恒华科技(300365) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥106,420,890.74, a decrease of 60.70% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was ¥17,611,973.56, down 70.07% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥16,082,941.43, a decline of 73.20% compared to the previous year[3]. - Total operating revenue for Q3 2021 was CNY 397,781,303.77, a decrease from CNY 515,074,709.10 in the previous period[23]. - Net profit for Q3 2021 was CNY 63,240,921.28, down from CNY 94,268,409.28 in the same period last year[24]. - The net profit attributable to the parent company for Q3 2021 was ¥59,171,258.82, a decrease from ¥93,205,483.53 in Q3 2020, representing a decline of approximately 36.5%[25]. - The total comprehensive income for Q3 2021 was ¥91,209,569.66, compared to ¥53,431,216.70 in Q3 2020, indicating an increase of about 70.7%[25]. - The basic and diluted earnings per share for Q3 2021 were both ¥0.0980, down from ¥0.1539 in Q3 2020, reflecting a decrease of approximately 36%[25]. Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date was -¥346,841,258.36, a significant decrease of 295.55% compared to the same period last year[10]. - Cash flow from operating activities for Q3 2021 was negative at -¥346,841,258.36, compared to a positive cash flow of ¥177,366,327.33 in Q3 2020[27]. - The net cash flow from financing activities for Q3 2021 was -¥92,878,960.75, compared to -¥56,336,569.04 in Q3 2020, indicating a worsening cash flow situation[28]. - The total cash and cash equivalents at the end of Q3 2021 were ¥350,484,504.50, down from ¥625,749,454.51 at the end of Q3 2020, a decline of approximately 44%[28]. - The company reported a decrease in cash and cash equivalents from CNY 804,061,337.64 to CNY 377,390,547.49[20]. Assets and Liabilities - The total assets at the end of Q3 2021 were ¥2,694,765,465.70, a slight decrease of 0.31% from the end of the previous year[3]. - Current assets totaled CNY 2,361,519,819.42, a decrease from CNY 2,402,074,667.54[20]. - Total liabilities reached approximately CNY 524.15 million, with a decrease of CNY 13.43 million from the previous period[32]. - The company’s total liabilities decreased to CNY 424,300,661.17 from CNY 524,146,993.03[21]. - The company reported a total of CNY 983.61 million in undistributed profits[33]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,763[12]. - The top 10 shareholders hold a total of 251,678,077 shares, with 江春华 holding 19.18% (115,027,137 shares) and 罗新伟 holding 12.74% (76,404,216 shares) of the shares[12]. - The company has implemented an employee stock ownership plan, allowing core employees to purchase up to 8,283,604 shares at a price of 1.00 CNY per share[15]. - The employee stock ownership plan is expected to raise a total of no more than 8,283,604 CNY and will not exceed 10% of the company's total share capital[15]. - The top 10 shareholders include several major institutional investors, such as 中国工商银行 and 中国建设银行, indicating strong institutional support[12]. Operational Highlights - The company reported a 175.34% increase in inventory, amounting to ¥476,710,918.16, attributed to ongoing project execution[7]. - The company experienced a 66.22% reduction in income tax expenses, totaling ¥4,086,243.37, due to decreased profit and R&D expense deductions[9]. - The company made cash payments for purchasing goods and services totaling ¥462,674,893.31 in Q3 2021, which is a slight increase from ¥456,319,863.40 in Q3 2020[27]. Future Outlook and Developments - The company has not disclosed any new product developments or technological advancements in this reporting period[16]. - The company’s future outlook and performance guidance were not explicitly detailed in the provided documents[16]. - There are no significant mergers or acquisitions reported during this period[16]. - The report does not provide any new product or technology development updates, nor any market expansion or acquisition strategies[36].