证券代码：300226 证券简称：上海钢联 编号：2018-002 上海钢联电子商务股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|----------------|-----------------------------------------------------------| | | | | | 投资者关系活动 | √ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ 其他 | | | 参与单位名称及 | | 国海证券、天风证券、中信建投、国泰君安、中银基金管理有限 | | 人员姓名 | | 公司、汇丰晋信基金管理有限公司、国元证券、新时代证券、南 | | | | 京天体投资管理有限公司、上海枫池资产管理有限公司、深圳 | | | | 市富果投资管理有限公司、中欧基金管理有限公司、上海汇利 | | | | 资产管理有限公司、海富通基金管理有限公司、上海从容投资 | | | | 管理有限公司、上海朴拓投资管理有限公 ...

证券代码：300226 证券简称：上海钢联 上海钢联电子商务股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | --- | |------------------|-------------------------------|--------------------------------|------------------------|-----------------| | \n投资者关系活动 | □ 特定对象调研 | □ 分析师会议 | | 编号： 2021-003 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | | | □ 新闻发布会 | □ 路演活动 | | | | | □ 现场参观 | √ 其他 | 上市公司投资者交流活动 | | | | 电话会议参会人员： | | | | | 参与单位名称及 | 招商证券 刘玉萍、孟林 | | | | | 人员姓名 | 复星集团 战铮 | | | | | | 富国基金 陈天元 | | | | | | 易方达基金 何一铖 | | | | | | 嘉实基金管理有限公司 何鸣晓 | | | | | | 朱雀投资 徐 ...

证券代码：300226 证券简称：上海钢联 上海钢联电子商务股份有限公司投资者关系活动记录表 编号：2021-005 | --- | --- | --- | |-----------------------|-----------------------------------------------------------|----------------------------------------------------------------| | 投资者关系活动类 \n别 | □特定对象调研 \n□新闻发布会 □路演活动 \n√现场参观 √其他 | □分析师会议 \n□媒体采访 □业绩说明会 \n 上市公司投资者交流活动 | | 参与单位名称及人 | 深圳市微明恒远投资管理有限公司 | 谢琛 | | 员姓名 | 杭州睿星投资管理有限公司 | 段然 | | | 上海常春藤资产管理有限公司 | 饶海宁 | | | 鼎油（上海）信息科技股份有限公司 | 曾华财 | | | 广发期货有限公司上海分公司 | 张玉坤 | | | 青骊投资 于利强、李跃 紫金资本 王凯 | | | | 深圳市普赞普基金管理有限 ...

证券代码：300226 证券简称：上海钢联 上海钢联电子商务股份有限公司投资者关系活动记录表 编号：2022-004 | --- | --- | |-----------------------|---------------------------------------------------------------| | | | | 投资者关系活动类 | □特定对象调研 □分析师会议 | | 别 | 业绩说明会 | | | □新闻发布会 □路演活动 | | | 其他 上市公司投资者交流活动 | | 参与单位名称及人 | 缪欣君 、张若凡 | | 员姓名 | 信泰人寿保险股份有限公司 刘跃 | | | 上海聚劲投资有限公司 张超 | | | 东方睿石投资管理有限公司 唐谷军 | | | 上海名禹资产管理公司 王友红 | | | 中邮人寿保险股份有限公司 朱战宇 | | | 嘉实基金管理有限公司 谢泽林 | | | 上海聆泽投资管理有限公司 翟云龙 | | | 兴华基金管理有限公司 高伟绚 | | | 陈惠明 | | | 华富基金管理有限公司 傅晟 | | | 浦银安盛基金管理有限公司 蒋建伟 | | | ...

证券代码：300226 证券简称：上海钢联 上海钢联电子商务股份有限公司投资者关系活动记录表 编号：2022-006 | --- | --- | --- | |------------------|----------------------------------------------------------------|---------------------------------------------------| | | | | | 投资者关系活动类 | □特定对象调研 | □分析师会议 | | 别 | □媒体采访 | 业绩说明会 | | | □新闻发布会 □路演活动 | | | | □现场参观 | 其他 上市公司投资者交流活动 | | 参与单位名称及人 | 招商证券 刘玉萍、石恺 | | | 员姓名 | 圆信永丰基金管理有限公司 | 田玉铎 | | | 广东恒昇基金管理有限公司 | 罗娟 | | | 上海胤胜资产管理有限公司 | 王青 | | | 玖玖资本 陈惠明、程刚 淡水泉 曹翘楚 上海健顺投资管理有限公司 | 邵伟 | | | 中证鹏元资信评估股份有限公司 | 伍琴 | | | 广东宝 ...

