炬华科技(300360) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥334,200,346.41, representing an increase of 8.43% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2021 was ¥91,422,430.36, a 4.75% increase year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥85,867,464.19, showing a slight increase of 0.47% compared to the previous year[5]. - Total operating revenue reached ¥771,336,995.27, an increase from ¥694,567,209.25, representing a growth of approximately 11.5% year-over-year[28]. - Net profit for the period was ¥223,599,117.17, slightly down from ¥224,859,392.21, reflecting a decrease of approximately 0.56% year-over-year[31]. - The total profit for the period was ¥255,162,547.19, down from ¥262,969,363.19, reflecting a decrease of approximately 2.9% year-over-year[31]. - The total comprehensive income for the period was ¥223,753,224.68, slightly down from ¥224,547,657.85, indicating a decrease of approximately 0.35% year-over-year[34]. - Basic earnings per share were reported at ¥0.43, consistent with the diluted earnings per share, which also stood at ¥0.43[34]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,995,200,014.65, reflecting a growth of 2.28% from the end of the previous year[5]. - The company's total current assets as of September 30, 2021, amount to ¥2,196,415,339.09, a decrease from ¥2,306,049,965.62 at the end of 2020[20]. - Total assets as of September 30, 2021, are ¥2,995,200,014.65, compared to ¥2,928,398,665.18 at the end of 2020[23]. - Total liabilities decreased to ¥426,695,419.95 from ¥512,324,226.26 year-over-year[26]. - The total liabilities increased to 515,970,641.92 CNY from 512,324,226.26 CNY, representing a rise of approximately 0.5%[48]. - The total equity attributable to shareholders at the end of the reporting period was ¥2,539,864,673.81, an increase of 5.99% from the end of the previous year[5]. - The company's total equity increased to ¥2,568,504,594.70 from ¥2,416,074,438.92 year-over-year[26]. - The total equity attributable to the parent company remained stable at 2,396,282,196.74 CNY, with no change reported[51]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥747,881.29, a significant decrease of 97.45% compared to the same period last year[5]. - Cash flow from operating activities was ¥694,012,397.46, compared to ¥623,296,493.26 in the previous period, showing an increase of approximately 11.4%[35]. - The company achieved a net cash flow from investing activities of -¥23,859,295.94, an improvement from -¥133,837,924.17 in the previous period[38]. - The net cash flow from financing activities was -74,653,480.42 CNY, compared to -72,627,043.39 CNY in the previous year, indicating a decrease of approximately 2.8%[41]. - The total cash and cash equivalents at the end of the period amounted to 383,400,070.92 CNY, a decrease from 481,400,559.90 CNY at the beginning of the period, reflecting a net decrease of 98,000,488.98 CNY[41]. Research and Development - Research and development expenses increased by ¥12,935,400, representing a year-on-year rise of 49.25% due to increased investment in R&D[12]. - Research and development expenses increased significantly to ¥39,200,527.81 from ¥26,265,081.75, marking a growth of about 49.2% year-over-year[31]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,576[17]. - The largest shareholder, Hangzhou Juhua Group Co., Ltd., holds 21.81% of shares, totaling 109,986,235 shares[17]. Other Financial Information - The company's weighted average return on equity was 3.65%, a decrease of 0.17% compared to the previous year[5]. - The company's investment income decreased by ¥1,613,300, a decline of 41.39% compared to the previous year, primarily due to reduced returns from financial investments[12]. - The company reported a decrease in sales expenses to ¥30,207,148.02 from ¥37,908,216.33, a reduction of about 20.5% year-over-year[31]. - The company adopted the new leasing standards, resulting in an adjustment of retained earnings and related financial statement items as of the initial execution date[52]. - Right-of-use assets were recorded at 4,084,336.52, while lease liabilities were recorded at 641,755.29 as of January 1, 2021[53]. - The weighted average incremental borrowing rate used for lease liabilities was 4.90%[52].