恒而达(300946) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥106,859,943.17, representing a 4.79% increase year-over-year, while the year-to-date revenue reached ¥346,476,775.46, up 25.30% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2021 was ¥21,756,501.40, a 2.37% increase year-over-year, with a year-to-date net profit of ¥88,166,026.77, reflecting a 16.01% growth[2] - The net profit excluding non-recurring gains and losses for Q3 2021 was ¥19,138,169.71, an 18.16% increase year-over-year, while the year-to-date figure was ¥66,871,180.29, up 43.27% compared to the previous year[2] - The company's net profit for the period was CNY 101,567,489.40, representing a growth of 14.7% compared to CNY 88,551,499.15 in the previous year[21] - The net profit for the third quarter of 2021 was CNY 88,166,026.77, an increase of 16.3% compared to CNY 75,996,560.16 in the same period last year[22] - The total comprehensive income for the third quarter was CNY 88,166,026.77, reflecting a growth of 16.3% from CNY 75,996,560.16 year-over-year[23] Assets and Liabilities - The company's total assets at the end of Q3 2021 were ¥1,158,931,991.52, an 86.06% increase from the end of the previous year, and the equity attributable to shareholders was ¥973,617,307.30, up 105.44%[3] - Total assets reached CNY 1,158,931,991.52, a substantial increase from CNY 622,872,098.53 at the end of 2020, reflecting a growth of 85.7%[17] - The company's total liabilities increased to CNY 185,314,684.22, up from CNY 148,955,282.13, marking a rise of 24.4%[18] - The equity attributable to shareholders rose to CNY 973,617,307.30, compared to CNY 473,916,816.40 at the end of 2020, an increase of 105.5%[18] Revenue and Sales Growth - Sales revenue from metal cutting tools increased by 29.61% year-over-year, with heavy-duty die-cutting tools maintaining a leading global market share[7] - The sales revenue of CNC fully automatic circular saws grew by 65.87% year-over-year, indicating strong demand in the high-end CNC equipment market[7] - The company received CNY 263,006,468.96 from sales of goods and services, up from CNY 194,486,753.42 in the previous year, indicating a 35.3% increase[25] Cash Flow and Expenses - Cash inflow from operating activities totaled CNY 317,878,427.37, compared to CNY 248,808,846.18 in the prior year, marking a 27.7% increase[25] - The net cash flow from operating activities was CNY 23,587,070.85, slightly down from CNY 25,107,703.15 in the same quarter last year[26] - Cash inflow from investment activities was CNY 221,835,746.83, while cash outflow was CNY 649,437,484.79, resulting in a net cash flow of -CNY 427,601,737.96[26] - Cash inflow from financing activities amounted to CNY 471,633,450.25, with a net cash flow of CNY 371,679,498.45 after outflows[27] - The ending cash and cash equivalents balance was CNY 35,609,123.68, compared to CNY 25,650,593.43 at the end of the same quarter last year[27] Research and Development - Research and development expenses for the quarter were CNY 11,506,182.71, up 44.5% from CNY 7,987,681.28 in the previous year[21] - The gross profit margin for the company's products increased by 1.59 percentage points year-over-year, attributed to continuous R&D investment and technological innovation[7] Earnings Per Share - The basic earnings per share for Q3 2021 was ¥0.33, down 23.26% year-over-year, while the diluted earnings per share remained the same[2] - Basic and diluted earnings per share for the quarter were both CNY 1.40, down from CNY 1.52 in the previous year[23] Tax and Other Financial Information - The company reported a tax expense of CNY 13,401,462.63, compared to CNY 12,554,938.99 in the previous year, reflecting an increase of 6.8%[22] - The report for the third quarter was not audited, indicating a need for caution in interpreting the financial data[34] - The company has not disclosed any new product developments or market expansion strategies in this report[34]