FHM(SZ:300613)2021-10-24 16:00Financial Performance - The company's revenue for Q3 2021 reached ¥561,941,928.94, representing a 465.98% increase year-over-year[4] - Net profit attributable to shareholders was ¥130,478,815.23, a significant increase of 4753.94% compared to the same period last year[4] - The basic earnings per share (EPS) was ¥1.09, reflecting a remarkable growth of 2825.00% year-over-year[4] - The company's operating revenue for the first nine months reached ¥1,279,695,222.99, a significant increase of 235.48% compared to ¥381,453,033.28 in the same period last year[10] - The net profit attributable to the parent company was ¥850,015,505.09, reflecting a year-on-year growth of 79.58% from ¥473,323,097.22[10] - The net profit for Q3 2021 was CNY 289,727,480.12, a significant increase from CNY 42,888,427.90 in the same period last year[32] - The total revenue from operating activities reached CNY 1,211,374,802.68, compared to CNY 517,375,094.41 in Q3 2020, indicating a growth of approximately 134%[36] - The total comprehensive income attributable to the parent company was CNY 152,901,132.89, compared to CNY 41,137,109.29 in Q3 2020[35] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,802,900,008.65, marking a 92.68% increase from the end of the previous year[4] - The company's total assets increased significantly, driven by the acquisition of new subsidiaries and the growth in financial assets[10] - As of September 30, 2021, the company's total assets amounted to 2.80 billion yuan, compared to 1.45 billion yuan at the end of 2020[19][28] - The company's equity attributable to shareholders reached approximately 1.73 billion yuan, compared to 1.34 billion yuan at the end of 2020[28] - The total liabilities increased from ¥119,489,086.33 to ¥121,841,878.79, indicating an adjustment of ¥2,352,792.46[50] Cash Flow - The company reported a net cash flow from operating activities of -¥3,763,031.53, a decline of 102.34% year-to-date[4] - The company reported a cash flow from operating activities net loss of CNY -3,763,031.53, contrasting with a net gain of CNY 160,850,634.30 in the previous year[39] - The company experienced a cash inflow from financing activities of CNY 567,650,806.68, compared to a cash outflow of CNY -8,222,287.57 in the same quarter last year[39] - The cash flow from investment activities showed a net outflow of CNY -373,548,943.64, compared to a net outflow of CNY -105,751,362.78 in Q3 2020[39] Expenses - Research and development expenses increased by 138.48% to ¥205,433,914.13, up from ¥86,144,075.09, indicating a strong commitment to innovation[10] - Sales expenses increased by 43.13% to ¥8,642,207.31, primarily due to increased share-based payments and sales personnel costs[10] - The tax expenses for the period were ¥15,934,791.44, a dramatic increase of 23,653.42% compared to a tax benefit of -¥67,653.83 in the previous year[10] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,801, with the largest shareholder holding 15.90% of the shares[10] - The company issued 5.81 million convertible bonds with a total value of 581.19 million yuan, which began trading on August 24, 2021[18] - The company issued convertible bonds, contributing to other equity instruments totaling ¥92,455,647.42[10] Other Information - The company did not conduct an audit for the third quarter report, which was released on October 25, 2021[50] - The company's cash and cash equivalents were approximately 958.50 million yuan, up from 769.97 million yuan at the end of 2020[19] - Current liabilities remained stable at ¥90,034,129.94 as of January 1, 2021, with no significant changes reported[46]