森赫股份(301056) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥171,502,366.37, representing a year-on-year increase of 28.43%[3] - Net profit attributable to shareholders was ¥26,061,939.77, up 28.03% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥22,030,539.99, reflecting a 19.03% increase year-on-year[3] - Total operating revenue for the third quarter of 2021 reached ¥395,964,318.69, compared to ¥316,992,284.34 in the same period last year, reflecting a significant increase[18] - Net profit for the third quarter of 2021 was ¥54,173,854.51, compared to ¥42,699,640.72 in the same period last year, showing a year-over-year growth[19] - The total comprehensive income for Q3 2021 was ¥54,653,291.30, compared to ¥42,561,562.15 in Q3 2020, representing a growth of about 28.4%[20] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,162,462,992.94, a 30.29% increase from the end of the previous year[7] - The total assets as of September 30, 2021, were ¥1,162,462,992.94, an increase from ¥892,231,046.72 at the end of 2020[16] - Current assets totaled ¥880,920,827.59, up from ¥600,075,285.60 at the end of 2020, indicating strong liquidity[15] - The company's total liabilities decreased slightly to ¥433,584,195.56 from ¥435,346,285.07, reflecting effective debt management[16] - Total liabilities amounted to CNY 435,346,285.07, with current liabilities at CNY 422,332,086.82, indicating a significant portion of short-term obligations[27] - The non-current liabilities totaled CNY 13,014,198.25, with a notable portion being lease liabilities of CNY 1,586,056.42[27] Equity and Shareholder Information - Owner's equity increased by 59.53% to ¥728,878,797.38 due to the capital raised from stock issuance[7] - The company reported a total of 35,447 common shareholders at the end of the reporting period[9] - The total equity attributable to shareholders reached CNY 456,884,761.65, reflecting a stable financial position[28] - The company reported a total of CNY 201,401,303.94 in undistributed profits, indicating retained earnings available for future investments[28] - The company's capital reserve stood at CNY 8,466,259.31, contributing to the overall equity structure[28] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥25,862,800.67, down 61.84% compared to the previous year[7] - Cash inflow from operating activities totaled ¥454,069,075.17, compared to ¥423,546,224.82 in the previous year, reflecting a growth of about 7.2%[21] - The net cash flow from operating activities was ¥25,862,800.67, a decrease of 61.9% from ¥67,778,227.51 in the same period last year[21] - The net cash flow from financing activities was ¥229,599,625.72, a significant improvement from a net outflow of ¥32,856,405.36 in the same period last year[23] Expenses and Investments - Total operating costs amounted to ¥344,295,632.54, up from ¥272,787,305.09 in the previous year, indicating a rise in expenses[19] - Research and development expenses for the third quarter were ¥12,823,616.79, compared to ¥11,065,301.53 in the previous year, highlighting a commitment to innovation[19] - The cash outflow from investing activities was ¥1,080,264.85, a decrease from ¥3,419,242.55 in the previous year, indicating a reduction of approximately 68.4%[23] Inventory and Cash Management - The company reported a decrease in inventory from ¥95,211,786.93 to ¥74,336,347.46, suggesting improved inventory management[15] - The company’s cash and cash equivalents rose to ¥581,700,243.59 from ¥329,241,637.78, enhancing its financial flexibility[15] - Cash and cash equivalents at the end of Q3 2021 amounted to ¥569,276,932.95, significantly higher than ¥268,299,128.32 at the end of Q3 2020, marking an increase of approximately 112.4%[23] Other Financial Information - The weighted average return on equity was 4.56%, a decrease of 6.37% compared to the previous year[3] - The company has not undergone an audit for the third quarter report, which may affect the reliability of the financial data presented[29] - The company implemented the new leasing standards from January 1, 2021, which resulted in reclassification of certain assets and liabilities[28] - The company has a significant amount of accounts payable totaling CNY 142,936,184.78, which may impact cash flow management[27]