蓝海华腾(300484) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was CNY 132,170,360.53, representing a 2.38% increase year-over-year, while the year-to-date revenue reached CNY 385,462,633.26, up 21.64% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2021 was CNY 16,833,787.88, a significant increase of 45.24% year-over-year, with a year-to-date net profit of CNY 48,221,053.14, up 20.22%[3]. - The basic earnings per share for Q3 2021 was CNY 0.0809, reflecting a 45.24% increase compared to the same period last year, while the diluted earnings per share also stood at CNY 0.0809[3]. - Total operating revenue for Q3 2021 reached ¥385,462,633.26, an increase of 21.6% compared to ¥316,892,903.56 in the same period last year[23]. - Net profit for Q3 2021 was ¥51,685,688.17, representing a 12.5% increase from ¥46,088,748.38 in Q3 2020[24]. - Earnings per share (EPS) for Q3 2021 was ¥0.2318, compared to ¥0.1928 in the same quarter last year, reflecting a growth of 20.5%[25]. Cash Flow and Investments - The company's cash flow from operating activities for the year-to-date period was CNY 90,878,540.74, showing a decrease of 7.84% compared to the previous year[11]. - The company reported a net cash outflow from financing activities of CNY 28,443,355.50, a decrease of 384.43% year-over-year, primarily due to cash dividends and share buybacks for employee equity incentives[12]. - Cash inflow from investment activities totaled ¥522,554,768.72, significantly higher than ¥133,649,689.31 in the previous period, marking an increase of approximately 290.5%[29]. - Cash flow from financing activities resulted in a net outflow of ¥28,443,355.50, contrasting with a net inflow of ¥10,000,000.00 in the previous period[29]. Assets and Liabilities - The total assets decreased significantly due to the transfer of 41% equity in Hangzhou Blue Ocean Yuncheng Technology Co., leading to a 36.29% reduction in inventory and a 37.36% decrease in accounts receivable financing[9]. - Total current assets decreased to RMB 788,097,735.50 from RMB 923,053,485.70 year-over-year[19]. - Total assets decreased to ¥929,778,832.44 from ¥1,048,090,012.51 at the end of the previous quarter[21]. - Total liabilities decreased to ¥300,003,537.05 from ¥433,926,932.29 in the previous quarter, indicating a reduction of 30.8%[21]. - The company reported a total asset value of CNY 1.05 billion[34]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 24,656[14]. - The largest shareholder, Qiu Wenyuan, holds 15.05% of shares, totaling 31,294,224 shares[14]. - The largest non-restricted shareholder, Pingtan Blue Ocean Huateng Investment Co., holds 9,914,100 shares[15]. - The company repurchased a total of 1,187,700 shares for a total amount of RMB 12,998,283, representing 0.57% of the total share capital[17]. - The maximum repurchase price was set at RMB 18.00 per share[17]. Strategic Initiatives - The company plans to continue its market expansion and product development strategies, focusing on enhancing its technological capabilities and exploring new business opportunities[3]. - The company has made a long-term equity investment of CNY 1,500,000.00 in Shenzhen Dingkong Technology Co., indicating a strategic move towards expanding its investment portfolio[9]. - The company has established a long-term incentive mechanism to enhance team cohesion and competitiveness[16]. Other Financial Metrics - The weighted average return on equity for the year-to-date period was 6.82%, an increase of 1.53% compared to the previous year[3]. - Research and development expenses for Q3 2021 were ¥20,608,485.99, slightly down from ¥21,391,446.45 in the previous year[23]. - The company recognized a government subsidy of CNY 806,245.30 during the reporting period, contributing to its non-operating income[6]. - The company experienced a credit impairment loss of ¥-2,326,381.84, a notable improvement compared to a gain of ¥10,343,510.78 in the previous year[24]. - The company received tax refunds amounting to ¥12,803,938.98, compared to ¥2,802,730.34 in the previous period, reflecting an increase of approximately 357.5%[28]. Compliance and Reporting - The company adopted the new leasing standards from January 1, 2021, adjusting only the beginning balance without retrospective adjustments[35]. - The third quarter report was not audited[36].