DHGF(600257)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥349,189,567.18, representing a year-on-year increase of 40.19%[4] - The net profit attributable to shareholders for the same period was ¥12,461,543.69, a significant increase of 730.10% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses reached ¥8,775,699.22, up by 783.50% year-on-year[4] - Total operating revenue for the first three quarters of 2021 reached ¥935,873,341, a significant increase from ¥641,653,192.82 in the same period of 2020, representing a growth of approximately 46%[19] - Net profit for the first three quarters of 2021 was ¥33,451,468.01, up from ¥5,047,917.33 in 2020, marking a substantial increase of approximately 563%[20] - The net profit attributable to shareholders of the parent company was ¥20,251,324.74, compared to ¥5,679,446.57 in the previous year, reflecting an increase of around 256%[20] - The company reported a total comprehensive income of ¥33,286,877.80 for the first three quarters of 2021, compared to ¥4,919,664.44 in the same period of 2020, indicating a growth of around 576%[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,338,319,355.04, reflecting an 18.79% increase from the end of the previous year[5] - The company's total liabilities amounted to ¥1,031,124,881.10, an increase from ¥669,327,720.34 in the previous year, showing a growth of approximately 54%[19] - The company’s total liabilities are reported at ¥625,743,371.70, slightly down from ¥633,929,740.98[14] - The total assets as of the end of 2021 amounted to CNY 1,968,514,403.28, a decrease from CNY 2,161,733,754.55 at the end of 2020[28] - Total current liabilities amounted to 633,929,740.98, a decrease of 23,648,673.98 from the previous period[29] - Total non-current liabilities increased to 35,397,979.36, reflecting a significant rise of 194,849,764.09 compared to the previous period[29] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥48,659,359.41, showing a 154.17% increase[4] - Operating cash flow for the first three quarters of 2021 was CNY 48,659,359.41, a significant improvement from a negative cash flow of CNY -89,822,815.63 in the same period of 2020[24] - Total cash inflow from investment activities increased to CNY 89,332,364.12 in 2021, compared to CNY 11,273,173.76 in 2020[25] - Cash outflow for investment activities rose to CNY 219,121,946.20 in 2021, up from CNY 99,860,311.36 in 2020, resulting in a net cash flow from investment activities of CNY -129,789,582.08[25] - Cash inflow from financing activities reached CNY 424,963,786.50 in 2021, compared to CNY 251,950,000.00 in 2020, while cash outflow for financing activities was CNY 293,975,553.53, up from CNY 181,120,868.01[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 61,946[9] - The largest shareholder, Tibet Hongshan Technology Development Co., Ltd., holds 104,631,211 shares, accounting for 21.74% of total shares[9] - The company has a total of 51,340,000 shares pledged by the largest shareholder[9] Expenses - The financial expenses surged by 296.04% due to the implementation of new leasing standards and increased bank loans[7] - The company incurred financial expenses of ¥26,052,565.97, which is a significant increase from ¥6,578,347.21 in the previous year, reflecting an increase of approximately 296%[19] - Research and development expenses for the first three quarters of 2021 were ¥3,116,109.96, slightly down from ¥3,355,561.06 in 2020, showing a decrease of about 7%[19] Inventory and Receivables - The company’s inventory stands at ¥524,535,923.33, a decrease from ¥565,611,169.00[13] - The company’s accounts receivable increased to ¥248,171,335.80 from ¥203,588,481.76[13] Future Plans - The company plans to expand its market presence and enhance product offerings, although specific new products or technologies were not detailed in the report[4]