恒锋信息(300605) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥180,304,797.79, representing a year-on-year increase of 22.69%[3] - The net profit attributable to shareholders for the same period was ¥20,683,860.55, up 7.57% compared to the previous year[3] - The basic earnings per share for Q3 2021 was ¥0.1251, reflecting a 7.57% increase year-on-year[3] - Total operating revenue for the third quarter of 2021 reached CNY 382,483,656.86, an increase of 23.3% compared to CNY 310,167,823.69 in the same period last year[20] - The net profit for Q3 2021 was CNY 42,538,426.32, an increase of 11.5% compared to CNY 38,225,264.66 in Q3 2020[21] - Operating profit for Q3 2021 reached CNY 46,538,991.49, up from CNY 43,737,651.98 in the same period last year, reflecting a growth of 6.5%[21] - The company reported a total comprehensive income of CNY 42,538,426.32 for Q3 2021, compared to CNY 38,225,264.66 in Q3 2020, indicating a growth of 11.5%[22] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,057,631,143.26, marking a 5.06% increase from the end of the previous year[3] - Total assets reached CNY 1,057,631,143.26, up from CNY 1,006,689,871.81 at the end of 2020, reflecting a growth of 5.1%[18] - Total liabilities increased to CNY 539,926,923.30 from CNY 523,608,512.95, marking a rise of 3.9%[18] - The company's equity attributable to shareholders rose to CNY 514,697,294.93 from CNY 480,264,477.22, an increase of 7.1%[18] Cash Flow - The company reported a net cash flow from operating activities of -¥107,285,116.31 for the year-to-date, a decrease of 1.84%[3] - Cash flow from financing activities for the year-to-date was ¥48,060,086.18, a significant increase of 123.12%[10] - Cash flow from operating activities showed a net outflow of CNY 107,285,116.31, slightly improved from a net outflow of CNY 109,294,966.41 in Q3 2020[25] - Cash and cash equivalents at the end of Q3 2021 were CNY 29,507,305.56, down from CNY 35,568,944.15 at the end of Q3 2020[26] - The total cash inflow from financing activities was CNY 134,444,256.94, compared to CNY 58,646,267.88 in Q3 2020, marking an increase of 128.5%[26] Investments and Financing - The company’s long-term equity investments increased by 262.33% to ¥9,261,924.65, primarily due to a ¥7.5 million investment in a technology company[8] - The company’s short-term borrowings rose by 150.59% to ¥112,490,402.00, indicating increased financing activities[8] Costs and Expenses - Total operating costs amounted to CNY 338,223,256.35, up 24.7% from CNY 271,266,040.52 year-on-year[20] - Research and development expenses for Q3 2021 were CNY 19,569,258.62, down 13.8% from CNY 22,678,648.63 in Q3 2020[21] - The company incurred financial expenses of CNY 2,240,314.74 in Q3 2021, significantly higher than CNY 18,048.58 in Q3 2020, primarily due to increased interest expenses[21] Other Income - The company reported a decrease in government subsidies received, with other income dropping by 39.64% to ¥4,553,496.13[9] - Accounts receivable increased to CNY 306,824,359.07, up 24.3% from CNY 246,835,793.97 at the end of 2020[16] - Inventory decreased to CNY 326,598,954.45 from CNY 380,389,580.16, a reduction of 14.1%[16] - Non-current assets totaled CNY 132,291,523.68, an increase of 5.4% from CNY 125,327,687.69 at the end of 2020[17]