惠伦晶体(300460) - 2021 Q3 - 季度财报

Financial Performance - Revenue for Q3 2021 reached ¥194,280,618.19, an increase of 90.18% year-over-year, and cumulative revenue for the year was ¥527,492,947.96, up 113.98%[4] - Net profit attributable to shareholders for Q3 2021 was ¥50,043,222.66, a significant increase of 713.89% year-over-year, with a cumulative net profit of ¥138,108,465.20, up 1,225.16%[4] - Basic earnings per share for Q3 2021 was ¥0.1816, reflecting a growth of 505.33% compared to the same period last year, while diluted earnings per share also increased by 595.79% to ¥0.1816[4] - The total operating revenue for the third quarter of 2021 was CNY 527,492,947.96, a significant increase from CNY 246,512,510.74 in the same period last year, representing a growth of approximately 113%[25] - The net profit for the third quarter of 2021 reached CNY 138,108,465.20, compared to CNY 10,421,998.62 in the previous year, marking an increase of about 1,224%[26] - The total comprehensive income for the period was CNY 138,108,465.20, compared to CNY 10,421,998.62 in the previous period, indicating significant growth[27] - Basic and diluted earnings per share both increased to CNY 0.5352 from CNY 0.0442 in the previous period[27] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥1,843,556,325.07, representing a growth of 74.43% compared to the end of the previous year[5] - The total assets as of the end of the third quarter of 2021 amounted to CNY 1,843,556,325.07, up from CNY 1,056,893,475.04 year-over-year, reflecting a growth of approximately 74%[24] - The total liabilities increased to CNY 637,537,400.48 from CNY 503,795,423.80, which is an increase of about 26.5%[23] - The company's cash and cash equivalents saw a rise in current assets, totaling CNY 738,883,004.77, compared to CNY 436,647,511.82 in the previous year, indicating a growth of approximately 69%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 30,109[15] - The largest shareholder, Xinjiang Huilun Equity Investment Partnership, holds 21.05% of shares, totaling 58,090,980 shares, with 23,803,200 shares pledged[15] - The number of shares held by the top ten unrestricted shareholders includes 58,090,980 shares by Xinjiang Huilun Equity Investment Partnership and 14,000,000 shares by Anhui Zhidao Investment Co., Ltd.[16] - The company plans to lift restrictions on specific shares on November 12, 2021, including 4,232,012 shares held by Hunan Qingsalt Investment Management Co., Ltd.[18] - Anhui Zhidao Investment Co., Ltd. has 4,042,037 shares with restrictions set to be lifted on November 12, 2021[19] - The total number of restricted shares at the beginning of the period was 40,420,371, with no new restricted shares added during the period[19] - The company has a strong focus on equity financing, with several shareholders participating in the financing business[16] - The company is actively managing its shareholder structure, with several shareholders having pledged their shares[15] Cash Flow and Investments - Cash flow from operating activities for the year-to-date was ¥63,534,532.84, up 89.38%[4] - Cash inflow from operating activities totaled CNY 744,154,294.01, a substantial increase from CNY 331,738,048.95 in the previous period[29] - The net cash flow from operating activities was CNY 63,534,532.84, up from CNY 33,549,534.17 in the previous period[30] - Cash outflow from investment activities was CNY 642,043,434.00, compared to CNY 240,310,282.09 in the previous period, reflecting increased investment[30] - Cash inflow from financing activities reached CNY 904,166,804.59, significantly higher than CNY 241,900,000.00 in the previous period[30] - The net cash flow from financing activities was CNY 659,029,790.40, compared to CNY 163,341,397.54 in the previous period, indicating strong financing activity[30] - The ending cash and cash equivalents balance was CNY 121,938,684.13, up from CNY 26,693,244.44 in the previous period[31] Research and Development - Research and development expenses increased by 45.30% year-over-year, indicating a focus on innovation and product development[11] - Research and development expenses for the third quarter were CNY 14,152,677.51, up from CNY 9,740,608.20, which is an increase of about 45%[25] Operational Efficiency - The company reported a 34.56% increase in operating costs year-over-year, primarily due to increased sales volume[10] - The company reported a gross profit margin improvement, with total operating costs at CNY 366,315,354.09, compared to CNY 242,294,088.71, reflecting a more efficient cost structure[25] Borrowings and Financial Position - The company’s long-term borrowings increased by 221.44%, reflecting additional loans for fixed asset acquisitions[10] - The long-term borrowings increased to CNY 147,864,115.57 from CNY 46,000,000.00, indicating a strategic move to leverage for growth[23] - The financial position shows a robust increase in liquid assets, indicating improved liquidity and financial health[21] Audit and Compliance - The company did not undergo an audit for the third quarter report[32] - The company has not applied the new leasing standards for the current financial statements[32]