海川智能(300720) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was CNY 70,106,390.43, representing a 9.27% increase compared to the same period last year, and a total revenue of CNY 168,292,931.99 for the year-to-date, which is a 21.74% increase[4]. - The net profit attributable to shareholders for Q3 2021 was CNY 20,681,876.06, a decrease of 29.48% year-on-year, while the year-to-date net profit was CNY 52,830,298.18, an increase of 6.71%[4]. - The basic earnings per share for Q3 2021 was CNY 0.1064, down 29.07% from the previous year, while the year-to-date figure was CNY 0.2718, up 4.54%[4]. - Total operating revenue for the third quarter reached ¥168,292,931.99, an increase of 21.7% compared to ¥138,240,744.88 in the same period last year[25]. - Operating profit for the quarter was ¥61,756,973.04, up from ¥57,451,556.62, reflecting a growth of 5.0%[26]. - Net profit attributable to the parent company was ¥52,830,298.18, compared to ¥49,507,561.81, marking an increase of 4.7%[26]. Assets and Liabilities - Total assets at the end of Q3 2021 were CNY 613,608,654.02, an increase of 4.67% from the end of the previous year[4]. - Total assets amounted to ¥613,608,654.02, up from ¥586,227,911.57, indicating a growth of 4.7%[23]. - Total liabilities increased to ¥60,555,854.26 from ¥53,391,028.50, representing a rise of 13.0%[23]. - The company’s total equity reached ¥553,052,799.76, an increase from ¥532,836,883.07, indicating a growth of 3.9%[23]. Cash Flow - The cash flow from operating activities for the year-to-date was CNY 43,685,102.65, reflecting a decrease of 13.84%[4]. - Cash flow from operating activities was ¥184,959,197.00, compared to ¥164,854,602.76 in the previous period, reflecting a positive trend[29]. - The net cash flow from operating activities for Q3 2021 was ¥43,685,102.65, a decrease of 13.3% compared to ¥50,704,538.52 in Q3 2020[30]. - The total cash inflow from operating activities was ¥195,454,099.35, up 14.2% from ¥171,056,472.59 in Q3 2020[30]. - Total cash inflow from investment activities was ¥344,005,794.82, down 56.9% from ¥798,471,817.58 in the same period last year[31]. - The net cash flow from investment activities was ¥188,608,389.05, a significant improvement from a negative cash flow of ¥120,492,395.68 in Q3 2020[31]. - Cash and cash equivalents at the end of Q3 2021 amounted to ¥330,163,503.42, compared to ¥125,746,455.46 at the end of Q3 2020, representing a 162.4% increase[31]. - The company reported cash outflows from financing activities of ¥32,400,000.00, an increase from ¥21,600,000.00 in Q3 2020[31]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,272[11]. - The company’s total number of shares increased to 113,530,815, with 21,042,585 shares released from restrictions during the reporting period[15]. - The total number of restricted shares held by major shareholders, including Zheng Jinkang, increased to 84,170,340 shares due to the expiration of their terms[14]. Expenses - The company experienced a 27.44% increase in operating costs, totaling CNY 65,330,527.90, attributed to higher sales revenue[9]. - Research and development expenses for the quarter were ¥10,288,558.31, compared to ¥9,813,614.93, showing an increase of 4.8%[26]. - The company’s financial expenses increased by 142.12% to CNY -4,535,977.36, mainly due to increased deposit interest[9]. - Payments to employees increased to ¥43,427,620.69 from ¥34,183,462.10, reflecting a 27.2% rise year-over-year[30]. Governance and Compliance - The company completed the election of the fourth board of directors and supervisory board on July 20, 2021, marking a significant governance change[18]. - The company’s total liabilities and equity structure will be further detailed in the upcoming financial disclosures, indicating a focus on transparency and investor communication[20]. - The Q3 2021 report was not audited, which may affect the reliability of the financial data presented[33].