华信新材(300717) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥76,382,322.91, representing a 23.21% increase compared to the same period last year[3] - Net profit attributable to shareholders decreased by 80.42% to ¥1,411,480.65 in Q3 2021, and year-to-date net profit decreased by 39.85% to ¥15,545,152.66[3] - The basic earnings per share for Q3 2021 was ¥0.014, down 80.00% year-on-year[3] - The total operating revenue for the third quarter was CNY 213,748,399.99, an increase of 16.9% compared to CNY 182,784,022.58 in the same period last year[28] - The net profit for the quarter was CNY 15,545,152.66, a decrease of 39.9% from CNY 25,845,504.70 in the previous year[30] - The basic and diluted earnings per share were both CNY 0.15, down from CNY 0.25 in the same quarter last year[31] Assets and Liabilities - Total assets as of September 30, 2021, were ¥682,987,488.30, a 2.40% increase from the end of the previous year[4] - The company's total assets reached CNY 682,987,488.30, compared to CNY 666,971,952.31 at the end of the previous quarter, reflecting a growth of 2.4%[26] - The total liabilities increased to CNY 75,027,528.25, up from CNY 66,293,043.67, representing a rise of 13.2%[26] Cash Flow - The company reported a net cash flow from operating activities of ¥25,288,671.98 year-to-date, down 41.27% compared to the same period last year[3] - The net cash flow from operating activities for the current period is CNY 25,288,671.98, a decrease of 41.2% compared to CNY 43,055,937.01 in the previous period[33] - Total cash inflow from operating activities is CNY 175,759,490.95, up 9.9% from CNY 160,965,649.29 in the previous period[33] - Cash outflow from operating activities increased to CNY 150,470,818.97, compared to CNY 117,909,712.28 in the previous period, representing a 27.5% increase[33] - Cash flow from investment activities shows a net outflow of CNY 13,359,549.07, an improvement from a net outflow of CNY 54,554,054.11 in the previous period[34] - Cash and cash equivalents at the end of the period increased to CNY 115,385,520.81, compared to CNY 104,172,411.83 at the end of the previous period, reflecting a growth of 10.5%[34] Operating Costs and Expenses - The company’s operating costs increased by 33.94% to ¥173,752,043.80 for the first nine months of 2021, primarily due to increased transportation costs[10] - The total operating costs amounted to CNY 197,133,774.68, up 27.7% from CNY 154,286,528.96 year-on-year[29] - The company's financial expenses decreased by 94.08% to ¥52,045.21, mainly due to reduced foreign exchange losses[10] - Research and development expenses for the quarter were CNY 7,062,462.07, compared to CNY 6,131,220.72 in the same period last year, indicating an increase of 15.2%[29] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,647[14] - Jiangsu Huazhi Industrial Co., Ltd. holds 51.00% of shares, totaling 52,224,000 shares[15] - Xu Zhou Huacheng Asset Management Partnership holds 6.30% of shares, totaling 6,451,200 shares[15] - Li Zhenbin holds 1.20% of shares, totaling 1,228,800 shares, with 921,600 shares under lock-up[15] Other Information - The company established a wholly-owned subsidiary, Shanghai Yining Technology Co., Ltd., with a registered capital of ¥30 million on July 28, 2021[20] - The company plans to grant 1.28 million restricted stock options to 79 incentive targets, representing 1.25% of the total share capital[19] - The company implemented the 2020 profit distribution plan on June 25, 2021[18] - The company has no preferred shareholders as of the reporting period[16] - The company received government subsidies amounting to ¥1,474,158.77 year-to-date, a decrease compared to the previous year[6] - The company did not adjust the balance sheet for the new leasing standards as the previous year's leases were short-term[35] - The third-quarter report was not audited, indicating that the financial data may be subject to further review[36]