Financial Performance - The company's revenue for Q3 2022 reached ¥20,695,873,580.45, representing a year-on-year increase of 15.88%[7] - Net profit attributable to shareholders was ¥45,669,594.07, up 4.95% year-on-year, while net profit after deducting non-recurring gains and losses decreased by 14.32% to ¥29,902,030.27[7] - The company achieved a total revenue of ¥59,013,392,650.44 for the first nine months of 2022, a growth of 27.58% compared to the same period last year[12] - Total operating revenue for the third quarter reached ¥59,013,392,650.44, an increase of approximately 27.5% compared to ¥46,256,492,296.75 in the same period last year[37] - Net profit for the current period is $241.42 million, a decrease of 14.3% compared to $281.73 million in the previous period[40] - Operating profit for the current period is $320.92 million, down 11.6% from $363.26 million in the previous period[40] - Total profit for the current period is $320.56 million, down from $361.20 million year-over-year[40] Cash Flow and Assets - Operating cash flow for the year-to-date increased significantly by 375.57% to ¥993,659,628.15[7] - Cash and cash equivalents increased to ¥2,051,744,359.07 from ¥908,435,781.35 at the beginning of the year[31] - Total current assets increased to ¥15,715,250,415.94 from ¥13,630,891,264.23, representing a growth of about 15.3%[34] - Cash received from operating activities includes $1.36 billion from other operating-related cash, up from $1.03 billion year-over-year[44] - Net cash flow from operating activities was CNY 993.66 million, significantly up from CNY 208.94 million in the previous year[47] - Cash and cash equivalents at the end of the period stood at CNY 211.79 million, down from CNY 323.44 million last year[47] Expenses and Liabilities - Total operating costs amounted to ¥58,724,177,277.34, up from ¥45,901,340,954.53, reflecting a year-over-year increase of about 28%[37] - Financial expenses decreased by 38.05% to ¥35,944,887.24 due to reduced borrowing scale and lower interest rates[21] - Non-operating expenses decreased by 79.30% to ¥426,593.76 as a result of reduced tax penalties[21] - Total liabilities reached ¥12,418,095,091.38, compared to ¥10,486,016,590.82, marking an increase of approximately 18.5%[37] Investments and Shareholder Information - Investment income increased by 130.45% to ¥15,045,004.50 driven by increased profits from hedging business and idle fund management[21] - The company's equity attributable to shareholders increased by 9.87% to ¥1,707,904,132.77 compared to the end of the previous year[7] - As of the end of the reporting period, the total number of ordinary shareholders was 18,086[22] - Shanghai Xingye Investment holds 25.21% of shares, totaling 67,375,969 shares[22] - The company plans to acquire a 25.86% stake in Beijing Zhonglian Steel E-commerce Co., Ltd., currently in progress[30] Operational Highlights - The industrial data service segment generated revenue of ¥2 billion in Q3, a quarter-on-quarter increase of 32.98% and a year-on-year increase of 30.93%[13] - The steel trading service platform settled 14.1454 million tons in Q3, a decrease of 7.91% quarter-on-quarter but an increase of 11.96% year-on-year[14] - The number of employees as of the reporting period was 4,216, with a slight increase of over 200 compared to the same period last year[14] Future Outlook - Future outlook indicates a focus on market expansion and potential new product launches to sustain growth momentum[39] - The company reported a net profit margin improvement, with net income figures expected to be released in the upcoming quarters[39]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥38,317,519,069.99, representing a 34.93% increase compared to ¥28,397,053,875.61 in the same period last year[29]. - Net profit attributable to shareholders was ¥92,246,577.18, a decrease of 19.16% from ¥114,103,177.13 in the previous year[29]. - The net profit after deducting non-recurring gains and