HBSXNBM(SH:600293)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was CNY 789,079,000.71, representing a 41.18% increase compared to the same period last year[5] - The net profit attributable to shareholders for the same period was CNY 232,060,423.87, a significant increase of 342.68% year-on-year[5] - The net profit after deducting non-recurring gains and losses reached CNY 264,879,407.00, up 446.96% compared to the previous year[5] - Basic earnings per share for the quarter were CNY 0.20, an increase of 342.68% compared to the same period last year[5] - Operating profit for the first three quarters of 2021 was ¥240,978,922.50, a significant improvement from a loss of ¥589,664,947.40 in 2020[18] - Net profit for the first three quarters of 2021 was ¥142,934,611.02, compared to a net loss of ¥588,328,333.58 in the same period last year[19] - The total profit for the first three quarters of 2021 was ¥199,690,081.95, compared to a loss of ¥585,099,494.92 in the same period last year[18] Cash Flow - The net cash flow from operating activities was CNY 147,071,770.52, reflecting a 127.92% increase year-on-year[5] - The company reported a net cash flow from operating activities of ¥234,224,768.97, up from ¥57,948,381.46 in the previous year[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,770,695,634.47, a 1.70% increase from the end of the previous year[5] - As of September 30, 2021, the company's total assets amounted to CNY 4,770,695,634.47, an increase from CNY 4,690,962,714.89 at the end of 2020[14] - The company's cash and cash equivalents increased to CNY 299,154,349.35 from CNY 175,933,330.06, representing a growth of approximately 69.8%[14] - Total current liabilities decreased to CNY 2,442,627,613.12 from CNY 2,493,307,276.61, a reduction of about 2.0%[16] - The company's total equity increased to CNY 2,151,851,466.94 from CNY 2,010,619,909.28, marking an increase of approximately 7.0%[16] - Total liabilities decreased to CNY 2,618,844,167.53 from CNY 2,680,342,805.61, a decline of about 2.3%[16] Inventory and Receivables - Accounts receivable decreased to CNY 650,608,998.37 from CNY 691,801,771.31, a decline of about 5.9%[14] - The company's inventory rose to CNY 301,259,430.01 from CNY 175,401,132.16, reflecting an increase of approximately 71.5%[14] Research and Development - Research and development expenses increased to ¥82,158,772.00, a rise of 237.5% from ¥24,360,285.93 in 2020[18] Other Financial Metrics - The weighted average return on equity rose to 13.81%, an increase of 12.48 percentage points year-on-year[5] - The significant increase in operating profit by 140.87% was primarily due to a substantial rise in glass prices in the glass segment[8] - The net cash flow from investing activities decreased by 242.57%, mainly due to personal income tax payments related to equity acquisitions[8] - The company's prepayments increased to CNY 548,855,594.23 from CNY 371,743,144.28, a rise of approximately 47.7%[14] - The company's long-term borrowings decreased to CNY 16,000,000.00 from CNY 33,800,000.00, a reduction of approximately 52.7%[16]