华安鑫创(300928) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥216,863,172.96, representing a year-over-year increase of 13.42%[3] - The net profit attributable to shareholders decreased by 16.74% to ¥15,066,148.82 compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 34.45% to ¥11,730,079.94[3] - Total operating revenue for Q3 2021 was CNY 596,638,894.75, an increase from CNY 586,487,820.13 in the same period last year, representing a growth of approximately 1.96%[22] - Net profit for Q3 2021 was CNY 38,556,064.89, a decrease from CNY 49,231,474.08 in Q3 2020, reflecting a decline of approximately 21.7%[23] - Basic earnings per share for Q3 2021 were CNY 0.49, down from CNY 0.80 in the same quarter last year, showing a decrease of 38.75%[24] - The company reported a total comprehensive income of CNY 37,766,835.64 for Q3 2021, compared to CNY 46,849,119.96 in the same quarter last year, a decrease of approximately 19.5%[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,386,672,866.15, a decrease of 6.05% from the end of the previous year[3] - Total liabilities as of the end of Q3 2021 were CNY 140,894,974.91, compared to CNY 231,140,062.22 at the end of the previous year, indicating a decrease of approximately 39.0%[20] - Total assets at the end of Q3 2021 were CNY 1,386,672,866.15, down from CNY 1,475,959,944.32 in the previous year, reflecting a decline of about 6.03%[20] - The company's total current assets as of September 30, 2021, are CNY 1,349,724,988.81, a decrease from CNY 1,409,764,708.14 at the end of 2020[18] Cash Flow - The company reported a significant increase in cash flow from operating activities, with net cash flow of ¥19,553,460.17, up 343.92% year-over-year[9] - Cash generated from operating activities in Q3 2021 was CNY 633,793,901.31, compared to CNY 516,752,319.14 in the previous period, marking an increase of approximately 22.67%[26] - The net cash flow from operating activities was -79,184,378.41 CNY, compared to -92,687,716.88 CNY in the previous year, indicating an improvement[27] - Total cash inflow from investment activities was 459,020,078.01 CNY, while cash outflow was 540,524,737.52 CNY, resulting in a net cash flow of -81,504,659.51 CNY[27] - Cash inflow from financing activities amounted to 68,000,000.00 CNY, with cash outflow totaling 111,171,941.97 CNY, leading to a net cash flow of -43,171,941.97 CNY[28] - The ending balance of cash and cash equivalents was 580,134,146.86 CNY, down from 784,231,250.75 CNY at the beginning of the period[28] Shareholder Information - The total number of shareholders for common stock is 10, with the top 10 shareholders holding a combined 78.52% of the shares[12] - The largest shareholder, He Xinyi, holds 22.00% of the shares, amounting to 17,597,754 shares[12] - The top 10 unrestricted shareholders include Yu Ming with 423,610 shares and Shao Shixia with 205,793 shares[12] - The company has a total of 60,000,000 restricted shares, with no new restricted shares added during the reporting period[15] - The total number of restricted shares held by He Xinyi and other major shareholders will be released on specific dates in 2022 and 2024[15] Research and Development - Research and development expenses increased by 36.86% to ¥15,630,732.47 due to higher personnel costs and material investments[9] - Research and development expenses for Q3 2021 were CNY 15,630,732.47, up from CNY 11,420,598.58 in Q3 2020, representing an increase of about 37.0%[23] Other Information - The company received government subsidies totaling ¥2,913,007.99, a decrease of 41.54% compared to the previous year[9] - The company disposed of subsidiary equity, resulting in a gain of ¥8,090,437.64 from investment income[9] - The cash received from the disposal of fixed assets increased by 18,983.80% due to the sale of vehicles and other fixed assets[9] - The company did not require adjustments to the initial balance sheet items due to the new leasing standards, as it only has short-term leasing operations[29] - The third-quarter report was not audited, indicating that the financial results are preliminary[30]