losses was ¥85,006,528.00, down 19.68% from ¥105,833,035.75 year-on-year[29]. - Basic and diluted earnings per share were both ¥0.4529, reflecting a decrease of 24.21% from ¥0.5976 in the previous year[29]. - Total assets at the end of the reporting period reached ¥16,694,211,322.56, an increase of 17.61% from ¥14,194,300,745.00 at the end of the previous year[29]. - Net assets attributable to shareholders amounted to ¥1,651,977,355.34, up 6.28% from ¥1,554,406,806.31 at the end of the previous year[29]. - The net cash flow from operating activities surged to ¥441,406,820.26, a significant increase of 2,685.42% compared to ¥15,847,037.26 in the same period last year[29]. Revenue Segments - The industrial data service segment generated revenue of 302.0796 million yuan, a year-on-year increase of 2.43%[49]. - Revenue from data subscription services reached 199.8805 million yuan, up 31.61% year-on-year[49]. - The trading volume on the Steel Silver e-commerce platform reached 25.6024 million tons, a year-on-year increase of 23.33%, with a total transaction amount (including tax) of 127.379 billion yuan, up 22.29% from the previous year[53]. - The company reported a total revenue from value-added services of 2.12 billion yuan, a year-on-year increase of 31.62%[68]. Operational Developments - The company completed a capital increase on May 19, 2022, raising its total share capital to 267,302,868 shares[29]. - The company held 205 online meetings from April to June, with over 150,000 participants, expanding its customer base[50]. - The company plans to enhance its digital transformation and improve product quality and user experience[46]. - The company is focused on maintaining operational efficiency and adapting to market changes amid ongoing pandemic challenges[46]. Risks and Challenges - The company faced various operational risks, which are detailed in the report[6]. - The impact of the pandemic led to a significant decline in revenue from business promotion and conference training services[48]. - The company faces significant risks from the cyclical nature of the steel industry, which is heavily influenced by economic fluctuations[110]. - The company is closely monitoring the impact of recurring COVID-19 outbreaks on its offline activities and logistics for steel trading services[115]. Legal and Compliance Matters - The company has ongoing litigation cases with various parties, with amounts involved ranging from CNY 54.30 million to CNY 1,026.69 million[147]. - The company has reached settlements in several cases, with some payments still pending from defendants[147]. - The company has successfully executed some judgments, but some defendants have no assets available for execution[147]. - The company has maintained a strong compliance culture with no major legal violations reported in the first half of 2022[132]. Strategic Initiatives - The company plans to establish a new subsidiary focused on agricultural data services with a registered capital of CNY 25 million, where the company will invest CNY 20 million for an 80% stake[193]. - The company has outlined a strategy for potential mergers and acquisitions to strengthen its market position and enhance competitive advantages[181]. - The company is actively enhancing its internal management processes and optimizing its organizational structure to adapt to rapid growth[115]. User and Market Expansion - The total page views for the company's platforms, including "My Steel Network" and "Longzhong Petrochemical Network," reached 189 million, a year-on-year increase of 5.12%[67]. - The registered user count for the industrial data business reached 609.35 thousand, up 27.05% from 479.63 thousand in the same period last year[67]. - The active user count for the industrial data business was 34.20 thousand, reflecting a year-on-year growth of 16.02%[67]. - The company is focusing on market expansion, with plans to increase its operational capacity and enhance service offerings in 2022[181].

