HLADI(SZ:300649)2021-10-28 16:00Financial Performance - The company's revenue for Q3 2021 was ¥136,929,008.27, a decrease of 23.65% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2021 was ¥6,713,388.78, down 10.86% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,416,617.97, a decline of 30.50% compared to the previous year[3] - Total operating revenue for the third quarter of 2021 was CNY 468,551,454.02, a slight increase of 0.18% compared to CNY 463,708,298.81 in the same period last year[20] - Total operating costs increased to CNY 427,660,713.48, up 2.4% from CNY 419,261,324.40 year-over-year[20] - Net profit for the third quarter was CNY 36,222,336.55, representing a 2.1% increase from CNY 35,466,476.94 in the previous year[22] - The total comprehensive income for the period was CNY 36,222,336.55, reflecting a 2.1% increase compared to CNY 35,466,476.94 in the same period last year[23] Cash Flow and Assets - The operating cash flow for the year-to-date period was -¥10,356,599.35, showing a significant improvement of 77.50% compared to the previous year[3] - Cash and cash equivalents increased by 45.51% compared to the beginning of the year, primarily due to timely sales collections and fundraising from issuing shares[7] - Cash and cash equivalents increased to CNY 116,232,939.83, up from CNY 31,219,485.53 year-over-year[26] - Cash and cash equivalents at the beginning of the period were CNY 77,523,641.61, compared to CNY 64,634,406.34 in the previous year[26] - The company's total assets amounted to CNY 1,240,481,234.25, a decrease from CNY 1,275,656,938.58 at the end of the previous period[20] - Total assets at the end of the reporting period were ¥1,240,481,234.25, a decrease of 2.76% from the end of the previous year[4] Equity and Liabilities - The company's equity attributable to shareholders increased by 19.63% to ¥534,457,047.20 compared to the previous year[4] - The company's total liabilities decreased to RMB 706,024,187.05 from RMB 828,889,490.05, representing a reduction of approximately 15.0%[19] - The company's equity increased to RMB 132,416,609.00 from RMB 128,000,000.00, showing a growth of about 3.0%[19] Investments and Expenses - The net cash flow from investing activities increased by 79.64% compared to the previous year, attributed to last year's long-term equity investments[7] - Research and development expenses were CNY 18,978,182.81, down 11.4% from CNY 21,525,766.94 year-over-year[20] - The company recorded an investment loss of CNY -306,647.74, an improvement from CNY -1,399,391.56 in the previous year[22] Legal Matters - The company is involved in arbitration regarding the termination of a contract related to the Huizhou Tonghu Ecological Smart Zone Wetland Park project, with hearings already conducted[14] - The company has initiated a counterclaim against Shandong Zhicheng Agricultural Development Co., Ltd. for unpaid design fees, with court hearings already held[15] Share Issuance and Management - The company issued 4,416,609 shares at a price of RMB 15.17 per share, raising a total of RMB 66,999,958.53, with a net amount of RMB 61,707,262.12 after deducting issuance costs[14] - The company plans to lift the lock-up period for certain shares on March 6, 2023, as part of its capital management strategy[13] Other Information - The company has no other non-recurring gains and losses beyond those reported[6] - The company did not need to adjust the beginning balance sheet items due to the new leasing standards, as the rental contracts qualify for short-term and low-value asset leasing[27] - The third quarter report was not audited[28]