厚普股份(300471) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥216,380,256.85, representing a 90.04% increase compared to the same period last year[4] - The net profit attributable to shareholders was -¥5,051,551.85, a decrease of 79.12% year-on-year, while the net profit after deducting non-recurring gains and losses was -¥8,828,363.01, a decrease of 69.40%[4] - The company reported a basic earnings per share of -¥0.0139, a decrease of 79.03% compared to the same period last year[4] - Net profit for Q3 2021 was CNY 16.59 million, a turnaround from a net loss of CNY 58.58 million in Q3 2020[30] - The company's basic and diluted earnings per share for Q3 2021 were CNY 0.0319, compared to a loss of CNY 0.1479 per share in the same quarter last year[31] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,025,382,928.64, reflecting a 5.91% increase from the end of the previous year[5] - The total assets increased to CNY 2.03 billion in Q3 2021 from CNY 1.91 billion in the previous year, marking a growth of 5.7%[27] - Total liabilities rose to CNY 929.55 million in Q3 2021, up from CNY 834.27 million in the same period last year, reflecting an increase of 11.4%[27] Cash Flow - Operating cash flow for the year-to-date was -¥104,909,732.14, a decline of 158.57% compared to the previous year[4] - The cash inflow from operating activities for Q3 2021 was CNY 630,074,282.09, an increase from CNY 409,282,157.57 in Q3 2020, representing a growth of approximately 54%[34] - The net cash outflow from operating activities was CNY -104,909,732.14, compared to CNY -40,573,386.38 in the same period last year, indicating a worsening cash flow situation[34] - The company reported a total cash outflow from operating activities of CNY 734,984,014.23, which is an increase from CNY 449,855,543.95 in Q3 2020, reflecting a rise of about 63%[34] Investments and Expenses - Research and development expenses increased by 31.56% to ¥28,323,746.55, as the company continued to invest in hydrogen energy and marine products[13] - The company’s financial expenses rose by 43.08% to ¥11,461,114.31, primarily due to an increase in financing scale[13] - The company’s investment income improved significantly to ¥7,187.55, compared to a loss of -¥3,258,610.30 in the previous year[13] - Research and development expenses for Q3 2021 were CNY 28.32 million, an increase from CNY 21.53 million in the previous year, showing a growth of 31.5%[30] Shareholder Information - As of September 30, 2021, the total number of common shareholders was 48,157, with the largest shareholder, Beijing Xingkai Investment Co., holding 14.51% of shares[17] - The total equity attributable to shareholders of the parent company increased to CNY 1.06 billion in Q3 2021 from CNY 1.05 billion in the previous year, reflecting a growth of 0.9%[27] Inventory and Receivables - Accounts receivable increased to CNY 230,970,904.03 from CNY 168,254,200.37, reflecting a growth of about 37% year-over-year[25] - The company’s inventory rose to CNY 520,401,864.10 from CNY 424,712,626.99, indicating an increase of approximately 22.5%[25] - The company’s prepayments increased to CNY 40,569,845.28 from CNY 24,751,554.40, showing a rise of approximately 64%[25] Other Notable Events - The company dissolved its wholly-owned subsidiary Global Clean Fuel Tech Inc. in the U.S. as of July 12, 2021[22] - The company established Chengdu Houhe Precision Technology Co., Ltd. with a registered capital of CNY 18 million to expand its presence in the flow meter sector[23] - The Q3 2021 report was not audited, which may affect the reliability of the financial data presented[37]