Financial Performance - The company achieved operating revenue of CNY 15.53 billion in Q1 2022, representing a 36.89% increase compared to CNY 11.35 billion in the same period last year[4] - Net profit attributable to shareholders was CNY 38.75 million, a decrease of 14.25% from CNY 45.19 million year-on-year[4] - The total operating revenue for Q1 2022 was CNY 15,533,692,746.32, an increase from CNY 11,347,778,563.02 in Q1 2021, representing a growth of approximately 36.5%[24] - The total operating costs for Q1 2022 were CNY 15,452,594,600.87, up from CNY 11,260,066,282.88 in the same period last year, indicating a rise of about 37.5%[24] - The net profit for Q1 2022 was CNY 76,003,801.01, a decrease of 6.5% compared to CNY 81,322,734.32 in Q1 2021[26] - The total profit for the quarter was CNY 101,315,718.74, slightly down from CNY 106,202,922.59 in Q1 2021, representing a decrease of about 4.2%[26] - Basic and diluted earnings per share were both CNY 0.2029, down from CNY 0.2367 in the previous year, a decline of approximately 14.4%[27] - Operating profit for the quarter was CNY 101,388,665.99, a decrease of 4.7% from CNY 106,384,210.42 in Q1 2021[26] Cash Flow and Investments - The net cash flow from operating activities was negative CNY 78.76 million, a decline of 221.43% compared to a positive CNY 64.86 million in the previous year[4] - The cash flow from operating activities showed a net outflow of CNY 78,756,041.91, contrasting with a net inflow of CNY 64,855,895.88 in the same period last year[29] - The net cash flow from investment activities was -1,716,029.64 CNY, compared to -16,621,268.32 CNY in the previous year, indicating a significant improvement[30] - Total cash inflow from financing activities reached 2,549,300,000.00 CNY, a substantial increase from 755,510,000.00 CNY year-over-year[30] - The net cash flow from financing activities was 6,827,030.71 CNY, compared to 155,711,381.13 CNY in the previous year, showing a decrease[30] - The company reported a net decrease in cash and cash equivalents of -73,810,865.26 CNY, contrasting with an increase of 204,099,260.94 CNY in the previous year[30] Assets and Liabilities - The company's total assets increased by 28.95% to CNY 18.30 billion from CNY 14.19 billion at the end of the previous year[4] - The total assets at the end of Q1 2022 amounted to CNY 18,303,809,239.40, compared to CNY 14,194,300,745.00 at the beginning of the year, reflecting an increase of approximately 28.5%[20] - The total liabilities as of Q1 2022 were CNY 14,498,207,516.76, which is an increase from CNY 10,486,016,590.82 at the start of the year, showing a growth of around 38.5%[23] - The total current assets increased to CNY 17,742,565,186.43 from CNY 13,630,891,264.23, marking a rise of about 30.2%[20] - The inventory at the end of Q1 2022 was CNY 2,487,326,461.76, significantly higher than CNY 1,023,889,149.38 at the beginning of the year, indicating an increase of approximately 143%[20] - The accounts receivable decreased to CNY 3,680,389,695.44 from CNY 4,582,290,521.63, representing a decline of about 19.7%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,042, with the largest shareholder, Shanghai Xinye Investment Development Co., holding 25.21% of shares, equating to 48,125,692 shares[9] - The second largest shareholder, Industrial and Commercial Bank of China, holds 4.85% of shares, amounting to 9,251,300 shares[12] - The shareholder Zhu Junhong holds 4.65% of shares, totaling 8,887,230 shares, with 6,665,422 shares under pledge or freeze[12] - The top ten shareholders collectively hold significant stakes, with the largest shareholder holding over 25%[9] - The shareholder structure indicates a concentration of ownership, which may impact governance and decision-making processes[9] Strategic Initiatives - The company plans to continue its strategic focus on sustainable user and revenue growth through its "Hundred Chains as a Framework" strategy[5] - The company aims to enhance its market share in agricultural data services through strategic expansion and partnerships[16] - The company has a clear strategy for increasing competitiveness in the agricultural data service market[16] - The company plans to establish Shandong Steel Union Agricultural Products Data Co., with a registered capital of 25 million RMB, where the company will