海伦钢琴(300329) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥135,028,002.46, a decrease of 5.54% compared to the same period last year[2] - The net profit attributable to shareholders for the same period was ¥11,926,359.22, an increase of 2.85% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥11,803,878.08, up 21.11% from the previous year[2] - The total revenue for the first nine months of 2021 was ¥386,273,609.32, representing a 20.05% increase compared to the same period in 2020[8] - The net profit attributable to shareholders for the first nine months was ¥36,668,804.28, an increase of 83.13% year-on-year[8] - Total operating revenue for Q3 2021 was ¥386,273,609.32, an increase of 20.00% compared to ¥321,770,032.59 in the same period last year[14] - Net profit for Q3 2021 reached ¥36,459,067.15, representing a 85.55% increase from ¥19,674,132.70 in Q3 2020[14] - The total profit for Q3 2021 was ¥39,671,990.89, compared to ¥22,469,993.20 in Q3 2020, marking an increase of 76.67%[14] Assets and Liabilities - Total assets at the end of Q3 2021 reached ¥1,482,329,379.62, reflecting a growth of 14.93% compared to the end of the previous year[2] - The company's total assets as of September 30, 2021, amount to ¥1,482,329,379.62, an increase from ¥1,289,732,534.93 at the end of 2020[12][13] - Current assets total ¥646,012,950.58, up from ¥576,666,938.33 at the end of 2020, reflecting a growth of approximately 12.0%[12] - Total liabilities have risen to ¥449,409,719.88 from ¥289,583,857.43, representing an increase of approximately 55.3%[13] - The total liabilities stood at ¥289,583,857.43 as of Q3 2021, which remained consistent compared to the previous year, showing no significant increase in debt levels[22] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥50,295,525.88, a decrease of 29.97% year-on-year[8] - Cash flow from operating activities showed a net outflow of ¥50,295,525.88, worsening from a net outflow of ¥38,697,130.94 in Q3 2020[18] - Investment activities resulted in a net cash outflow of ¥147,718,190.22, compared to a net outflow of ¥80,012,508.12 in the previous year[18] - Cash inflow from financing activities was ¥248,748,100.00, an increase from ¥150,477,400.00 in Q3 2020[18] - The net cash flow from financing activities for Q3 2021 was ¥184,631,471.50, a significant increase compared to ¥45,821,152.10 in Q3 2020, reflecting a growth of approximately 302%[19] - The total cash and cash equivalents at the end of Q3 2021 amounted to ¥76,384,895.96, down from ¥80,269,463.40 at the end of Q3 2020, indicating a decrease of about 2.2%[19] - The cash and cash equivalents decreased to ¥87,279,737.61 from ¥100,926,180.82, a decline of approximately 13.6%[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 33,196[9] - The largest shareholder, Ningbo Beilun Helen Investment Co., Ltd., holds 27.41% of shares, totaling 69,316,800 shares[9] - The company has no preferred shareholders as of the reporting period[10] Inventory and Receivables - The company's inventory increased by 11.94% to ¥315,915,973.29, indicating a rise in stock levels[7] - The company's inventory as of September 30, 2021, is ¥315,915,973.29, compared to ¥282,227,420.75 at the end of 2020, indicating an increase of about 11.9%[12] - The accounts receivable increased to ¥147,991,934.17 from ¥107,046,435.83, reflecting a growth of about 38.4%[12] Equity and Retained Earnings - The company's equity attributable to shareholders is ¥1,029,732,679.01, up from ¥996,751,959.65 at the end of 2020, showing a growth of about 3.3%[13] - The company's retained earnings as of Q3 2021 were ¥331,807,185.03, indicating a solid accumulation of profits over time[23] Research and Development - The company reported a significant increase in research and development expenses, totaling ¥16,289,543.13, up from ¥14,692,983.63 in the same period last year[14] Financial Management - The company recorded a decrease in financial expenses, which amounted to ¥5,398,986.15, compared to ¥1,261,354.86 in the previous year[14] - The company has adopted new leasing standards starting in 2021, which required adjustments to the financial statements, although it did not impact the balance sheet items significantly[20] - The company’s long-term investments remained stable at ¥316,446,596.20, indicating a consistent investment strategy[21] - The company’s total current liabilities were reported at ¥277,819,901.00, reflecting a stable short-term financial position[22]