Three-V(603033)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥826,559,591.38, representing a year-on-year increase of 109.69%[7] - The net profit attributable to shareholders for Q3 2021 was ¥35,624,095.26, an increase of 32.91% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥32,781,496.64, also up by 32.89% year-on-year[7] - Net profit for the third quarter of 2021 was CNY 139,442,895.27, an increase from CNY 114,683,974.27 in the same period last year, representing a growth of approximately 21.6%[37] - Operating profit for the third quarter was CNY 175,004,672.37, compared to CNY 161,759,683.51 in the previous year, indicating an increase of about 8.1%[37] - The total profit for the third quarter was CNY 171,326,341.61, compared to CNY 161,244,969.14 in the same period last year, reflecting an increase of about 6.7%[37] Revenue and Costs - Total operating revenue for the first three quarters of 2021 reached ¥2,292,473,734.48, a significant increase from ¥1,074,276,799.29 in the same period of 2020, representing a growth of approximately 113.5%[30] - Total operating costs for the first three quarters of 2021 were ¥2,156,806,506.47, compared to ¥909,916,867.25 in 2020, indicating an increase of about 137.5%[30] - Total revenue from sales and services received was CNY 1,919,713,861.51, compared to CNY 1,008,102,759.96 in the same period last year, indicating a growth of approximately 90.3%[39] Assets and Liabilities - The total assets at the end of Q3 2021 reached ¥5,745,285,796.91, reflecting a 12.34% increase from the end of the previous year[10] - Total assets as of September 30, 2021, were ¥5,745,285,796.91, compared to ¥5,113,975,072.37 at the end of 2020, indicating an increase of about 12.3%[28] - Total liabilities as of September 30, 2021, amounted to ¥2,636,258,779.85, up from ¥2,080,563,139.98 at the end of 2020, reflecting an increase of approximately 26.7%[30] - The company's equity attributable to shareholders as of September 30, 2021, was ¥3,056,739,838.35, compared to ¥2,994,323,880.35 at the end of 2020, indicating a growth of about 2.1%[30] Cash Flow - The cash flow from operating activities for the year-to-date period was negative at -¥110,704,511.22, a decline of 319.55% compared to the previous year[10] - Cash flow from operating activities showed a net outflow of CNY -110,704,511.22, compared to a net inflow of CNY 50,423,952.66 in the previous year[39] - Cash inflow from financing activities reached CNY 1,010,320,000.00, up from CNY 783,930,000.00[43] - Net cash flow from financing activities increased to CNY 455,695,757.59 from CNY 274,933,444.36[43] - The net increase in cash and cash equivalents was CNY 51,781,835.42, compared to a decrease of CNY 178,377,628.42 in the previous period[43] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,714, with the top ten shareholders holding a significant portion of the shares[16] Research and Development - Research and development expenses rose significantly to CNY 29,252,720.94, up from CNY 13,437,172.38, reflecting an increase of approximately 117.8%[37] Financial Ratios - The weighted average return on net assets for Q3 2021 was 1.17%, an increase of 0.23 percentage points compared to the same period last year[10] - The basic earnings per share for Q3 2021 was ¥0.06, up by 20% year-on-year[10] - The basic and diluted earnings per share for the third quarter were both CNY 0.21, up from CNY 0.20 in the previous year[39] Government Subsidies - The company reported government subsidies recognized in Q3 2021 amounting to ¥1,216,963.98, with a total of ¥8,370,572.88 for the year-to-date period[10]