Financial Performance - The company's operating revenue for Q3 2021 reached ¥460,851,041.64, representing a year-on-year increase of 105.03%[3] - The net profit attributable to shareholders was ¥45,936,313.29, up 42.95% compared to the same period last year[3] - The basic earnings per share increased to ¥0.4422, reflecting a growth of 16.94% year-on-year[3] - The total operating revenue for the third quarter of 2021 reached ¥1,592,745,571.07, a significant increase from ¥662,269,438.40 in the same period last year, representing a growth of approximately 140%[18] - The net profit attributable to the parent company was ¥217,570,347.20, up from ¥79,121,064.21, reflecting a growth of approximately 175% year-over-year[19] - Basic and diluted earnings per share were both ¥2.3831, compared to ¥0.9308 in the same period last year, marking an increase of about 156%[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,293,338,814.93, a 63.33% increase from the previous year-end[4] - Current assets totaled CNY 1,087,393,346.15, up from CNY 601,924,852.30 at the end of 2020, indicating a growth of about 80.5%[15] - Cash and cash equivalents increased to CNY 138,926,462.41 from CNY 55,696,648.21, representing a growth of approximately 149.5%[15] - The company's total liabilities decreased to CNY 42,909,588.19 from CNY 230,397,807.51, a reduction of about 81.4%[17] - The total liabilities and equity amounted to ¥1,293,338,814.93, compared to ¥791,877,751.62 in the previous year, reflecting an increase of approximately 63%[18] Shareholders' Equity - The company's equity attributable to shareholders rose to ¥1,250,429,226.74, marking a 122.70% increase year-on-year[4] - Shareholders' equity rose to CNY 1,250,429,226.74, compared to CNY 561,479,943.11 at the end of 2020, marking an increase of approximately 123.4%[17] - The company reported a significant increase in capital reserves, which rose to CNY 567,328,996.85 from CNY 124,283,395.42, an increase of about 356.5%[17] Cash Flow - Cash flow from operating activities for the year-to-date was ¥202,451,318.30, reflecting a 27.35% increase[3] - The net cash flow from operating activities was ¥202,451,318.30, compared to ¥158,972,293.35 in the previous year, showing an increase of approximately 27%[22] - The company reported a net cash outflow from investing activities of ¥437,784,505.32, compared to a net outflow of ¥60,650,627.58 in the same period last year[22] - Cash and cash equivalents at the end of the period totaled ¥138,911,187.93, up from ¥245,632.71 at the end of the previous year[22] - The company received cash inflows from investment activities totaling ¥2,239,904,312.72, compared to ¥702,101,945.70 in the previous year, indicating a significant increase[22] - The company raised ¥510,850,012.02 from investment activities, compared to no inflow in the same period last year[22] Research and Development - Research and development expenses surged by 108.78% to ¥10,295,241.84, driven by the development of new materials and recycling technologies[9] Future Outlook - Future outlook remains optimistic with a focus on market expansion and potential mergers and acquisitions[14] Other Information - The company has not reported any new product launches or technological advancements in this quarter[14] - The third quarter report for XuZhou HaoTong New Materials Technology Co., Ltd. has not been audited[24] - The company began implementing the new leasing standards in 2021, with retrospective adjustments to prior comparative data[24] - The report was released on October 25, 2021, by the legal representative, Xia Jun[25]
浩通科技(301026) - 2021 Q3 - 季度财报