华宝股份(300741) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was CNY 446,968,275, a decrease of 11.87% compared to the same period last year[4]. - Net profit attributable to shareholders was CNY 223,793,407, down 17.57% year-on-year[4]. - The net profit excluding non-recurring gains and losses was CNY 201,029,702, reflecting a decline of 19.78% compared to the previous year[4]. - The basic earnings per share decreased by 18.18% to CNY 0.36[4]. - Total operating revenue for Q3 2021 was CNY 1,363,646,670, a decrease of 5.5% compared to CNY 1,442,842,489 in Q3 2020[30]. - Net profit attributable to the parent company was CNY 753,565,975, down 7.8% from CNY 817,686,794 in the same period last year[36]. - The company's total assets decreased to CNY 8,031,124,276 from CNY 8,349,999,362, reflecting a decline of 3.8%[28]. - The company's long-term equity investments increased to CNY 268,797,426 from CNY 61,296,434 year-over-year[21]. - The company's cash and cash equivalents as of September 30, 2021, were CNY 2,005,201,613, a decrease from CNY 4,809,415,566 at the end of 2020[21]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 8,031,124,276, a decrease of 3.82% from the end of the previous year[6]. - The total current assets decreased to CNY 6,077,742,775 from CNY 6,612,514,185 year-over-year[21]. - Non-current assets increased to CNY 1,953,381,501, up 12.4% from CNY 1,737,485,177[28]. - Current liabilities decreased to CNY 383,700,291, down 19.5% from CNY 476,710,349[28]. - The total liabilities decreased to CNY 411,170,070 from CNY 496,880,733, a reduction of 17.3%[28]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 13,998[12]. - The largest shareholder, Huafeng International Investment Holdings (China) Co., Ltd., holds 81.10% of the shares, totaling 499,500,000 shares[14]. - The top ten shareholders collectively hold a significant portion of the company's shares, with the top three holding over 87%[14]. - The total number of restricted shares at the beginning of the period was 500,002,850, with 500,000 shares released during the period[18]. - The company has no preferred shareholders as of the reporting date[18]. Cash Flow - Cash flow from operating activities for the year-to-date was CNY 814,118,717, an increase of 1.05% compared to the previous year[4]. - Operating cash inflow for the current period was CNY 1,898,940,383, slightly down from CNY 1,903,451,817 in the previous period, representing a decrease of 0.3%[39]. - Net cash flow from operating activities was CNY 814,118,717, an increase from CNY 805,622,360 in the previous period, reflecting a growth of 1.5%[39]. - Cash inflow from investment activities totaled CNY 4,231,165,304, compared to CNY 4,260,798,216 in the previous period, indicating a decrease of 0.7%[41]. - Net cash flow from investment activities was -CNY 1,243,689,630, a significant decline from CNY 1,526,185,491 in the previous period[41]. - Cash outflow from financing activities was CNY 1,001,541,533, down from CNY 1,236,220,359 in the previous period, showing a decrease of 19%[41]. - The net increase in cash and cash equivalents for the current period was -CNY 1,434,174,061, contrasting with an increase of CNY 1,119,214,873 in the previous period[41]. - The ending balance of cash and cash equivalents was CNY 1,961,354,296, down from CNY 3,113,999,660 in the previous period, a decrease of 37%[41]. Operating Costs and Expenses - Total operating costs increased to CNY 621,608,413, up 7.4% from CNY 578,778,450 in the previous year[30]. - Research and development expenses for the period were CNY 100,015,648, slightly down from CNY 102,221,111 in the previous year[33]. - Payments for goods and services amounted to CNY 457,720,100, compared to CNY 430,022,259 in the previous period, indicating an increase of 6.4%[39]. - Payments to employees increased to CNY 186,463,431 from CNY 144,880,454 in the previous period, representing a rise of 28.7%[39]. Other Financial Metrics - The weighted average return on equity was 3.06%, down from 3.78% in the same period last year[6]. - Other comprehensive income after tax was CNY -7,642,381, an improvement from CNY -13,179,445 in the same period last year[36]. - The company reported a significant increase in trading financial assets, up 424.73% to CNY 298,867,000 due to increased investments in structured bank deposits[8]. - Long-term equity investments rose by 338.50% to CNY 26,880,000, attributed to increased external equity investments[11]. - The company received government subsidies amounting to CNY 102,806,132 during the reporting period[7]. - The company has not disclosed any new strategies or product developments in this report[23].