AGSW(SH:600199)2021-10-29 16:00Financial Performance - The company's revenue for Q3 2021 was ¥261,773,493.31, representing a year-on-year increase of 3.18%[7] - The net profit attributable to shareholders was -¥46,522,865.65, a decrease of 8.14% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥52,773,206.66, a decrease of 2.77% year-on-year[7] - Total operating revenue for the first three quarters of 2021 reached ¥806,657,341.33, an increase of 21.5% compared to ¥663,452,965.13 in the same period of 2020[32] - Net profit for the first three quarters of 2021 was -¥143,689,598.32, worsening from -¥103,966,793.27 in the same period of 2020[36] - Basic and diluted earnings per share for the first three quarters of 2021 were -0.2193, compared to -0.1596 in the same period of 2020[36] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,886,321,497.64, an increase of 0.74% compared to the end of the previous year[10] - Current assets totaled CNY 2,646,239,119.70, up from CNY 2,510,952,123.49 year-over-year[27] - Inventory increased to CNY 1,243,193,519.98 from CNY 969,274,139.53, reflecting a growth of approximately 28.2%[23] - Total liabilities reached CNY 1,122,130,053.82, compared to CNY 956,026,612.77 in the previous year, indicating a rise of about 17.4%[30] - The total equity attributable to shareholders decreased to CNY 2,755,884,090.93 from CNY 2,894,156,489.80, a decline of approximately 4.8%[30] Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥313,560,840.06, indicating increased expenditures on materials and taxes compared to the same period last year[12] - The net cash flow from operating activities was -¥313,560,840.06, compared to -¥143,822,067.59 in the previous year[42] - Cash inflow from investment activities totaled ¥549,375,357.00, an increase from ¥401,741,400.23 in the same period last year[42] - The company reported a net cash flow from investment activities of ¥33,930,065.29, recovering from a loss of -¥275,389,191.08 in the previous year[42] - The company incurred a total of ¥985,792,260.47 in cash outflows from operating activities, compared to ¥872,369,189.27 in the previous year[42] - Total cash outflow from financing activities was $22,180,000, compared to $7,079,655 in the previous period[44] - Net cash flow from financing activities was -$22,180,000, reflecting a significant increase in outflows compared to -$7,079,655 previously[44] - The net increase in cash and cash equivalents was -$301,810,774.77, an improvement from -$426,290,913.67 in the prior period[44] - The beginning cash and cash equivalents balance was $995,287,543.99, down from $1,125,094,702.13 year-over-year[44] - The ending cash and cash equivalents balance stood at $693,476,769.22, slightly lower than $698,803,788.46 in the previous period[44] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 127,378[13] - The basic earnings per share for the year-to-date period was -¥0.0707, a decrease of 8.25% year-on-year[10] - The diluted earnings per share for the year-to-date period was also -¥0.0707, reflecting the same decrease of 8.25%[10] Government Support - The company received government subsidies amounting to ¥2,821,440.87 during the reporting period[12] Research and Development - Research and development expenses surged to ¥20,538,879.66, a significant increase of 287.5% compared to ¥5,289,705.29 in the previous year[32]