GRIAM(SH:600206)2021-10-27 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥4,642,315,324.06, representing a year-on-year increase of 27.54%[7] - The net profit attributable to shareholders for Q3 2021 was ¥70,034,785.31, a decrease of 15.59% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥29,372,063.84, down 56.82% year-on-year[7] - The basic earnings per share for Q3 2021 was ¥0.093, a decrease of 5.35% compared to the same period last year[9] - The company reported a significant increase in operating revenue for the year-to-date, totaling ¥12,270,672,098.42, which is up 40.56% year-on-year[7] - Net profit for the third quarter of 2021 was ¥215,519,189.36, representing a 40.4% increase from ¥153,628,832.86 in the same quarter of 2020[32] - Earnings per share for the third quarter of 2021 was ¥0.261, compared to ¥0.177 in the same quarter of 2020, reflecting a growth of 47.5%[33] - The company reported a total profit of ¥271,857,977.58 for the third quarter of 2021, compared to ¥184,318,492.20 in the same quarter of 2020, reflecting a growth of 47.5%[29] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥4,783,713,963.53, an increase of 12.24% from the end of the previous year[9] - Total current assets as of September 30, 2021, amount to RMB 3,250,596,920.96, an increase from RMB 2,808,295,040.03 at the end of 2020[21] - Total liabilities as of September 30, 2021, are RMB 1,042,424,688.26, compared to RMB 516,949,901.85 at the end of 2020, reflecting an increase of about 102%[24] - Total liabilities as of the end of the third quarter of 2021 amounted to ¥1,138,409,641.67, up from ¥759,975,644.72 at the end of the same period in 2020, indicating a growth of 49.8%[26] - Non-current assets total RMB 1,533,117,042.57, up from RMB 1,453,856,628.71 in 2020, showing a growth of about 5.5%[24] - Current liabilities reached approximately $516.95 million, a decrease of $1.55 million compared to the previous period[44] - Total liabilities were approximately $759.98 million, down by $4.86 million from the previous period[44] Cash Flow - The cash flow from operating activities for the year-to-date was negative at -¥777,226,272.67[9] - Cash inflow from operating activities totaled 13,302,717,369.02 CNY, an increase from 9,622,237,177.19 CNY in the same period last year, representing a growth of approximately 38%[35] - Cash outflow from operating activities was 14,079,943,641.69 CNY, up from 10,352,903,657.94 CNY, leading to a net cash flow from operating activities of -777,226,272.67 CNY, slightly worse than -730,666,480.75 CNY in the previous year[35] - Cash inflow from investing activities amounted to 14,072,562,123.53 CNY, compared to 11,883,820,143.37 CNY in the previous year, indicating a growth of about 18%[38] - The net cash flow from investing activities was 194,679,912.04 CNY, up from 97,680,505.30 CNY year-over-year[38] - Cash inflow from financing activities totaled 491,444,368.07 CNY, compared to 441,677,853.79 CNY in the previous year, showing an increase of approximately 11%[38] - The net cash flow from financing activities was 53,698,448.56 CNY, a decrease from 327,696,330.25 CNY in the previous year[38] Shareholder Information - Total number of common shareholders at the end of the reporting period is 95,832[15] - The largest shareholder, Yuyuan Technology Group Co., Ltd., holds 280,098,368 shares, accounting for 33.18% of total shares[15] - Total equity attributable to shareholders of the parent company increased to ¥3,378,663,716.64, up from ¥3,250,724,910.71, marking a growth of 3.9%[26] - Shareholders' equity totaled approximately $3.50 billion, remaining stable compared to the previous period[47] Research and Development - Research and development expenses for the first three quarters of 2021 totaled ¥111,101,753.27, an increase of 29.8% from ¥85,579,936.53 in the same period of 2020[29] Accounting and Standards - The company has implemented new accounting standards effective January 1, 2021, impacting the recognition of lease liabilities[47]