Anji Technology(SH:688019)2021-10-28 16:00Financial Performance - The company's revenue for Q3 2021 was ¥187,538,728.69, representing a year-over-year increase of 60.34%[6] - The net profit attributable to shareholders for Q3 2021 was ¥24,859,025.20, a decrease of 61.04% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥34,428,219.88, an increase of 91.83% year-over-year[6] - Total operating revenue for the first three quarters of 2021 reached ¥470,552,110.20, a significant increase of 52.3% compared to ¥308,705,517.15 in the same period of 2020[32] - Net profit for the third quarter of 2021 was ¥97,039,799.90, a decrease of 14.6% from ¥113,604,269.65 in the same quarter of 2020[35] - Total comprehensive income for the third quarter of 2021 was ¥97,043,998.61, compared to ¥113,621,049.51 in the same quarter of 2020[37] Research and Development - The total R&D investment for Q3 2021 was ¥32,210,768.35, reflecting a 37.81% increase compared to the same period last year[6] - The proportion of R&D investment to revenue for Q3 2021 was 17.18%, a decrease of 2.81 percentage points year-over-year[6] - Research and development expenses increased to ¥93,827,760.03 in the first three quarters of 2021, up 61.8% from ¥58,046,626.24 in the previous year[32] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥1,609,221,215.34, a 25.00% increase from the end of the previous year[6] - As of September 30, 2021, the company's total assets amounted to approximately CNY 1.61 billion, an increase from CNY 1.29 billion at the end of 2020, representing a growth of about 25.0%[22] - The company's total liabilities reached CNY 442.20 million, up from CNY 239.24 million, which is an increase of approximately 84.7% year-over-year[28] - Total liabilities rose to CNY 282,211,465.98, compared to CNY 239,241,560.58 in the previous period, reflecting an increase in financial obligations[50] Cash Flow - The company reported a net cash flow from operating activities of -¥10,051,016.51 for the year-to-date period, a decrease of 131.89% compared to the previous year[6] - Cash flow from operating activities showed a net outflow of ¥10,051,016.51 in the third quarter of 2021, compared to a net inflow of ¥31,517,184.30 in the same quarter of 2020[42] - Total cash inflow from financing activities amounted to CNY 36,348,904.00, compared to CNY 20,061,076.40 in the previous period, indicating a significant increase[44] - Net cash flow from financing activities was negative at CNY -13,258,776.81, a decline from CNY -120,108.00 in the previous period[44] - The ending balance of cash and cash equivalents reached CNY 467,090,439.63, up from CNY 240,128,299.31 in the previous period, reflecting a substantial increase[44] Shareholder Information - The total number of common shareholders at the end of the reporting period was 7,448, with the largest shareholder holding 42.39% of the shares[14] - The equity attributable to shareholders increased to CNY 1.17 billion from CNY 1.05 billion, representing a growth of about 11.5%[28] - The total equity attributable to shareholders remained stable at CNY 1,048,104,787.37, unchanged from the previous period[50] Other Information - The company has not disclosed any significant new product developments or market expansion strategies during the reporting period[22] - There were no indications of mergers or acquisitions mentioned in the financial report[22] - The company has implemented new leasing standards starting from January 1, 2021, affecting the financial statements[44]