Financial Performance - The company's operating revenue for Q3 2021 was ¥78,467,796.30, a decrease of 5.80% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥7,129,333.84, down 62.01% year-on-year[3]. - The basic earnings per share decreased by 71.51% to ¥0.1682[3]. - Total operating revenue for the current period reached ¥237,105,019.28, an increase of 10.2% compared to ¥215,136,848.68 in the previous period[27]. - Net profit for the current period was ¥41,936,840.61, a decrease of 19.6% from ¥52,175,863.83 in the same period last year[28]. - Basic and diluted earnings per share were both ¥0.9893, down from ¥1.6413 in the previous period[29]. - The company reported a decrease in tax expenses to ¥5,838,664.83 from ¥7,942,970.14 in the previous period, a reduction of 26.5%[28]. Assets and Liabilities - Total assets increased by 127.94% to ¥906,347,731.22 compared to the end of the previous year[3]. - As of September 30, 2021, the total assets amounted to RMB 906.35 million, a significant increase from RMB 397.63 million as of December 31, 2020[24][26]. - The company's total current assets reached RMB 838.30 million, up from RMB 362.74 million in the previous year[24]. - Total liabilities as of September 30, 2021, were RMB 80.63 million, compared to RMB 76.22 million at the end of 2020[25]. - The total liabilities increased from CNY 76,219,130.62 to CNY 96,113,010.00, primarily due to the addition of lease liabilities[37]. - Non-current assets rose significantly due to the recognition of right-of-use assets amounting to CNY 21,332,619.21, while non-current liabilities also increased by the same amount due to lease liabilities[38]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥71,181,642.17, a significant decrease of 447.96%[3]. - Cash flow from operating activities showed a net outflow of ¥71,181,642.17, worsening from a net outflow of ¥12,990,279.56 in the prior period[32]. - Cash flow from investing activities resulted in a net outflow of ¥120,896,525.74, compared to a net outflow of ¥8,745,101.36 last year[32]. - Cash flow from financing activities generated a net inflow of ¥462,643,189.57, contrasting with a net outflow of ¥840,130.00 in the previous period[33]. - The total cash and cash equivalents at the end of the period were ¥313,540,923.29, significantly up from ¥51,055,686.92 at the end of the previous period[33]. - Cash and cash equivalents stood at RMB 313.54 million, a substantial increase from RMB 41.04 million at the end of 2020[23]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,800[11]. - The largest shareholder, Shanghai Hop Investment Co., Ltd., holds 63.69% of the shares, totaling 27,000,000 shares[11]. - Following the IPO, the total number of shares increased from 31.79 million to 42.39 million[16]. - The company’s registered capital was increased from RMB 31.79 million to RMB 42.39 million after the IPO[18]. Acquisitions and Investments - The company made prepayments of ¥17,864,690.02 for the acquisition of two architectural design firms, reflecting a 347.53% increase in prepayments[8]. - The company recognized goodwill of ¥10,551,065.93 due to the acquisition of Shanghai Qianxu Project Management Co., Ltd.[8]. - The company acquired 100% equity of Shanghai Xiamuxi Architectural Design Co., Ltd. and 100% partnership interest of Shanghai Lixiang Architectural Design Firm for a total of RMB 46.7 million[19]. - The company utilized RMB 37.36 million of raised funds to partially pay for the acquisition of Xiamuxi and Lixiang[19]. - The acquisition of Shanghai Qianxu Engineering Project Management Co., Ltd. was completed for RMB 12.8 million using the company's own funds[21]. Financial Management and Compliance - The company has actively tracked the operational progress of Urban Hop to ensure the safety of its funds[15]. - The company has not identified any significant impact on its daily operations due to the loan extension[15]. - The company has revised its articles of association following the change in company type to a publicly listed company[18]. - The company completed all necessary business registration changes for the acquisitions and received new business licenses[20]. - The financial adjustments reflect the company's compliance with new accounting standards, enhancing transparency in financial reporting[38]. - The company continues to monitor its financial position closely, ensuring alignment with regulatory requirements and market conditions[39]. - The company has not undergone an audit for the third quarter report, which may affect the reliability of the financial data presented[39].
霍普股份(301024) - 2021 Q3 - 季度财报