广哈通信(300711) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥44,435,189.15, representing a 9.60% increase year-over-year, while the year-to-date revenue reached ¥133,071,853.76, up 13.75% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2021 was ¥3,454,253.78, a significant increase of 261.19% year-over-year, while the year-to-date net profit was a loss of ¥1,478,900.45, improving by 17.15% compared to the previous year[3] - The basic earnings per share for Q3 2021 was ¥0.0166, reflecting a 260.87% increase year-over-year, while the year-to-date basic earnings per share was a loss of ¥0.0071, improving by 17.44%[4] - The total operating revenue for the third quarter of 2021 was CNY 133,071,853.76, an increase of 13.5% compared to CNY 116,982,278.64 in the same period of 2020[26] - The net profit for the third quarter of 2021 was a loss of CNY 1,478,900.45, compared to a loss of CNY 1,784,939.03 in the same quarter of 2020, showing an improvement of 17.1%[27] - The basic and diluted earnings per share for the third quarter of 2021 were both CNY -0.0071, compared to CNY -0.0086 in the previous year[28] Assets and Liabilities - Total assets as of September 30, 2021, were ¥812,936,160.68, an increase of 4.21% from the end of the previous year[4] - The total assets as of September 30, 2021, amounted to CNY 812,936,160.68, an increase from CNY 780,094,422.53 at the end of 2020[25] - The total liabilities increased to CNY 223,327,927.31 from CNY 181,116,891.09, representing a growth of 23.3%[25] Cash Flow - The company's cash flow from operating activities showed a negative net amount of ¥23,851,092.98 year-to-date, indicating a decline of 436.28% compared to the previous year[3] - The net cash flow from operating activities for the first nine months of 2021 was -23,851,092.98, a decrease of 436.28% compared to the same period last year[15] - The net cash flow from investing activities was -7,987,428.60, representing a 146.80% increase year-on-year due to higher expenditures on fixed and intangible assets[15] - The net cash flow from financing activities improved by 47.58% to -7,898,287.41, primarily due to reduced outflows for dividend payments compared to the previous year[15] - The net increase in cash and cash equivalents was -39,834,967.47, a decline of 241.57% year-on-year, attributed to decreased net cash flow[15] - As of September 30, 2021, cash and cash equivalents amounted to 325,464,702.67, down from 365,454,799.84 at the end of 2020[23] - The ending balance of cash and cash equivalents was $322,842,611.08, up from $303,483,104.21 in the previous period[31] Inventory and Receivables - The company reported a 68.84% increase in inventory, amounting to ¥264,033,789.87 as of September 30, 2021, compared to ¥156,382,036.80 at the end of the previous year[10] - Accounts receivable decreased by 27.24% to ¥109,167,818.78 from ¥150,031,122.06 at the end of the previous year, indicating improved collection efforts[9] - Accounts receivable decreased to 109,167,818.78 from 150,031,122.06, indicating a reduction in outstanding customer payments[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,927[17] - The largest shareholder, Guangzhou Intelligent Equipment Industry Group Co., Ltd., holds 53.01% of the shares, totaling 110,079,895[17] - The company has a total of 1,153,659 restricted shares, which are subject to release conditions based on management commitments[21] Research and Development - Research and development expenses for the first nine months of 2021 were ¥35,588,164.19, a 32.80% increase compared to ¥26,797,476.50 in the same period last year[13] - Research and development expenses for the third quarter of 2021 were CNY 35,588,164.19, up from CNY 26,797,476.50 in the previous year, indicating a commitment to innovation[26] Other Financial Information - The company did not report any other non-recurring gains or losses beyond those specified in the financial statements[6] - The company did not undergo an audit for the third quarter report[33] - The company did not apply the new leasing standards for the financial statements[32]