invest 20 million RMB for an 80% stake[16] Research and Development - Research and development expenses increased to CNY 26,630,289.47, compared to CNY 24,919,042.34 in the same period last year, reflecting a growth of 6.5%[26] Other Financial Metrics - The company reported a decrease in financial expenses to CNY 18,814,521.73 from CNY 20,502,556.38 in the previous year, a reduction of about 8.2%[26] - Investment income for the quarter was CNY 5,572,655.92, an increase from CNY 4,847,932.05 in the same period last year, reflecting a growth of approximately 15%[26] - Other comprehensive income after tax for the quarter was CNY -17,805.33, compared to CNY 28,614.33 in Q1 2021[27] - The company did not undergo an audit for the first quarter report[31]

Financial Performance - The total operating revenue for 2021 was ¥65,774,622,181.32, representing a year-on-year increase of 12.39% compared to ¥58,521,227,821.56 in 2020[21]. - The net profit attributable to shareholders for 2021 was ¥177,981,898.55, a decrease of 17.86% from ¥216,674,631.53 in 2020[21]. - The net profit after deducting non-recurring gains and losses was ¥148,908,832.37, down 21.87% from ¥190,581,159.23 in the previous year[21]. - The basic earnings per share for 2021 was ¥0.9322, a decline of 17.85% compared to ¥1.1348 in 2020[21]. - The total operating revenue for 2021 was approximately ¥65.77 billion, with quarterly revenues of ¥11.35 billion, ¥17.05 billion, ¥17.86 billion, and ¥19.52 billion respectively[22]. - The net profit attributable to shareholders for the year was approximately ¥178 million, with quarterly profits of ¥45.19 million, ¥68.92 million, ¥43.51 million, and ¥20.36 million respectively[22]. - The company achieved a revenue of 65.775 billion yuan, an increase of 12.39% compared to the same period last year[58]. - Net profit attributable to shareholders was 177.9819 million yuan, a decrease of 17.86% year-on-year; before stock payment expenses, net profit was 230.4981 million yuan, an increase of 6.38%[58]. - The company reported a total revenue of 1.2 billion RMB for the fiscal year 2021, representing a year-over-year increase of 15%[150]. - The company reported a total revenue of 1.5 billion RMB for the year 2021, representing a year-over-year increase of 20%[157]. Assets and Liabilities - The total assets at the end of 2021 amounted to ¥14,194,300,745.00, an increase of 8.85% from ¥13,040,822,493.37 at the end of 2020[21]. - The company’s total assets amounted to ¥14,194,300,745.00, with total liabilities of ¥10,486,016,590.82[68]. - The company reported a decrease in inventory for the steel trading service by 17.91% year-on-year, amounting to ¥1,023,889,149.38[80]. - Accounts receivable decreased to ¥4,582,290,520, reflecting a 32.28% reduction, indicating improved collection capabilities[111]. - Short-term borrowings decreased to ¥2,596,979,420, a reduction of 18.30% compared to the previous year[111]. - Contract liabilities increased to ¥3,614,414,780, representing a 25.46% increase year-over-year[111]. Cash Flow - The net cash flow from operating activities was ¥725,802,968.56, a significant improvement from a negative cash flow of ¥1,194,437,407.66 in 2020, marking a 160.77% increase[21]. - The total cash inflow from operating activities reached 244,928,838,225.33 CNY, up 50.68% year-over-year, driven by a 46.29% increase in total transaction value of steel trading services[104]. - Investment cash inflow increased by 314.24% to ¥353,648,341.61, while cash outflow rose by 264.20% to ¥428,556,224.46, resulting in a net cash outflow of ¥74,907,882.85[67]. - The cash and cash equivalents net increase was 134,549,334.62 CNY, marking a 498.44% rise from -33,769,161.32 CNY in 2020[104]. User Growth and Engagement - The number of registered users for the industrial data service increased by 25.65% from 439.95 thousand in 2020 to 552.8 thousand in 2021[38]. - Active users for the industrial data service surged by 86.74%, rising from 288.0 thousand in 2020 to 537.8 thousand in 2021[38]. - The number of paid users for the industrial data service grew by 21.52%, from 74.8 thousand in 2020 to 90.9 thousand in 2021[38]. - The number of registered users on the Steel Silver e-commerce platform exceeds 150,000, with over 350 partner steel mills and more than 500 partner warehouses[62]. - User data showed