恒辉安防(300952) - 2021 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2021 reached ¥264,944,293.57, an increase of 18.04% year-over-year, while year-to-date revenue was ¥720,950,409.87, up 20.07% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2021 was ¥25,396,227.82, a decrease of 7.94% year-over-year, and year-to-date net profit was ¥71,414,745.17, down 17.25%[3] - Basic earnings per share for Q3 2021 was ¥0.1748, reflecting a decline of 31.13% compared to the same period last year[3] - The net profit for the third quarter was CNY 74,924,138.79, a decrease of 18.5% from CNY 91,926,730.34 in the previous year[23] - The company reported a comprehensive income total of CNY 74,847,833.57, compared to CNY 91,918,543.28 in the previous year, reflecting a decline in overall profitability[23] Assets and Equity - The company's total assets increased to ¥1,193,428,666.07, a rise of 38.79% from the end of the previous year[4] - The company’s total equity attributable to shareholders rose to ¥904,658,829.42, an increase of 83.19% from the previous year[4] - The company's total assets reached CNY 1,193,428,666.07, compared to CNY 859,892,202.12 at the end of the previous year, indicating a growth of approximately 38.7%[19] - The equity attributable to the parent company increased to CNY 904,658,829.42 from CNY 493,830,435.57, representing an increase of approximately 83.3%[19] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥13,796,716.80, down 84.43% compared to the same period last year[3] - The cash inflow from operating activities totaled CNY 800,159,632.59, an increase of 24.1% compared to CNY 644,972,555.72 in the previous period[25] - The net cash flow from operating activities was CNY 13,796,716.80, a significant decrease of 84.4% from CNY 88,631,055.93 in the same period last year[25] - The cash inflow from financing activities reached CNY 438,374,037.56, a substantial increase from CNY 20,000,000.00 in the previous period[26] - The net cash flow from financing activities was CNY 325,280,433.86, compared to CNY 8,279,468.06 in the same period last year[26] Costs and Expenses - The company experienced a 32% increase in operating costs, totaling ¥427,941,245.55, primarily due to increased sales[9] - The total operating costs amounted to CNY 636,785,556.01, up from CNY 485,541,980.91, reflecting a significant increase in costs[22] - Research and development expenses for Q3 2021 amounted to ¥18,685,090.16, an increase of 57% year-over-year, indicating a commitment to innovation[9] - Research and development expenses for the quarter were CNY 29,369,687.76, up from CNY 18,685,090.16, indicating a focus on innovation[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 16,342[11] - The largest shareholder, Yao Haixia, holds 34.50% of shares, totaling 50,000,000 shares[11] - The top ten shareholders hold a significant portion of shares, with the top three alone accounting for 62.1% of total shares[11] - The company has 108,695,653 shares outstanding with no changes in restricted shares during the reporting period[15] - The company has no preferred shareholders as per the report[13] Other Information - The company has not reported any new product developments or market expansion strategies in this quarter[16] - The company plans to lift restrictions on shares held by major shareholders in March 2024[14] - The company reported a net loss from asset disposal of ¥580,074.62, which was a 115% increase in losses compared to the previous year[9] - The company received CNY 371,374,037.56 from investment absorption, with no previous amount reported[26] - The company reported a cash inflow of CNY 58,936,624.35 from tax refunds, an increase from CNY 45,915,519.10 in the previous period[25]