华瑞股份(300626) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥285,824,211.57, representing a 29.98% increase compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2021 was ¥7,238,057.17, a decrease of 12.76% year-on-year[3] - Year-to-date net profit attributable to shareholders reached ¥25,329,233.94, showing a significant increase of 106.30% compared to the previous year[3] - Sales revenue for the period reached ¥747,766,000.23, an increase of 42.04% compared to ¥526,432,149.77 in the same period last year, primarily due to increased sales volume[10] - Total operating revenue for Q3 2021 reached CNY 791.72 million, a significant increase of 54% compared to CNY 514.43 million in Q3 2020[19] - Net profit for Q3 2021 was CNY 25.33 million, representing a 106.5% increase from CNY 12.28 million in Q3 2020[20] - Basic and diluted earnings per share for Q3 2021 were both CNY 0.14, doubling from CNY 0.07 in the previous year[21] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥1,296,255,220.00, reflecting a 30.51% increase from the end of the previous year[3] - Total assets as of Q3 2021 amounted to CNY 1.30 billion, compared to CNY 993.22 million at the end of Q3 2020, reflecting a growth of 30.6%[17] - Total liabilities increased to CNY 719.58 million in Q3 2021, up from CNY 441.87 million in Q3 2020, marking a rise of 62.8%[17] - Current assets totaled CNY 711.25 million, an increase of 22.3% from CNY 581.71 million in the previous year[17] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥41,669,348.14, showing a slight increase of 0.06%[3] - Operating cash inflow for the current period reached ¥757,536,693.59, a significant increase from ¥533,244,500.85 in the previous period, reflecting a growth of approximately 42.2%[22] - Net cash flow from operating activities was ¥41,669,348.14, slightly up from ¥41,644,796.62 in the previous period, indicating stable performance[23] - Cash inflow from financing activities amounted to ¥607,060,000.00, up from ¥288,944,501.95 in the previous period, representing an increase of approximately 110%[23] - The ending balance of cash and cash equivalents was ¥84,954,972.78, compared to ¥75,852,064.36 in the previous period, reflecting an increase of approximately 12.8%[23] Expenses - Research and development expenses for Q3 2021 were ¥34,369,477.21, an increase of 49.72% year-on-year, indicating a focus on innovation[9] - Sales expenses for Q3 2021 rose to ¥20,717,517.50, an increase of 85.54% year-on-year, driven by higher sales volume[9] - Cash paid for purchasing goods and services rose by 49.37% to ¥535,298,814.36 from ¥358,360,823.16, driven by increased sales volume and higher raw material procurement needs[10] - Cash payments to employees increased by 30.71% to ¥127,099,078.15 from ¥97,235,686.55, reflecting higher wages due to increased production[10] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,928[12] - The largest shareholder, Sun Ruiliang, holds 30.72% of the shares, amounting to 55,299,375 shares, with 41,474,531 shares pledged[12] Investment Activities - Investment cash payments amounted to ¥194,888,430.00, marking a 100% increase compared to the previous year, primarily for the payment of investment in Kangze[10] - Cash outflow from investing activities totaled ¥200,280,164.91, compared to ¥45,359,635.77 in the previous period, showing a substantial increase in investment expenditures[23] Other Financial Metrics - The company reported a significant increase in other current liabilities, which rose by 321.93% to ¥142,499,697.20, mainly due to increased financing[7] - The increase in accounts receivable financing was 330.77%, reaching ¥65,813,101.12, primarily due to an increase in notes[7] - The company reported a credit impairment loss of CNY 8.02 million, compared to CNY 2.36 million in the same period last year[19] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[19] Audit Status - The third-quarter report was not audited, which may affect the reliability of the financial data presented[25]