an increase in active users by 20% year-over-year, reaching 500,000 active users by the end of 2021[150]. - User data showed an increase in active users, reaching 5 million by the end of 2021, up from 4 million in 2020, indicating a growth rate of 25%[154]. Market Expansion and Strategy - The company operates in the booming commodity data service market, which is expected to grow due to increasing demand for data services across various industries[31]. - The company plans to leverage its position in the commodity data service sector to enhance its competitive edge in international trade negotiations[31]. - The company is focusing on expanding its data service capabilities to support the digital transformation of industries and enhance decision-making processes[31]. - The company aims to improve its digital risk control system and enhance customer transaction stickiness through the Steel Cloud SaaS service[36]. - The company is focusing on international market expansion and enhancing its international brand presence through the Mysteel.net platform[126]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by 2025[153]. Research and Development - The company has invested in R&D, developing core technologies and a robust product design process to enhance service quality and operational efficiency[65]. - The company is investing 100 million RMB in R&D for new technologies aimed at improving supply chain efficiency[150]. - The company is investing 100 million RMB in R&D for new technologies in the next fiscal year, focusing on AI and big data analytics[157]. - The number of R&D personnel increased by 13.02% to 599 in 2021 from 530 in 2020[102]. - The company’s R&D expenditure accounted for 0.16% of total revenue, slightly up from 0.15% in 2020[103]. Corporate Governance - The company has revised over twenty governance-related systems to improve its corporate governance structure and ensure compliance with relevant laws and regulations[135]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with legal requirements[135]. - The company emphasizes transparency in information disclosure, ensuring that all shareholders have equal access to information[135]. - The company has established a comprehensive internal control system to effectively mitigate operational risks and achieve internal control objectives[189]. - The internal control verification report received a standard unqualified opinion, indicating no significant deficiencies in non-financial reporting[196]. Risks and Challenges - The company is aware of risks related to steel industry fluctuations and market competition, which could impact future growth[126]. - The company has implemented effective measures to ensure data security, including server hosting, software security enhancements, and strict data management, but still faces risks from uncontrollable factors such as equipment failures and cyberattacks[129]. - The company has established a credit risk identification system for platform participants and has strict management for their admission, yet still faces credit management risks due to potential dishonest transactions on the platform[129]. - The company has experienced rapid expansion in asset, personnel, and business scale, necessitating adjustments in management structures and processes to maintain efficiency[129]. Employee Management - The total number of employees at the end of the reporting period is 4,211, with 1,870 in the parent company and 2,341 in major subsidiaries[175]. - The professional composition includes 1,657 sales personnel, 599 technical staff, 78 financial personnel, 314 administrative staff, and 1,563 data service personnel[175]. - The company has a competitive and fair compensation policy, with a total of 4,211 employees receiving salaries during the reporting period[177]. - The company has implemented a stock incentive plan, approved on February 22, 2021, to motivate employees and align their interests with shareholders[185]. Future Outlook - The company provided a revenue guidance for 2022, expecting a growth rate of 10% to 15%[150]. - The company provided guidance for 2022, projecting a revenue increase of 20% to 12 billion RMB, driven by market expansion and new product launches[153]. - The company aims to reduce operational costs by 10% through process optimization initiatives in 2022[150].

