Financial Performance - The company's revenue for Q3 2021 was ¥156,201,562.75, representing a year-on-year increase of 3.88%[4] - Net profit attributable to shareholders decreased by 10.21% to ¥19,213,172.63 for the same period[4] - The company reported a basic earnings per share of ¥0.23, down 11.54% compared to the same period last year[4] - The weighted average return on equity was 4.71%, a decrease of 29.71% from the previous year[4] - Total operating revenue for the current period reached ¥444,199,627.68, an increase of 20.7% compared to ¥368,018,910.90 in the previous period[19] - Net profit for the current period was ¥56,836,693.36, representing a 45.2% increase from ¥39,180,738.84 in the same period last year[21] - Basic and diluted earnings per share were both ¥0.69, compared to ¥0.48 in the previous period[22] - The company reported a total profit of ¥63,374,033.69, which is a 44.7% increase from ¥43,815,566.71 in the prior period[20] - The total comprehensive income for the current period was ¥56,836,693.36, compared to ¥39,161,416.24 in the previous period[22] Assets and Liabilities - The total assets at the end of the reporting period reached ¥673,246,973.16, a 55.46% increase compared to the end of the previous year[4] - Current assets reached CNY 386,464,874.79, up from CNY 187,064,295.44 in the previous year, indicating a growth of about 106.5%[15] - Cash and cash equivalents increased to CNY 131,780,404.99 from CNY 68,635,697.22, reflecting a growth of approximately 92.0%[14] - Inventory levels rose to CNY 87,367,761.09, compared to CNY 47,236,854.97 in the previous year, marking an increase of around 84.9%[15] - Total liabilities were reported at CNY 87,817,153.82, up from CNY 72,748,642.57, which is an increase of about 20.7%[17] - The company's equity increased to CNY 585,429,819.34 from CNY 360,307,493.92, representing a growth of approximately 62.3%[17] Cash Flow - The cash flow from operating activities showed a significant decline, with a net outflow of ¥7,013,233.07, down 107.70% year-on-year[9] - Cash flow from operating activities showed a net outflow of ¥7,013,233.07, a significant decrease from a net inflow of ¥91,086,849.41 in the prior period[24] - Cash and cash equivalents at the end of the period totaled ¥119,315,404.99, up from ¥29,666,428.76 at the end of the previous period[25] Expenses - Management expenses rose by 54.74% to ¥14,763,658.87 due to increased costs related to the public listing[9] - Research and development expenses increased to ¥21,007,039.86, up 21.5% from ¥17,331,851.45 in the previous period[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,502[10] - The number of shares held by the top shareholder, Shen Shunhua, is 39,414,600, representing 36.09% of total shares[12] Government Support - The company received government subsidies amounting to ¥3,298,129.33 during the reporting period[6] Other Information - The third quarter report of Zhejiang Huilong New Materials Co., Ltd. was not audited[26] - The company implemented the new leasing standards starting from 2021, but it is not applicable for adjustments to the beginning balance sheet items[26] - The company did not apply retrospective adjustments for prior comparative data under the new leasing standards[26]
汇隆新材(301057) - 2021 Q3 - 季度财报