海融科技(300915) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥195,448,577.35, representing a year-on-year increase of 31.87%[4] - Net profit attributable to shareholders was ¥41,796,419.99, a significant increase of 103.33% compared to the same period last year[4] - The basic earnings per share (EPS) for Q3 2021 was ¥0.46, reflecting a 100% increase year-on-year[4] - The company reported a 44.99% increase in revenue for the first nine months of 2021, totaling ¥545,361,385.97, driven by enhanced market promotion and sales efforts[9] - The company experienced a 93.67% increase in net profit for the first nine months of 2021, amounting to ¥93,534,735.20, attributed to increased sales and effective cost control[9] - Total operating revenue for the period reached CNY 545,361,385.97, a significant increase of 45% compared to CNY 376,143,462.37 in the previous period[19] - Net profit attributable to the parent company was CNY 93,534,223.84, up 93.8% from CNY 48,295,962.39 in the same period last year[20] - Operating profit increased to CNY 107,324,336.92, representing an 85.9% rise from CNY 57,757,507.43 in the previous year[20] - The company reported a total comprehensive income of CNY 94,913,895.68, up from CNY 46,526,445.76, indicating overall growth in financial performance[21] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥1,521,799,973.03, showing a growth of 2.19% from the end of the previous year[4] - The company’s total equity attributable to shareholders increased by 4.46% to ¥1,380,131,552.59 compared to the end of the previous year[4] - Total current assets as of September 30, 2021, amount to ¥1,359,938,355.40, an increase from ¥1,326,136,352.79 at the end of 2020[15] - Total liabilities decreased to ¥141,663,519.65 from ¥168,011,076.83[17] - Total assets and equity attributable to the parent company increased to CNY 1,380,131,552.59, up from CNY 1,321,218,306.19, indicating strong financial health[18] - Total liabilities and equity reached CNY 1,521,799,973.03, compared to CNY 1,489,233,634.53 in the previous period, showing growth in the company's financial structure[18] Cash Flow - Cash flow from operating activities for the first nine months of 2021 was ¥7,000,056.51, reflecting a substantial increase of 152.29%[4] - The net cash flow from operating activities for Q3 2021 was ¥7,000,056.51, a significant improvement from the negative ¥13,386,004.01 in Q3 2020[24] - Cash flow from financing activities showed a net outflow of -¥45,160,319.96, compared to a net inflow of ¥14,411,850.18 in the same period last year[24] - Cash flow from financing activities included cash received from borrowings amounting to ¥23,891,045.02, compared to ¥15,000,000.00 in Q3 2020[24] - Cash flow from operating activities totaled CNY 584,630,634.31, an increase of 44.7% compared to CNY 403,740,417.54 in the previous period[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,077[12] - The largest shareholder, Huang Haixiao, holds 43.20% of shares, totaling 38,880,000 shares[12] Research and Development - Research and development expenses for the first nine months of 2021 were ¥23,561,572.70, marking a 39.37% increase compared to the same period last year[9] - Research and development expenses amounted to CNY 23,561,572.70, up 39.5% from CNY 16,906,003.55, indicating a focus on innovation[19] Inventory and Cash Management - Cash and cash equivalents decreased to ¥246,777,529.87 from ¥1,229,094,577.11[15] - Inventory increased significantly to ¥116,818,377.95 from ¥64,513,798.05[16] - The company's cash and cash equivalents at the end of Q3 2021 were ¥246,777,529.87, down from ¥1,227,194,577.11 at the beginning of the period[24] Other Financial Information - The company has not undergone an audit for the Q3 2021 report, which is noted as unaudited[30] - The company has implemented new leasing standards starting in 2021, which has resulted in adjustments to the financial statements[25] - Other comprehensive income after tax was CNY 1,379,160.48, a recovery from a loss of CNY 1,769,651.76 in the previous period[20] - Share capital increased to ¥90,000,000.00 from ¥60,000,000.00[17] - The company reported a net profit of ¥285,724,843.38, up from ¥236,995,790.56[17] - The company is exploring new strategies for market expansion and product development[12]