HNAC(SZ:300490)2021-10-25 16:00Financial Performance - The company's revenue for Q3 2021 was CNY 385,634,808.97, representing an increase of 81.67% year-over-year[3]. - The net profit attributable to shareholders decreased by 26.38% to CNY 8,660,738.48 in Q3 2021, while the year-to-date net profit increased by 354.70% to CNY 31,479,482.84[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 145.93% to CNY 5,333,441.13 for Q3 2021, with a year-to-date increase of 286.28% to CNY 22,821,593.75[3]. - The company reported a basic earnings per share of CNY 0.03 for Q3 2021, a decrease of 25.00% year-over-year[3]. - The net profit for Q3 2021 was CNY 21,671,194.71, a significant recovery from a net loss of CNY 11,219,948.93 in the same period last year[31]. - The total profit before tax was CNY 28,006,018.95, compared to a loss of CNY -21,681,755.51 in the same quarter last year[30]. - The company achieved a basic and diluted earnings per share of CNY 0.12, recovering from a loss of CNY -0.05 per share in Q3 2020[31]. Assets and Liabilities - The total assets at the end of Q3 2021 were CNY 4,357,459,107.70, a 24.75% increase compared to the end of the previous year[3]. - As of September 30, 2021, total assets amounted to CNY 4,357,459,107.70, up from CNY 3,492,994,151.56 at the end of 2020, indicating a growth of about 25%[26]. - Total current liabilities reached CNY 1,720,249,978.38, compared to CNY 1,547,713,103.29 in the previous period, marking an increase of about 11%[27]. - The company's total liabilities and equity combined were approximately CNY 3.493 billion[39]. - The company's equity attributable to shareholders was approximately CNY 1.748 billion, with total equity amounting to approximately CNY 1.791 billion[39]. Cash Flow - The company's cash flow from operating activities showed a negative net amount of CNY -171,505,910.97 year-to-date, a decrease of 638.85%[3]. - Cash flow from operating activities increased by 17.55% year-on-year to ¥959,717,148.67, attributed to higher cash receipts from sales[13]. - The total cash and cash equivalents at the end of the period stood at CNY 230,044,376.29, an increase from CNY 115,189,538.05 year-over-year[34]. - The company's investment activities resulted in a net cash outflow of CNY -147,060,976.64, compared to CNY -127,566,060.31 in the previous year[34]. - The financing activities generated a net cash inflow of CNY 262,515,975.01, an increase from CNY 130,039,541.77 in Q3 2020[34]. Inventory and Costs - The company's inventory increased by 131.72% to CNY 534,463,698.07 compared to the beginning of the year[7]. - Operating costs rose by 138.19% year-on-year to ¥804,378,256.55, in line with the growth in operating revenue[11]. - The total operating costs for Q3 2021 amounted to CNY 1,107,006,668.96, compared to CNY 559,154,792.31 in Q3 2020, reflecting a 97.8% increase[30]. - Research and development expenses increased to CNY 74,745,884.45, up from CNY 48,148,464.25, marking a 55.3% year-over-year growth[30]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 37,858[17]. - The largest shareholder, Changsha Huaneng Self-Control Group Co., Ltd., holds 31.69% of shares, totaling 90,615,331 shares, with 65,795,979 shares pledged[17]. - Guangzhou Chengxin Chuangye Investment Co., Ltd. holds 4.42% of shares, totaling 12,649,692 shares[17]. - The top 10 shareholders collectively hold significant stakes, with the first three alone accounting for over 37% of total shares[17]. - The company has a total of 6,613,145 shares under lock-up agreements, with 600,000 shares added during the reporting period[21]. Corporate Actions and Future Outlook - The company has not disclosed any new product developments or market expansion strategies in the current report[19]. - There is no mention of future guidance or performance outlook in the provided documents[19]. - The report indicates that there are no preferred shareholders or related changes in preferred stock holdings[19]. - The company has not reported any mergers or acquisitions in the current reporting period[19]. - The company plans to exercise its early redemption rights for the convertible bonds on November 19, 2021, at a redemption price of CNY 100.276 per bond[23].