Financial Performance - The company's operating revenue for Q3 2021 was ¥17,859,438,421.14, an increase of 5.74% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2021 was ¥43,514,709.89, a decrease of 18.36% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥34,899,136.29, down 31.44% compared to the same period last year[4] - For the first nine months of 2021, the company achieved operating revenue of CNY 4,625.65 million, a year-on-year increase of 13.10%[19] - The net profit attributable to shareholders for the same period was CNY 157.62 million, up 5.20% year-on-year, and a 29.88% increase when excluding the impact of stock incentive plan amortization expenses of CNY 36.98 million[19] - The net profit for the current period is CNY 281,730,270.31, an increase from CNY 251,293,010.21 in the previous period, representing a growth of approximately 12.1%[34] - The total profit for the current period is CNY 361,201,980.28, compared to CNY 324,423,607.70 in the previous period, indicating an increase of about 11.3%[34] - The operating profit for the current period is CNY 363,262,121.46, up from CNY 324,434,138.49, reflecting a growth of approximately 12%[34] - The basic earnings per share for the current period is CNY 0.8255, compared to CNY 0.7847 in the previous period, showing an increase of about 5.2%[36] - The total comprehensive income attributable to the parent company's owners is CNY 157,618,779.25, compared to CNY 149,760,236.78 in the previous period, reflecting an increase of approximately 5.7%[36] Assets and Liabilities - The total assets at the end of Q3 2021 reached ¥17,894,093,669.89, representing a 37.22% increase from the end of the previous year[4] - Current assets totaled ¥17,392,925,646.11, a significant increase of 38.0% from ¥12,595,776,377.99 at the end of the previous year[27] - Total liabilities reached ¥14,262,461,053.09, an increase of 47.0% from ¥9,659,589,648.01[30] - Total liabilities increased to $9,668,176,773.78 from $9,659,589,648.01, indicating a rise of approximately 0.1%[52] - Owner's equity totaled ¥3,631,632,616.80, up from ¥3,381,232,845.36, representing a growth of 7.4%[30] - The company's total equity remained stable at $3,381,232,845.36, unchanged from the previous period[52] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥208,939,883.65, showing a significant increase of 223.51%[4] - The cash flow from operating activities for the current period is CNY 208,939,883.65, a significant improvement from a negative cash flow of CNY -169,169,427.34 in the previous period[41] - The cash inflow from other operating activities is CNY 1,033,578,551.27, an increase from CNY 797,423,012.10 in the previous period[41] - The net cash flow from financing activities was -$21,590,856.28, a decrease compared to $343,090,712.02 in the previous period, indicating a significant decline in financing activities[45] - The total cash and cash equivalents at the end of the period amounted to $323,442,165.38, down from $377,628,149.17 in the previous period, reflecting a decrease of approximately 14.4%[45] - The cash inflow from financing activities totaled $2,403,491,818.00, an increase from $2,173,061,174.90 in the previous period, representing a growth of about 10.6%[45] - The cash outflow from financing activities was $2,425,082,674.28, significantly higher than $1,829,970,462.88 in the previous period, indicating an increase of approximately 32.4%[45] - The company reported a cash increase of $147,008,515.86, compared to $167,425,338.33 in the previous period, reflecting a decrease of about 12.9%[45] Inventory and Contract Liabilities - The company's inventory increased by 73.19% to ¥2,160,133,798.34 due to higher settlement amounts on the platform[7] - The contract liabilities rose by 110.58% to ¥6,254,836,896.47, reflecting increased customer receipts[7] - Inventory increased to ¥2,160,133,798.34, compared to ¥1,247,267,428.65, marking a growth of 73.0%[27] - Contract liabilities surged to ¥6,254,836,896.47, compared to ¥2,970,238,369.28, reflecting a growth of 110.0%[29] Employee and Shareholder Information - The total number of employees at the end of the reporting period was 4,067, with the information sector accounting for 2,890 employees, an increase of 872 from the end of 2020[19] - The company’s major shareholders include Shanghai Industrial Investment Development Co., Ltd. with 48,125,692 shares, accounting for a significant portion of the total shares[19] - The company has a total of 7,078,195 restricted shares held by executives, all of which remain locked as of the reporting period[18] - The company’s stock incentive plan is expected to have a dilutive effect on earnings, which shareholders should be aware of[19] Government Subsidies and Expenses - The company received government subsidies amounting to ¥26,651,775.30 in Q3 2021, contributing to its financial performance[6] - The research and development expenses for the current period are CNY 80,654,899.17, slightly up from CNY 79,188,906.74 in the previous period[34] - The financial expenses, including interest expenses, are CNY 58,020,892.97, compared to CNY 58,932,062.84 in the previous period, indicating a decrease of about 1.5%[34] Other Financial Information - The company reported a significant increase in net profit when excluding the stock incentive plan's amortization impact, indicating strong operational performance[19] - The company implemented a new leasing standard starting from 2021, which may have impacted the financial statements and asset valuations[46] - The company has not undergone an audit for the third quarter report, which may affect the reliability of the financial data presented[55] - The company plans to amortize a total of CNY 11,844.80 million in stock incentive expenses over the years 2021 to 2024, with CNY 5,282.89 million allocated for 2021[20] - The company utilized the Black-Scholes model to calculate the fair value of the stock options granted under the incentive plan[19]