汉宇集团(300403) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥275,273,261.44, representing a year-on-year increase of 5.03%[5] - Net profit attributable to shareholders decreased by 16.17% to ¥57,848,657.76 in Q3 2021, while year-to-date net profit increased by 27.94% to ¥178,742,655.21[5] - The basic earnings per share for Q3 2021 was ¥0.0959, down 16.17% compared to the same period last year[5] - The total operating revenue for the third quarter of 2021 reached CNY 810,306,832.95, an increase of 24.7% compared to CNY 649,703,084.22 in the same period of 2020[19] - The net profit for the third quarter of 2021 was CNY 178,266,123.86, an increase of 31.1% compared to CNY 136,061,939.05 in the same period last year[20] - The total profit for the quarter was CNY 199,873,015.89, an increase from CNY 157,347,666.23 in the same quarter last year[20] - The basic and diluted earnings per share increased to CNY 0.2964 from CNY 0.2317 year-over-year[21] Assets and Liabilities - Total assets at the end of Q3 2021 were ¥1,575,850,088.31, an increase of 4.75% from the end of the previous year[6] - The company's total assets as of September 30, 2021, were CNY 2,220,516,395.57, an increase from CNY 2,146,280,529.14 at the end of 2020[18] - The total liabilities as of September 30, 2021, were CNY 642,668,988.31, slightly up from CNY 637,303,845.83 at the end of 2020[17] Cash Flow and Investments - The company's operating cash flow for the year-to-date period decreased by 30.98% to ¥81,329,534.38[5] - The cash flow from operating activities showed a net inflow of CNY 81,329,534.38, down from CNY 117,832,269.33 in the previous year[24] - The cash and cash equivalents decreased by 43.53%, attributed to dividends, infrastructure investments, and reduced loans[10] - The cash and cash equivalents at the end of the period decreased to CNY 178,010,152.07 from CNY 304,000,729.03 at the end of the previous year[25] - The net cash flow from investing activities was negative at CNY -87,627,866.35, compared to CNY -157,363,365.34 in the previous year[24] Expenses and Costs - Sales expenses increased by 41.29% year-on-year, primarily due to increased sales volume and rising transportation costs[9] - The total operating costs amounted to CNY 654,970,487.62, up 28.9% from CNY 507,937,366.32 year-on-year[19] - The company paid CNY 154,631,134.59 in employee compensation, up from CNY 123,508,062.62 in the previous year[24] Inventory and Receivables - The company reported a 30.39% increase in inventory, driven by higher sales volume and extended supply chain operations[10] - Inventory levels rose significantly to CNY 288,664,514.58, compared to CNY 221,392,805.72, marking an increase of 30.3%[16] - Accounts receivable increased to CNY 238,733,234.90 from CNY 230,769,266.04, showing a slight increase of 3.4%[16] Other Financial Metrics - Investment income surged by 304.99%, mainly due to gains from forward foreign exchange contracts[9] - The company incurred a foreign exchange loss of CNY 10,857,036.71, compared to a loss of CNY 3,280,721.38 in the previous year[21] - The company reported a financial expense of CNY -5,320,047.07, a significant improvement compared to CNY 1,233,519.39 in the previous year[19] - The company has invested CNY 32,243,161.38 in research and development, maintaining a similar level compared to CNY 32,900,393.60 in the previous year[19] - The company reported a total comprehensive income of CNY 167,409,087.15, compared to CNY 132,781,217.67 in the same quarter last year[21]