杭州高新(300478) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥111,418,079.33, a decrease of 2.33% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2021 was ¥10,178,282.81, an increase of 159.95% year-on-year[3]. - Basic earnings per share for Q3 2021 was ¥0.0791, up 159.03% from the same period last year[3]. - Total revenue for the third quarter was ¥275,863,238.19, a decrease of 11.87% compared to ¥312,920,790.19 in the previous period[23]. - Net profit for the quarter was ¥17,568,635.53, a significant recovery from a net loss of ¥33,036,797.40 in the same period last year[24]. - The net profit attributable to the parent company was ¥17,618,606.39, a decrease from a loss of ¥33,165,574.02 in the previous year[25]. - The total comprehensive income attributable to the parent company was ¥17,618,606.39, compared to a loss of ¥33,165,574.02 in the same period last year[25]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥68,493,960.23, a decline of 280.77% compared to the previous year[9]. - Operating cash inflow from sales was ¥130,875,312.33, down from ¥248,747,922.81 year-on-year, indicating a decline of approximately 47.4%[28]. - The net cash flow from operating activities was -¥68,493,960.23, contrasting with a positive cash flow of ¥37,889,380.98 in the previous year[28]. - The net cash flow from investing activities was ¥72,133,699.46, an increase from ¥23,451,703.58 year-on-year[29]. - Cash flow from financing activities resulted in a net outflow of -¥2,607,210.33, compared to a larger outflow of -¥156,597,301.24 in the previous year[29]. - The total cash and cash equivalents at the end of the period were ¥1,622,469.98, up from ¥948,354.08 at the end of the previous year[29]. Assets and Liabilities - Total assets at the end of the reporting period were ¥410,573,783.62, reflecting a 1.91% increase from the end of the previous year[3]. - The company's total assets increased to ¥410,573,783.62 from ¥402,873,555.38, showing a growth of 1.73%[20]. - Current assets rose to ¥200,761,258.00, up from ¥180,124,325.28, marking an increase of 11.06%[20]. - The total liabilities decreased to ¥315,893,048.06 from ¥338,561,628.92, a reduction of 6.67%[21]. - The company's cash and cash equivalents increased significantly to ¥16,301,719.98 from ¥995,587.61, a growth of 1535.73%[20]. Shareholder Information - The company had a total of 7,901 ordinary shareholders at the end of the reporting period[11]. - The top 10 unrestricted shareholders hold a total of 66,000,000 shares, with the largest shareholder, Gaoxing Holdings Group Co., Ltd., holding 20,405,445 shares[12]. - The company has a total of 4.92% of shares held by the natural person shareholder, Lv Junkun, amounting to 6,333,728 shares[12]. - The company has implemented a stock incentive plan, with a total of 2,830,850 shares released from restrictions during the reporting period[15]. - The company’s total share capital increased due to the issuance of restricted stock, reflecting its commitment to employee incentives and retention[16]. Expenses - The company’s sales expenses decreased by 45% to ¥6,824,094.75, primarily due to reclassification of transportation costs[8]. - Research and development expenses were ¥16,602,064.33, down from ¥20,890,819.68, a decrease of 20.00%[24]. Credit and Impairment - The company reported a significant increase in credit impairment losses, which rose by 3415% to ¥52,359,836.45 due to the recovery of funds from a third party[8]. - The company reported a credit impairment loss of ¥52,359,836.45, compared to ¥1,489,593.72 in the previous period, indicating a significant increase in credit risk[24]. Corporate Actions - The company completed the grant registration of the 2021 restricted stock incentive plan on September 10, 2021, issuing 2,075,000 shares, increasing the total share capital from 126,673,000 shares to 128,748,000 shares[16]. - The company plans to establish a wholly-owned subsidiary, Hangzhou Rongzhu Trading Co., Ltd., with a registered capital of RMB 30 million, to support its long-term development strategy[17]. - The company has completed the business registration for its new subsidiary, indicating progress in its expansion strategy[17]. Audit and Compliance - The company has appointed Tianjian Accounting Firm (Special General Partnership) as its auditor for the 2021 fiscal year, with the decision approved at the sixth extraordinary general meeting on October 15, 2021[16]. - The company did not undergo an audit for the third quarter report[31]. - The report indicates that the company has not applied the new leasing standards for the current year[30].