ACHT(SH:600207)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was approximately ¥877.27 million, representing a 58.68% increase compared to the same period last year[6]. - The net profit attributable to shareholders was approximately ¥27.51 million, a decrease of 0.82% year-on-year, while the net profit excluding non-recurring items was approximately -¥9.77 million, a decrease of 136.20%[6][10]. - The basic earnings per share for the period was ¥0.0319, a decrease of 0.82% compared to the same period last year, while the diluted earnings per share was also ¥0.0319[6]. - The net profit attributable to shareholders for the year-to-date period increased by 236.57% to approximately ¥206.64 million[6][10]. - Net profit for the third quarter of 2021 was CNY 211,086,363.29, up from CNY 65,094,117.87 in the same quarter of 2020, reflecting a growth of approximately 224.5%[22]. - Earnings per share for the third quarter of 2021 were CNY 0.2395, compared to CNY 0.0711 in the same quarter of 2020, marking an increase of about 236.5%[23]. - The company has shown a strong recovery in profitability, with a net profit margin improvement from 4.1% in Q3 2020 to approximately 8.4% in Q3 2021[22]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥4.19 billion, an increase of 48.68% compared to the end of the previous year[10]. - As of September 30, 2021, total assets reached RMB 4.19 billion, a significant increase from RMB 2.82 billion at the end of 2020[18]. - The company's total liabilities as of the end of the third quarter of 2021 amounted to CNY 2,276,497,533.65, compared to CNY 905,085,361.23 at the end of the same period in 2020[20]. - The total equity attributable to shareholders of the parent company was CNY 1,881,163,435.67, slightly down from CNY 1,885,542,123.96 in the previous year[20]. - The total assets of the company as of the end of the third quarter of 2021 were CNY 4,189,196,063.95, compared to CNY 2,817,565,935.90 in the previous year[20]. - The total liabilities as of Q3 2021 were ¥714,246,279.10, remaining stable compared to the same period last year[28]. - Total liabilities amounted to 905,085,361.23, a decrease of 1,636,194.27 compared to the previous period[29]. Cash Flow - Operating cash inflow for the first three quarters of 2021 reached ¥2,132,587,636.76, a significant increase of 60.4% compared to ¥1,329,143,668.11 in the same period of 2020[24]. - Net cash outflow from operating activities in Q3 2021 was ¥296,960,100.33, showing an improvement from a net outflow of ¥310,655,351.51 in Q3 2020[25]. - Total cash inflow from financing activities in Q3 2021 was ¥1,639,681,280.55, compared to ¥259,712,657.90 in Q3 2020, marking a substantial increase of 531.5%[25]. - Cash received from sales of goods and services in the first three quarters of 2021 was ¥2,028,552,060.35, up from ¥1,273,633,848.39 in the same period of 2020, reflecting a growth of 59.5%[24]. - Cash paid for purchasing goods and services in the first three quarters of 2021 was ¥1,960,809,910.88, compared to ¥1,323,965,498.94 in the same period of 2020, indicating an increase of 48.1%[24]. Investments and Acquisitions - The company completed the acquisition of 100% equity in Henan AnCai Solar Thermal Technology Co., Ltd., which contributed approximately ¥37 million to non-recurring gains and losses for the period[7]. - The company acquired 100% equity of Henan Ancai Solar Thermal Technology Co., Ltd. for RMB 211.97 million, becoming its sole shareholder[15]. - Research and development expenses for the first three quarters of 2021 were CNY 32,225,320.40, compared to CNY 15,151,041.37 in the same period of 2020, indicating an increase of approximately 112.5%[21]. Shareholder Information - The company had a total of 40,232 common shareholders at the end of the reporting period[12]. - The company plans to issue up to 258,880,000 A shares, raising a maximum of RMB 1.2 billion, with RMB 912.55 million allocated for the construction of a solar photovoltaic lightweight substrate project[15].