华立科技(301011) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥141,933,734.27, representing an increase of 8.68% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2021 was ¥14,415,381.21, a decrease of 28.61% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥9,341,575.72, down 51.93% from the previous year[4]. - Total operating revenue for the current period reached ¥391,661,901.07, a significant increase of 65.0% compared to ¥237,141,477.89 in the previous period[27]. - Net profit for the current period was ¥45,575,363.13, representing a 113.0% increase from ¥21,379,934.98 in the previous period[28]. - Basic and diluted earnings per share were both ¥0.6462, compared to ¥0.3300 in the previous period, reflecting a 96.0% increase[29]. - The company reported a total profit of ¥52,279,119.33, which is an increase of 179.8% from ¥18,711,536.67 in the previous period[28]. Assets and Liabilities - The total assets as of September 30, 2021, reached ¥1,159,197,876.19, an increase of 33.03% compared to the end of the previous year[5]. - The company's total equity attributable to shareholders increased by 73.12% to ¥719,710,135.59 compared to the end of the previous year[5]. - The company's current assets reached CNY 650,646,784.42, up from CNY 481,475,948.62 in the previous year, indicating a year-over-year increase of about 35.14%[23]. - The total liabilities decreased slightly to CNY 439,487,740.60 from CNY 455,631,686.67, showing a reduction of about 3.54%[24]. - Total liabilities rose to 540,920,212.55 CNY, an increase of 85,288,525.88 CNY from the previous year[39]. Cash Flow - The cash flow from operating activities for the year-to-date was -¥4,677,132.73, an improvement of 78.82% compared to the same period last year[14]. - Cash inflow from operating activities totaled ¥432,012,861.27, compared to ¥192,451,842.92 in the previous period, indicating a growth of 124.4%[31]. - The net cash flow from operating activities was -4,677,132.73 CNY, an improvement from -22,083,264.68 CNY in the previous year[33]. - The net increase in cash and cash equivalents was 74,002,363.41 CNY, contrasting with a decrease of -16,177,461.63 CNY in the previous year[34]. Research and Development - The company's R&D expenses increased by 76.23% year-on-year, totaling ¥9,632,884.83 for the first nine months of 2021[12]. - Research and development expenses for the current period were ¥9,632,884.83, an increase of 76.5% from ¥5,466,092.75 in the previous period[27]. Shareholder Information - The total number of shareholders holding unrestricted shares was detailed, with the top ten shareholders holding a combined total of 10,000,000 shares[19]. New Standards and Adjustments - The company implemented new leasing standards affecting the financial statements, requiring adjustments to the balance sheet[35]. - The implementation of the new leasing standard resulted in the recognition of right-of-use assets amounting to ¥76,281,160.40 as of January 1, 2021[40]. - Deferred tax assets increased from ¥18,092,504.49 to ¥20,338,768.47, reflecting an adjustment of ¥2,246,263.98[40]. - Non-current liabilities due within one year rose significantly from ¥25,896,295.96 to ¥51,704,685.16, an increase of ¥25,808,389.20[40]. - Lease liabilities were recognized at ¥59,480,136.68 as of January 1, 2021[40]. - Unappropriated profits decreased from ¥178,243,150.29 to ¥171,482,048.79, a reduction of ¥6,761,101.50[40]. Audit Status - The third quarter report was not audited, indicating potential implications for financial reliability[41].