DETC(SH:600081)2021-10-28 16:00Revenue and Profit - Revenue for Q3 2021 was CNY 1,708,388,852.68, a decrease of 14.18% compared to the same period last year[6] - Net profit attributable to shareholders for Q3 2021 was CNY 18,616,894.15, down 70.74% year-over-year[6] - Basic earnings per share for Q3 2021 was CNY 0.0485, a decline of 74.04% compared to the same period last year[9] - Total operating revenue for the first three quarters of 2021 reached ¥5,697,473,275.26, an increase of 10.6% compared to ¥5,153,612,412.37 in the same period of 2020[32] - Net profit for Q3 2021 was ¥232,216,189.66, representing a 14.4% increase from ¥203,043,731.81 in Q3 2020[36] - The company reported an investment income of ¥88,905,024.89 in Q3 2021, which is a 41.7% increase from ¥62,744,145.88 in Q3 2020[32] - Total comprehensive income for the period attributable to the parent company's owners was CNY 115,989,011.38, an increase from CNY 110,640,191.71 in the previous year[38] Assets and Liabilities - Total assets as of the end of Q3 2021 reached CNY 9,571,325,192.10, an increase of 22.51% from the end of the previous year[9] - The company's current assets reached CNY 6,007,823,779.75, up from CNY 5,481,867,685.28 in the previous year, indicating a growth of approximately 9.5%[24] - Total liabilities stood at CNY 5,007,823,779.75, which is an increase from the previous year's total liabilities[28] - The total assets reached ¥9,571,325,192.10 in Q3 2021, compared to ¥7,812,718,280.62 in Q3 2020, marking a growth of 22.5%[29] - The total liabilities increased to ¥5,755,124,857.60 in Q3 2021, compared to ¥5,398,204,234.36 in Q3 2020, reflecting a growth of 6.6%[29] Shareholders' Equity - Shareholders' equity attributable to the parent company was CNY 2,971,767,671.23, up 88.55% year-over-year[9] - Shareholders' equity rose to ¥3,816,200,334.49 in Q3 2021, up 58.2% from ¥2,414,514,046.26 in Q3 2020[29] - The total equity of the company as of September 30, 2021, was CNY 4,563,501,412.35, showing a growth from the previous year[28] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 307,465,686.66, down from CNY 392,426,639.96 in the previous year[9] - Cash inflow from operating activities totaled CNY 5,359,672,946.44, up from CNY 3,823,732,766.49 year-over-year, representing an increase of approximately 40.4%[41] - Cash outflow from operating activities was CNY 5,052,207,259.78, compared to CNY 3,431,306,126.53 in the previous year, resulting in a net cash flow from operating activities of CNY 307,465,686.66[41] - Cash flow from investment activities showed a net outflow of CNY 106,986,531.12, an improvement from a net outflow of CNY 201,453,798.18 in the previous year[41] - Cash flow from financing activities resulted in a net outflow of CNY 6,158,903.17, compared to a net outflow of CNY 90,485,423.05 in the same period last year[41] Operational Performance - The company reported a significant increase in cash received from sales of goods and services, amounting to CNY 4,612,839,256.34, compared to CNY 3,297,782,523.08 in the previous year[41] - The company paid CNY 1,115,225,039.84 in other operating cash outflows, significantly higher than CNY 556,619,013.77 in the previous year[41] - The company’s cash flow from operating activities reflects a strong operational performance, with a year-over-year increase of approximately 40.4% in cash inflows[41] Investments and R&D - The company reported a significant increase in long-term equity investments by 356.29%, attributed to the issuance of shares for asset acquisition[15] - R&D expenses for Q3 2021 amounted to ¥195,610,331.76, an increase of 17.3% from ¥166,735,417.94 in Q3 2020[32] Other Information - The company has not disclosed any significant new strategies or product developments during the reporting period[21] - Non-recurring gains and losses for Q3 2021 included CNY 8,801,859.45 from government subsidies[10] - The company experienced a 210.20% increase in contract liabilities, indicating growth in future revenue commitments[15] - Accounts receivable decreased to CNY 1,568,041,624.45 from CNY 2,038,902,691.42, representing a decline of approximately 22.9%[24] - The company reported accounts payable of CNY 2,329,249,125.82, down from CNY 2,521,595,492.25, indicating a decrease of about 7.6%[28] - The company's long-term equity investments surged to CNY 1,625,854,293.08 from CNY 356,318,990.48, marking a significant increase of about 356.5%[27] - Cash and cash equivalents were reported at CNY 1,504,590,706.81, compared to CNY 1,316,502,895.28 at the end of 2020, reflecting an increase of about 14.3%[24] - The total cash and cash equivalents at the end of the period were CNY 1,089,218,058.64, an increase from CNY 948,115,266.37 at the end of the previous year[41] - The company's current assets reached CNY 6,007,823,779.75, up from CNY 5,481,867,685.28 in the previous year, indicating a growth of approximately 9.5%[24]