汇纳科技(300609) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥82,823,867.25, representing a 44.76% increase year-over-year[3] - Net profit attributable to shareholders was ¥35,993,045.58, a significant increase of 651.99% compared to the same period last year[3] - The basic earnings per share (EPS) was ¥0.2952, reflecting a 651.78% increase year-over-year[3] - Total operating revenue for Q3 2021 reached ¥201,980,796.33, a 37.9% increase from ¥146,439,947.13 in the same period last year[23] - Operating profit for Q3 2021 was ¥19,611,165.98, compared to a loss of ¥28,066,138.49 in Q3 2020[24] - Net profit for Q3 2021 was ¥23,904,135.90, recovering from a net loss of ¥17,142,349.87 in Q3 2020[24] - Basic earnings per share for Q3 2021 were ¥0.1999, compared to a loss per share of ¥0.1331 in the previous year[25] - The company reported a total comprehensive income of ¥23,853,059.93 for Q3 2021, recovering from a loss of ¥17,266,493.10 in Q3 2020[24] Cash Flow - The company reported a net cash flow from operating activities of -¥19,003,636.14, a decline of 45.93% year-to-date[3] - Cash flow from operating activities showed a net outflow of ¥19,003,636.14, compared to a net outflow of ¥13,022,249.94 in the same period last year[25] - The net cash flow from investment activities was 175,922,340.63 CNY, a significant improvement compared to -608,195,652.88 CNY in the previous year[27] - The net cash flow from financing activities was -61,311,362.72 CNY, contrasting with a positive flow of 588,959,314.40 CNY in the same period last year[27] - The company received cash from investment recoveries amounting to ¥566,000,000.00 in Q3 2021, significantly higher than ¥140,000,000.00 in the previous year[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,214,439,201.20, a decrease of 1.89% from the previous year[4] - As of September 30, 2021, the total assets of Huina Technology Co., Ltd. amounted to CNY 1,214,439,201.20, a slight decrease from CNY 1,237,775,663.25 at the end of 2020[19] - The total current assets decreased to CNY 721,859,767.77 from CNY 780,081,227.93, indicating a decline of about 7.5%[20] - Total liabilities as of Q3 2021 amounted to ¥116,127,262.20, slightly up from ¥113,326,853.00 in the previous quarter[24] - The total liabilities increased by 24,916,995.90 CNY, reflecting adjustments related to leasing liabilities[32] Investments - Investment income surged to ¥37,821,072.85, marking a 1624.77% increase due to the disposal of long-term equity investments[10] - The company completed the transfer of a 3.3868% stake in Beijing Maniu Technology Co., Ltd. for a total consideration of CNY 45,014,793.00 on July 11, 2021[16] - Huina Technology acquired a 40% stake in Shanghai Duorong Technology Development Co., Ltd. for CNY 40,000,000 on September 17, 2021, gaining majority control over the board[17] - The company reported a decrease in trading financial assets by 76.85%, attributed to reduced purchases of bank wealth management products[10] Equity and Shareholder Information - The company's total equity attributable to shareholders of the parent company was ¥1,093,974,548.80, down from ¥1,120,421,316.31 in the previous quarter[24] - The company’s total equity remained stable at 1,124,448,810.25 CNY, with no changes reported in the equity structure[32] Research and Development - Research and development expenses for Q3 2021 were ¥33,433,789.07, an increase from ¥28,482,745.44 in Q3 2020[23]