恒锋工具(300488) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥139,911,294.40, representing a 37.81% increase compared to the same period last year[3] - Net profit attributable to shareholders was ¥44,946,012.03, up 76.13% year-on-year[3] - The net profit excluding non-recurring gains and losses was ¥37,831,342.43, reflecting a 56.22% increase compared to the previous year[3] - Basic earnings per share for the period was ¥0.27, an increase of 80.00% year-on-year[3] - Total operating revenue for the third quarter reached ¥367,364,461.96, an increase of 45.39% compared to ¥252,682,369.10 in the same period last year[8] - Net profit for the third quarter of 2021 was CNY 108,269,127.74, up from CNY 63,490,142.15 in the previous year, representing an increase of approximately 70.7%[20] - The net profit attributable to the parent company for Q3 2021 was ¥108,135,096.85, compared to ¥63,551,900.61 in Q3 2020, representing a year-over-year increase of approximately 70.3%[21] - The basic and diluted earnings per share for Q3 2021 were both ¥0.65, up from ¥0.38 in the same period last year, indicating a growth of 71.1%[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,400,077,884.69, an increase of 11.80% from the end of the previous year[3] - The company's total assets as of September 30, 2021, amounted to CNY 1,400,077,884.69, compared to CNY 1,252,352,622.62 at the end of 2020, showing a growth of about 11.8%[16] - Current assets totaled CNY 502,164,286.52, an increase from CNY 414,777,174.41, which is a rise of approximately 21%[15] - The company's total liabilities increased to CNY 243,903,132.18 from CNY 178,439,933.10, representing a growth of approximately 36.7%[17] - The total equity attributable to shareholders reached CNY 1,156,174,752.51, up from CNY 1,073,017,328.53, indicating an increase of about 7.7%[17] Cash Flow - The company reported a net cash flow from operating activities of ¥118,159,649.39, which is a 24.12% increase year-to-date[3] - Cash inflow from operating activities for Q3 2021 was ¥337,404,686.27, compared to ¥254,890,375.71 in Q3 2020, reflecting an increase of about 32.4%[23] - The net cash flow from operating activities for the year-to-date period was ¥118,159,649.39, up from ¥95,199,521.00 in the previous year, marking a growth of approximately 24.1%[23] - The total cash flow from investing activities for Q3 2021 resulted in a net outflow of ¥105,620,040.86, compared to a net outflow of ¥78,311,902.10 in Q3 2020[25] - The cash inflow from investment activities in Q3 2021 was ¥272,780,494.75, compared to ¥214,951,150.06 in Q3 2020, showing an increase of about 26.8%[25] - The company’s cash outflow for financing activities was ¥84,511,192.14 in Q3 2021, compared to ¥48,325,064.37 in Q3 2020, reflecting an increase of approximately 75.0%[25] Investments and Expenses - Research and development expenses increased by 36.98% to ¥19,658,295.39 from ¥14,350,963.17, reflecting the company's commitment to enhancing R&D investment[8] - The income tax expense rose by 86.23% to ¥15,565,510.74, driven by an increase in total profit[8] - The company’s financial expenses increased by 34.82% to ¥2,791,553.51, primarily due to higher loan interest expenses[8] - Cash paid for purchasing goods and services was ¥82,344,791.41, reflecting a 40.74% increase from ¥58,508,000.06[8] - The company reported a significant increase in long-term borrowings, rising to ¥50,984,002.80, up 171.46% from ¥18,781,100.00, attributed to smart manufacturing upgrades[8] - The company’s investment cash outflow surged by 983.33% to ¥39,000,000.00, due to investments in Chuzhou Yongpu Alloy Tool Co., Ltd. and Zhejiang Tuobol Rail Equipment Technology Co., Ltd.[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,806[10]