华图山鼎(300492) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥25,705,464.84, a decrease of 16.13% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2021 was ¥1,587,996.71, down 63.31% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥241,847.75, a decline of 94.08% compared to the previous year[5] - Total operating revenue for the third quarter was CNY 81,769,100.40, a decrease of 5.4% compared to CNY 86,039,014.40 in the previous year[32] - Operating profit increased to CNY 6,027,768.18, up from CNY 4,624,422.20, representing a growth of 30.3%[32] - The net profit for the current period is 5,197,524.74, compared to 1,565,894.52 in the previous period, representing a significant increase[35] - The total comprehensive income for the current period is 5,112,308.74, up from 1,565,894.52 in the previous period[35] - The basic earnings per share for the current period is 0.04, compared to 0.01 in the previous period[38] Assets and Liabilities - The total assets at the end of the reporting period were ¥328,880,631.09, an increase of 2.64% from the end of the previous year[5] - Current assets totaled CNY 253,072,717.01, an increase of 5% from CNY 241,066,157.86[28] - Total liabilities increased to CNY 39,779,519.61 from CNY 32,228,052.31, marking a rise of 23.4%[28] - Non-current assets decreased to CNY 75,807,914.08 from CNY 79,365,291.29, a decline of 4.4%[28] - The total assets amounted to CNY 328,880,631.09, up from CNY 320,431,449.15, indicating a growth of 2.3%[28] - Current liabilities totaled 32,228,052.31, down from 35,334,079.84, reflecting a decrease of 3,106,027.53[48] Cash Flow - Cash flow from operating activities showed a net outflow of ¥4,730,069.03, a decrease of 23.31% year-on-year[5] - The company experienced a 34.33% decrease in cash inflow from operating activities, totaling ¥66,201,568.29, attributed to reduced sales collections[12] - Cash inflow from operating activities is 66,201,568.29, down from 100,815,223.19 in the previous period[38] - Cash outflow from operating activities is 70,931,637.32, compared to 104,651,170.08 in the previous period[38] - The net cash flow from investing activities is 4,268,013.00, a recovery from -838,245.66 in the previous period[41] - The net cash flow from financing activities is -6,173,809.69, compared to -44,455,730.58 in the previous period[41] - The ending cash and cash equivalents balance is 111,339,070.68, compared to 101,968,277.58 in the previous period[41] Shareholder Information - The total number of common shareholders at the end of the reporting period is 4,849, with the largest shareholder, Huatu Hongyang Investment Co., Ltd., holding 30.08% of shares, equating to 42,432,000 shares[13] - The second-largest shareholder, Che Lu, holds 21.95% of shares, amounting to 30,964,561 shares, with 23,223,421 shares under lock-up conditions[13] - The company has a significant number of shares held by top shareholders, with the top 10 shareholders collectively holding a substantial portion of the company's equity[13] Operational Insights - The company reported a significant increase in accounts payable, which rose by 80.18% to ¥18,046,561.23 due to increased design subcontracting fees[12] - Accounts receivable increased to 120,645,049.88 RMB from 105,497,809.76 RMB year-over-year, indicating a growth of approximately 14.5%[21] - The company's cash and cash equivalents as of September 30, 2021, are 120,265,624.75 RMB, a decrease from 125,076,183.74 RMB at the end of 2020[21] - The company’s inventory status remains unreported in the current financial statements[21] - Research and development expenses were not explicitly detailed but were included in the total operating costs[32] Strategic Developments - The company has not reported any new strategies or product developments in the current quarter[19] - The company has not disclosed any plans for market expansion or mergers and acquisitions in the recent report[19] - The report did not include any information regarding mergers or acquisitions[50] - The third quarter report was not audited, indicating a potential area for further scrutiny[52]