佳禾智能(300793) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥822,462,823.62, a decrease of 11.49% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2021 was ¥43,620,408.05, an increase of 9.22% year-on-year[4] - The net profit excluding non-recurring gains and losses for Q3 2021 was ¥38,345,140.08, a significant increase of 124.26% compared to the same period last year[4] - Total operating revenue for the third quarter reached ¥2,097,429,590.28, an increase of 25.6% compared to ¥1,669,279,944.00 in the same period last year[29] - Net profit attributable to the parent company was ¥81,067,287.11, up from ¥56,505,975.05, representing a growth of 43.6% year-over-year[32] - The total comprehensive income for the quarter was ¥86,381,247.57, compared to ¥56,825,422.36, marking a significant increase of 52.2%[34] - The basic and diluted earnings per share were both ¥0.30, an increase from ¥0.21 in the previous year[34] Assets and Liabilities - The total assets at the end of Q3 2021 were ¥2,688,508,221.37, reflecting a growth of 2.05% from the end of the previous year[6] - The equity attributable to shareholders increased to ¥1,278,724,662.79, up 4.90% from the end of the previous year[6] - The company's total current assets as of September 30, 2021, amount to ¥1,960,341,062.76, a decrease from ¥2,127,990,803.43 at the end of 2020[19] - The total assets of the company as of September 30, 2021, are ¥2,688,508,221.37, compared to ¥2,634,591,188.07 at the end of 2020[22] - Total liabilities decreased slightly to ¥1,407,789,210.99 from ¥1,415,584,625.26, a reduction of approximately 0.5%[28] - The company's total equity increased to ¥1,280,719,010.38, compared to ¥1,219,006,562.81, reflecting a growth of 5.0%[28] Cash Flow - The cash flow from operating activities for the year-to-date was negative at -¥265,670,594.28, a decline of 335.49% compared to the previous year[4] - Operating cash inflow for the current period reached ¥2,505,277,570.64, a significant increase from ¥1,496,265,144.87 in the previous period[36] - Cash outflow from operating activities totaled ¥2,770,948,164.92, compared to ¥1,557,270,621.30 in the prior period, resulting in a net cash flow from operating activities of -¥265,670,594.28[39] - Investment cash inflow amounted to ¥1,052,567,158.12, up from ¥776,665,552.69 year-over-year, while investment cash outflow was ¥1,111,264,193.83, leading to a net cash flow from investing activities of -¥58,697,035.71[39] - Financing cash inflow was recorded at ¥631,957,429.98, a rise from ¥183,756,750.00, with cash outflow totaling ¥385,094,202.95, resulting in a net cash flow from financing activities of ¥246,863,227.03[39] - The total cash and cash equivalents at the end of the period decreased to ¥446,051,042.32 from ¥563,522,075.38 in the previous period[42] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,744[14] - The largest shareholder, Dongguan Wenyao Investment Co., Ltd., holds 39.60% of shares, totaling 105,600,000 shares[14] Operational Changes - The company reported a significant increase in prepayments, up 1016.75% due to increased deposits for new product development and suppliers[8] - The company’s short-term borrowings increased by 83.29% to ¥48,157.83 million, attributed to the expansion of operational scale[11] - The company received government subsidies related to asset support, contributing to a deferred income increase of 1080.98%[11] - The company has a short-term loan of ¥481,578,286.18 as of September 30, 2021, compared to ¥262,745,678.35 at the end of 2020[22] - The company has received approval from the China Securities Regulatory Commission for the issuance of shares to specific investors[18] - The company plans to issue up to 80,006,400 shares to specific investors, raising a total of no more than ¥150,000.00 million for various projects[18] Research and Development - Research and development expenses for the quarter were ¥71,197,624.62, up from ¥67,781,265.48, indicating a year-over-year increase of 5.9%[29] Tax and Employee Costs - Employee compensation payments rose to ¥358,613,238.33 from ¥266,652,771.52, indicating increased workforce costs[39] - Tax payments increased to ¥58,016,293.08 from ¥44,353,438.61, reflecting higher tax obligations[39] Market and Strategic Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[34] - The report does not provide specific guidance on future performance or strategic initiatives[51] - The company has not reported any significant new product developments or market expansions in this quarter[51] Miscellaneous - The third quarter report for 2021 was not audited, indicating preliminary financial results[49] - The company adopted new leasing standards effective January 1, 2021, impacting the recognition of lease liabilities and right-of-use assets[48]