0.2295, down 13.62%[3] - The net profit for Q3 2021 was CNY 142,821,551.35, a decrease of 11.3% compared to CNY 161,040,233.80 in Q3 2020[19] - The total comprehensive income for the period was CNY 142,821,551.35, a decrease from CNY 161,040,233.80 in Q3 2020[20] Assets and Liabilities - The company's total assets at the end of Q3 2021 were ¥3,010,353,798.63, showing a slight increase of 0.48% from the end of the previous year[3] - Total assets as of September 30, 2021, were CNY 3,010,353,798.63, slightly up from CNY 2,996,109,541.94 at the end of 2020[15] - Total liabilities decreased to CNY 1,005,573,941.05 from CNY 1,110,459,607.25, a decline of 9.43%[15] - The company's equity increased to CNY 2,004,779,857.58 from CNY 1,885,649,934.69, reflecting a growth of 6.31%[16] Cash Flow - Cash flow from operating activities for the year-to-date was ¥61,017,729.87, down 22.46% compared to the same period last year, primarily due to increased procurement costs[9] - The cash flow from operating activities showed a net inflow of CNY 61,017,729.87, down from CNY 78,695,073.50 in the same period last year[22] - The company reported a decrease in investment activity cash flow, with a net outflow of CNY 33,353,705.14 compared to CNY 43,581,595.63 in the previous year[22] - The cash flow from financing activities resulted in a net outflow of CNY 73,311,730.16, compared to a net outflow of CNY 57,765,861.15 in Q3 2020[23] Operating Costs and Expenses - Total operating costs amounted to CNY 1,684,392,036.90, up 17.55% from CNY 1,432,497,929.81 year-on-year[18] - The company's financial expenses decreased by 33.06% to ¥8,105,169.11, attributed to a reduction in loan balances compared to the previous year[9] - The company continues to invest in research and development, with R&D expenses reported at CNY 68,992,860.46, slightly down from CNY 71,306,638.78 in the previous year[18] Receivables and Inventory - The company reported a significant increase in contract assets, which rose by 85.94% to ¥94,693,717.22, indicating a higher balance of receivables[8] - Accounts receivable increased to CNY 1,105,045,906.94 from CNY 1,048,893,792.49, indicating a rise of 5.35%[14] - Inventory levels decreased to CNY 397,729,173.52 from CNY 413,404,677.83, a reduction of 3.79%[14] Other Information - The company has not reported any new product developments or market expansion strategies in the current quarter[3] - The company's cash and cash equivalents decreased to CNY 159,810,769.39 from CNY 184,191,031.99 at the end of 2020, reflecting a decline of 13.19%[14] - The company experienced a credit impairment loss of CNY 12,579,327.45, an improvement from CNY 16,751,133.29 in the previous year[19] - The operating profit for Q3 2021 was CNY 170,560,694.34, a decrease of 9.5% from CNY 188,378,517.14 in Q3 2020[19]