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高伟达(300465) - 2021 Q3 - 季度财报
GITGIT(SZ:300465)2021-10-27 16:00

Financial Performance - The company's operating revenue for Q3 2021 was ¥419,415,875.58, representing a year-on-year increase of 24.59%[3] - The net profit attributable to shareholders for the same period was ¥30,818,269.08, a significant increase of 179.30% compared to the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses reached ¥29,484,617.46, up 281.58% year-on-year[3] - Year-to-date operating revenue as of the end of Q3 2021 was ¥1,672,214,470.38, reflecting a growth of 67.13% compared to the same period last year[3] - The year-to-date net profit attributable to shareholders was ¥75,537,837.55, an increase of 88.34% year-on-year[3] - The basic earnings per share for Q3 2021 was ¥0.069, up 176.00% from the same period last year[3] - Net profit for the third quarter of 2021 was ¥78,001,588.31, an increase from ¥48,386,813.53 in the same period last year[18] - The net profit attributable to the parent company for Q3 2021 was ¥75,537,837.55, compared to ¥40,106,788.10 in Q3 2020, representing an increase of approximately 88%[19] - The total comprehensive income attributable to the parent company for Q3 2021 was ¥75,536,241.48, up from ¥40,290,316.75 in Q3 2020, indicating a growth of about 87%[19] - Basic and diluted earnings per share for Q3 2021 were both ¥0.169, compared to ¥0.09 in Q3 2020, reflecting an increase of approximately 88%[19] Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥298,959,594.31, a decline of 82.09% year-on-year[3] - Cash inflow from operating activities for Q3 2021 was ¥1,844,651,792.75, compared to ¥1,166,920,980.26 in Q3 2020, marking an increase of about 58%[22] - The net cash flow from operating activities for Q3 2021 was -¥298,959,594.31, worsening from -¥164,185,513.47 in Q3 2020[22] - Cash outflow from investing activities for Q3 2021 totaled ¥301,026,035.09, compared to ¥598,459,099.33 in Q3 2020, showing a decrease of approximately 50%[23] - The net cash flow from investing activities for Q3 2021 was ¥98,879,129.79, a significant improvement from -¥92,024,196.77 in Q3 2020[23] - The total cash inflow from financing activities for Q3 2021 was ¥339,040,585.70, compared to ¥375,951,202.56 in Q3 2020, indicating a decrease of about 10%[23] - The net cash flow from financing activities for Q3 2021 was -¥43,297,307.48, slightly worsening from -¥42,599,468.12 in Q3 2020[23] Assets and Liabilities - The total assets at the end of Q3 2021 were ¥1,634,236,471.14, a decrease of 15.73% compared to the end of the previous year[3] - The company's total assets decreased to ¥1,634,236,471.14 from ¥1,939,276,129.09[15] - Current assets totaled ¥1,430,902,450.87, down from ¥1,667,311,292.44[14] - The total liabilities decreased to ¥974,554,106.16 from ¥1,357,593,756.35[15] - The company's cash and cash equivalents dropped significantly to ¥251,650,065.84 from ¥577,368,063.80[14] - Long-term equity investments decreased to ¥4,876,304.75 from ¥12,575,981.52[14] - The company reported a significant reduction in accounts payable, which fell to ¥145,609,629.57 from ¥330,421,615.68[15] - Total assets amounted to approximately CNY 1.94 billion, with a decrease of CNY 9.53 million compared to the previous period[26] - Current liabilities totaled CNY 1.28 billion, remaining unchanged from the previous period[27] - Non-current liabilities increased to CNY 77.31 million, reflecting an increase of CNY 9.53 million[27] - The company’s total liabilities were CNY 1.36 billion, showing a decrease of CNY 9.53 million from the previous period[27] Inventory and Equity - Inventory increased to ¥580,955,981.47 from ¥436,614,107.98, reflecting a growth of approximately 33%[14] - Total equity reached CNY 581.68 million, with a significant negative retained earnings of CNY -240.10 million[28] - The company has a capital reserve of CNY 346.66 million and a share capital of CNY 446.76 million[28] Audit and Caution - The third quarter report was not audited, indicating a need for caution in interpreting the financial data[28]