横河精密(300539) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥182,876,216.63, representing a year-over-year increase of 20.87% and a year-to-date increase of 28.04% to ¥513,641,897.44[5] - The net profit attributable to shareholders for Q3 2021 was ¥5,822,694.48, a decrease of 1.50% compared to the same period last year, while the year-to-date net profit increased by 81.72% to ¥14,835,676.23[5] - The basic earnings per share for Q3 2021 was ¥0.026, an increase of 80.72% year-over-year, and the diluted earnings per share was also ¥0.026, up 104.08%[5] - Total operating revenue for Q3 2021 reached ¥513,641,897.44, an increase of 28.1% compared to ¥401,154,376.39 in the same period last year[37] - Net profit for Q3 2021 was ¥14,468,469.20, representing a significant increase of 99.5% compared to ¥7,258,172.41 in Q3 2020[38] - Earnings per share (EPS) for Q3 2021 was ¥0.067, compared to ¥0.0368 in the same quarter last year, reflecting a growth of 81.4%[39] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,031,923,056.29, a decrease of 2.15% compared to the end of the previous year[5] - The total assets as of the end of Q3 2021 were ¥1,031,923,056.29, slightly down from ¥1,054,600,066.54 at the end of Q2 2021[35] - Total liabilities decreased to ¥534,253,412.15 from ¥558,364,917.83 in the previous quarter, indicating a reduction of 4.3%[35] - The company’s total liabilities included short-term borrowings of CNY 264,931,391.71[47] - Total liabilities amounted to CNY 558,364,917.83, with current liabilities at CNY 506,355,619.12 and non-current liabilities at CNY 52,009,298.71[48] - The company reported a total asset value of CNY 1,054,600,066.54, indicating a strong asset base[49] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥22,409,979.97, showing a decline of 36.66%[5] - The company's cash flow from operating activities was ¥508,232,165.58, an increase from ¥366,657,967.79 in the same period last year[41] - The net cash flow from operating activities decreased by 12.97 million yuan, a decline of 36.66%, mainly due to increased cash payments for goods and services[16] - Total cash inflow from investment activities was CNY 14,924,555.02, down from CNY 54,945,524.83 in the same period last year[43] - The net cash flow from financing activities was -CNY 32,188,788.49, compared to -CNY 40,462,283.56 in Q3 2020, indicating an improvement[43] - The total cash and cash equivalents decreased by CNY 41,625,725.92 in Q3 2021, compared to a decrease of CNY 16,885,943.61 in Q3 2020[43] Operating Costs and Expenses - In the first nine months of 2021, operating costs increased by 104.11 million yuan, a rise of 32.43%, primarily due to the increase in operating revenue and contract performance costs[14] - Total operating costs amounted to ¥498,238,093.90, up 27.7% from ¥389,918,854.72 year-on-year[37] - R&D expenses in the first nine months of 2021 rose by 6.16 million yuan, an increase of 41.47%, due to increased internal R&D investment[14] - Research and development expenses for Q3 2021 were ¥21,012,512.31, up 41.3% from ¥14,853,336.58 in Q3 2020, highlighting a focus on innovation[37] Shareholder Equity and Stock Information - The company's equity attributable to shareholders was ¥499,551,891.49, reflecting a slight increase of 0.36% compared to the previous year[6] - The total equity attributable to shareholders of the parent company was ¥499,551,891.49, a slight increase from ¥497,750,189.03 in the previous quarter[35] - The company announced a 30% lock-up release for shares held by executives from July 23, 2021, to July 22, 2022[22] - A total of 1,645,000 shares are subject to a 30% lock-up release from July 23, 2022, to July 22, 2023[23] - The company reported a total of 109,106,432 shares outstanding, with 108,442,307 shares remaining after accounting for lock-up releases[24] Impairment and Provisions - Credit impairment losses decreased by 2.41 million yuan, down 122.29%, mainly due to the reversal of accounts receivable provisions[15] - Asset impairment losses increased by 1.00 million yuan, a rise of 204.66%, mainly due to increased inventory write-down provisions[15] - Tax and additional charges increased by 2.29 million yuan, up 63.35%, primarily due to increased revenue and tax provisions[14] Other Financial Obligations - The company has a total of CNY 33,818,922.87 in bonds payable, indicating a significant debt obligation[48] - The company has a total of CNY 1,412,706.98 in other current liabilities, reflecting additional short-term financial obligations[48] - The company reported a total of CNY 14,426,467.27 in employee compensation payable and CNY 7,433,506.03 in taxes payable[48]