ZJDR(SH:600113)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥162,144,117.10, representing a year-on-year increase of 16.05%[6] - The net profit attributable to shareholders was ¥38,110,259.13, showing a slight decrease of 0.86% compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was ¥37,533,751.30, down by 1.71% year-on-year[6] - The basic earnings per share for Q3 2021 was ¥0.09, unchanged from the previous quarter[7] - The company reported a 31.62% increase in operating revenue year-to-date, attributed to the recovery from the pandemic and the addition of new business data[11] - In Q3 2021, the company's net profit was CNY 101,072,534.57, a slight decrease from CNY 101,835,798.77 in Q3 2020, representing a decline of approximately 0.75%[23] - The total comprehensive income for Q3 2021 was CNY 101,072,534.57, slightly lower than CNY 101,835,798.77 in Q3 2020, indicating a decrease of about 0.75%[24] Cash Flow and Liquidity - Cash flow from operating activities for the year-to-date period increased by 57.22%, totaling ¥238,848,572.88[7] - Cash and cash equivalents amounted to RMB 416,935,082.49, compared to RMB 240,772,651.18 in the previous period, showing a significant increase of 73.2%[17] - The cash and cash equivalents at the end of Q3 2021 amounted to CNY 416,935,082.49, a substantial increase from CNY 185,658,332.64 at the end of Q3 2020[27] - The company’s cash flow from financing activities in Q3 2021 resulted in a net outflow of CNY 18,765,318.18, compared to a much larger outflow of CNY 117,254,562.05 in Q3 2020, showing improved cash management[27] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,279,932,380.14, an increase of 16.94% from the end of the previous year[7] - The company's total assets as of September 30, 2021, amounted to RMB 2,279,932,380.14, compared to RMB 1,949,611,624.03 at the end of the previous year, reflecting a growth of 16.9%[19] - Total liabilities increased to RMB 664,299,401.02 as of September 30, 2021, from RMB 426,629,220.28 at the end of the previous year, representing a rise of 55.8%[19] - The company's total equity reached RMB 1,615,632,979.12, an increase from RMB 1,522,982,403.75 at the end of the previous year, indicating a growth of 6.1%[19] Operating Costs and Expenses - Total operating costs for the first three quarters of 2021 were RMB 320,162,486.27, up 39.5% from RMB 229,470,466.91 in the previous year[22] - The company's total operating expenses in Q3 2021 were CNY 55,000,000.00, which included sales expenses of CNY 18,756,223.24 and management expenses of CNY 35,283,106.72, reflecting an increase in operational costs[23] Shareholder Information - The top shareholder, Wenzhou Dongfang Group Co., Ltd., holds 49.29% of the shares, totaling 202,807,800 shares[13] Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters to sustain growth momentum[22]