Hiecise(SZ:300809)2021-10-28 16:00Revenue and Profit - Revenue for Q3 2021 reached ¥75,067,836.77, an increase of 7.29% compared to the previous quarter, and a significant 192.39% increase year-to-date[6] - Net profit attributable to shareholders was ¥9,462,650.17, down 33.70% from the previous quarter, but up 1,342.97% year-to-date[6] - The net profit excluding non-recurring items was ¥2,983,887.32, a decrease of 64.45% quarter-over-quarter, but an increase of 6,001.85% year-to-date[6] - Total operating revenue for the third quarter reached ¥326,280,671.62, a significant increase from ¥111,592,342.01 in the same period last year, representing a growth of approximately 192.3%[25] - Operating profit for the quarter was ¥87,131,384.04, compared to ¥5,510,956.66 in the previous year, indicating a substantial increase[27] - Net profit attributable to the parent company was ¥73,306,340.51, up from ¥5,080,257.35 year-over-year, reflecting a growth of approximately 1,343.5%[27] - The company reported a total comprehensive income of ¥76,918,773.49 for the quarter, compared to ¥5,123,952.26 in the previous year, reflecting a significant increase[31] - The basic and diluted earnings per share for the quarter were both ¥0.47, compared to ¥0.03 in the same period last year, indicating a substantial increase[31] Assets and Liabilities - Total assets as of September 30, 2021, were ¥1,895,153,738.92, reflecting a 1.04% increase from the end of the previous year[6] - The total assets of the company as of September 30, 2021, are ¥1,895,153,738.92, compared to ¥1,875,583,801.32 at the end of 2020[22] - The total liabilities as of September 30, 2021, amount to ¥391,203,131.49, down from ¥421,420,357.97 at the end of 2020[22] - The total liabilities decreased to ¥457,378,619.14 from ¥483,343,455.02, showing a reduction of about 5.4%[24] - Total liabilities amounted to CNY 483,343,455.02, with current liabilities at CNY 421,420,357.97[40] - Non-current liabilities totaled CNY 61,923,097.05, including lease liabilities of CNY 2,255,431.75[40] - Total equity reached CNY 1,392,240,346.30, with total equity attributable to shareholders of the parent company at CNY 1,391,367,611.94[42] Cash Flow and Investments - The company's cash flow from operating activities for the year-to-date was ¥63,555,500.31, a decrease of 10.99% compared to the previous year[6] - Cash flow from operating activities was ¥330,657,193.80, compared to ¥251,037,047.10 in the same period last year, representing a growth of approximately 31.7%[32] - The net cash inflow from operating activities was CNY 63,555,500.31, a decrease of 10.5% compared to CNY 71,405,566.07 in the previous year[34] - Total cash inflow from investment activities was CNY 1,053,949,541.78, down from CNY 1,139,503,599.61 year-over-year[36] - The net cash outflow from investment activities was CNY 101,262,583.27, compared to a net outflow of CNY 101,618,695.11 in the previous year[36] - The total cash outflow from financing activities was CNY 82,599,067.43, an increase from CNY 33,725,116.16 in the previous year[36] - The ending balance of cash and cash equivalents was CNY 311,737,053.72, compared to CNY 230,030,203.83 at the end of the previous year[36] - The company reported an undistributed profit of CNY 273,872,886.76[42] Shareholder Information - The total number of common shareholders at the end of the reporting period is 27,007, with the top 10 shareholders holding a combined 71.62% of shares[11] - The largest shareholder, Cao Yuzhong, holds 36,670,000 shares, representing 23.37% of the total shares[11] Research and Development - Research and development expenses for the quarter were ¥16,394,697.06, compared to ¥12,941,988.90 in the previous year, indicating an increase of about 26.5%[27] Other Financial Metrics - The company received government subsidies amounting to ¥10,955,308.85, a 69.87% increase year-over-year[10] - The company reported an increase in inventory to ¥263,006,829.68 from ¥230,687,777.28 at the end of 2020[20] - The deferred income increased to ¥63,284,934.67 from ¥59,691,097.05, showing a growth of approximately 4.4%[24] - The company has made a new investment in Nanjing Yida Small and Medium Enterprises Development Fund, resulting in a 100% increase in long-term equity investments to ¥19,800,000.00[8] - The company has invested ¥60 million in establishing the Jiangsu Yida SME Development Fund No. 2[17]