CZDH(SH:600230)2021-10-27 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥517,095,837.17, representing a 3.83% increase compared to the same period last year[6]. - Net profit attributable to shareholders for the same period was ¥19,665,587.81, with a year-to-date net profit of ¥194,590,808.77, reflecting a 59.14% increase year-to-date[6]. - The basic and diluted earnings per share for Q3 2021 were both ¥0.0470, with year-to-date earnings per share of ¥0.4649[7]. - Total operating revenue for the first three quarters of 2021 reached ¥1,720,608,020.19, a significant increase of 59.4% compared to ¥1,081,186,349.33 in the same period of 2020[19]. - Net profit for the third quarter of 2021 was ¥176,788,135.51, a turnaround from a net loss of ¥184,010,034.05 in the same quarter of 2020[21]. - The company reported a total profit of ¥203,215,568.24 for the third quarter of 2021, compared to a total loss of ¥184,010,034.05 in the same quarter of 2020[20]. - The company’s total comprehensive income for the third quarter of 2021 was ¥176,788,135.51, recovering from a comprehensive loss of ¥184,010,034.05 in the same quarter of 2020[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,786,622,305.97, a 6.50% increase from the end of the previous year[7]. - The company's current assets totaled RMB 1,387,704,456.17, down from RMB 1,999,980,711.27 at the end of 2020, indicating a decrease of about 30.6%[16]. - Total liabilities increased to RMB 2,704,376,222.97 from RMB 2,461,330,041.27, marking an increase of around 9.9%[18]. - The company's equity attributable to shareholders rose to RMB 3,764,299,661.84 from RMB 3,573,386,052.07, reflecting an increase of about 5.3%[18]. - The company reported a short-term loan of RMB 50,000,000.00, up from RMB 30,034,680.56 in the previous year, indicating a rise of approximately 66.5%[17]. - Accounts payable decreased to RMB 502,048,989.02 from RMB 571,772,943.18, showing a reduction of about 12.2%[17]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥295,146,193.07[7]. - Cash flow from operating activities for the first three quarters of 2021 was ¥295,146,193.07, recovering from a negative cash flow of ¥35,320,913.05 in the same period of 2020[22]. - Cash inflows from operating activities totaled ¥1,488,145,570.43 in the first three quarters of 2021, compared to ¥988,908,895.18 in the same period of 2020[22]. - Cash inflow from investment activities totaled approximately $231.81 million, primarily from cash recovered from investments[23]. - Cash outflow for the acquisition of fixed assets, intangible assets, and other long-term assets amounted to approximately $1.17 billion[23]. - Net cash flow from investment activities was negative at approximately -$1.17 billion[23]. - Cash inflow from financing activities was approximately $226.61 million, including $188.5 million from borrowings[23]. - Net cash flow from financing activities was positive at approximately $156.39 million[23]. - The net decrease in cash and cash equivalents for the period was approximately -$716.39 million[23]. - The ending balance of cash and cash equivalents was approximately $283.66 million[23]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 44,335[12]. - The largest shareholder, Cangzhou Dahua Group Co., Ltd., held 45.50% of the shares, totaling 190,467,424 shares[12]. Research and Development - Research and development expenses for the first three quarters of 2021 amounted to ¥16,958,549.58, an increase from ¥14,264,270.23 in the previous year[20]. Other Financial Metrics - The weighted average return on equity increased to 0.52%, up by 0.70 percentage points from the previous year[7]. - The company reported non-recurring gains of ¥791,507.32 for the current period, with year-to-date non-recurring gains totaling ¥11,076,025.73[9]. - The company's inventory stood at RMB 190,152,305.75, slightly up from RMB 183,340,527.57, indicating a growth of approximately 3.5%[16]. - The company’s long-term borrowings were RMB 1,182,518,603.80, a slight increase from RMB 1,174,835,970.43, reflecting a growth of about 0.7%[18]. - The company’s retained earnings increased to RMB 2,551,945,644.96 from RMB 2,363,633,784.30, representing an increase of approximately 8%[18]. - Total operating costs for the first three quarters of 2021 were ¥1,530,510,372.74, up 20.6% from ¥1,269,428,459.87 in the previous year[20]. - Sales expenses increased significantly to ¥13,754,238.87 in the third quarter of 2021, compared to ¥3,552,092.83 in the same quarter of 2020[20].