汇创达(300909) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥200,667,601.06, representing a 40.80% increase year-over-year, while total revenue for the year-to-date was ¥587,035,668.20, up 46.55% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2021 was ¥28,781,848.43, an 18.89% increase year-over-year, with a year-to-date net profit of ¥103,777,849.87, reflecting a 47.96% increase[3]. - Total operating revenue for the current period reached ¥587,035,668.20, a significant increase of 46.6% compared to ¥400,557,003.06 in the previous period[18]. - Operating profit for the current period was ¥111,996,360.20, representing a 42.0% increase from ¥78,873,359.16 in the previous period[19]. - Net profit attributable to the parent company was ¥103,777,849.87, an increase of 47.8% compared to ¥70,138,298.97 in the previous period[20]. - Basic and diluted earnings per share were both ¥1.03, up from ¥0.93 in the previous period[20]. Research and Development - The company reported a significant increase in R&D expenses, totaling ¥29,012,535.12 for the quarter, which is a 63.54% increase compared to the previous year, indicating a focus on innovation[8]. - Research and development expenses were ¥29,012,535.12, up from ¥17,739,861.78, indicating a focus on innovation and technology development[19]. Cash Flow and Liquidity - Cash flow from operating activities showed a net cash inflow of ¥2,594,761.59, a drastic decline of 94.85% compared to the previous year, primarily due to increased material purchases and employee salary payments[8]. - Cash flow from operating activities generated a net amount of ¥2,594,761.59, a decrease from ¥50,399,462.40 in the previous period[23]. - Cash flow from investing activities resulted in a net outflow of ¥299,046,753.01, compared to a net outflow of ¥57,096,865.69 in the previous period[24]. - Cash and cash equivalents at the end of the period totaled ¥339,213,642.82, down from ¥37,774,748.13 at the end of the previous period[24]. - The company's cash and cash equivalents decreased to CNY 339,213,642.82 from CNY 683,274,283.65, representing a decline of approximately 50.3%[14][15]. Assets and Liabilities - Total assets at the end of Q3 2021 were ¥1,473,801,971.41, a 3.50% increase from the end of the previous year[3]. - The company's inventory increased by 53.49% to ¥143,828,281.13, attributed to a rise in orders and corresponding materials[7]. - Accounts receivable increased to CNY 267,931,310.59, up from CNY 191,100,546.11, indicating a growth of about 40.2%[14][15]. - The total current liabilities decreased to CNY 240,577,916.05 from CNY 292,884,265.87, reflecting a reduction of approximately 17.9%[15][16]. - The company's total equity increased to CNY 1,232,707,388.56 from CNY 1,130,055,458.20, marking an increase of about 9.1%[16]. - The long-term assets totaled CNY 396,543,359.94, up from CNY 319,773,175.28, indicating an increase of approximately 24%[15][16]. - The company's short-term borrowings decreased significantly to CNY 25,000,000.00 from CNY 67,960,054.64, a reduction of about 63.3%[15][16]. - The retained earnings increased to CNY 354,791,969.18 from CNY 251,014,119.31, reflecting a growth of approximately 41.2%[16]. Operating Costs and Profitability - The company's gross profit margin was impacted by a 47.62% increase in operating costs, which totaled ¥382,665,127.41 for the year-to-date[8]. - Total operating costs amounted to ¥461,424,181.48, up from ¥319,356,990.08, reflecting a 44.4% increase[18]. - The weighted average return on equity decreased to 2.36%, down 60.14% year-over-year, indicating potential challenges in profitability[3]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,145, indicating a stable shareholder base[10]. Government Subsidies - The company received government subsidies amounting to ¥199,129.99 during the quarter, contributing to its non-operating income[5]. Reporting and Standards - The third quarter report of Shenzhen Huichuangda Technology Co., Ltd. has not been audited[25]. - The company implemented new leasing standards starting in 2021, but there were no adjustments to prior comparative data[25]. - The financial statements for the first year of implementing the new leasing standards were not applicable for adjustments[25]. - The board of directors announced the third quarter report on October 28, 2021[25]. - There are no significant changes in financial reporting due to the new leasing standards[25]. - The company did not provide any performance summary or future outlook in the document[25]. - No new products or technologies were mentioned in the report[25]. - There were no market expansion or acquisition strategies discussed[25]. - The report does not include any user data or performance guidance[25]. - The company has not disclosed any new strategies in the document[25].