XTAD(SH:600359)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥137,884,956.38, representing a year-on-year increase of 70.08%[5] - The net profit attributable to shareholders for the same period was ¥14,001,647.72, a significant increase of 333.80% compared to the previous year[5] - The basic earnings per share for Q3 2021 was ¥0.04, reflecting a growth of 300% year-on-year[5] - Total operating revenue for the first three quarters of 2021 reached ¥429,906,036.89, a significant increase of 51.6% compared to ¥283,678,606.29 in the same period of 2020[17] - Operating profit for the first three quarters of 2021 was ¥57,461,491.66, up from ¥17,015,007.65 in the previous year, representing a growth of 237.5%[17] - Net profit attributable to shareholders of the parent company was ¥52,113,863.55, compared to ¥12,610,389.84 in the same period last year, marking an increase of 313.5%[18] - The company recorded a comprehensive income total of ¥37,888,216.20, compared to ¥16,070,032.35 in the previous year, indicating a growth of 135.5%[18] - Basic and diluted earnings per share increased to ¥0.14, up from ¥0.03 in the same period last year, representing a growth of 366.7%[18] Cash Flow and Financing - The company's cash flow from operating activities for the year-to-date was ¥50,509,480.86, an increase of 31.23% compared to the previous year[5] - The cash inflow from operating activities totaled ¥357,092,763.67, slightly down from ¥369,111,959.59 in the previous year[20] - The net cash flow from investing activities was 26,840,121.18, compared to 25,963,550.43 in the previous year, indicating a slight increase[21] - Cash inflow from financing activities totaled 619,500,000.00, up from 417,000,000.00 year-over-year, reflecting a growth of approximately 48.5%[21] - The net cash flow from financing activities was 49,022,857.08, a significant recovery from a negative cash flow of -51,749,819.37 in the same period last year[21] - The total cash and cash equivalents at the end of the period reached 183,211,277.39, an increase from 152,658,819.30 year-over-year[21] - Cash received from borrowings amounted to 560,000,000.00, up from 390,000,000.00, indicating a 43.6% increase in financing through loans[21] - Cash paid for debt repayment was 491,785,091.09, compared to 412,678,416.65 in the previous year, reflecting an increase of approximately 19.2%[21] - The net increase in cash and cash equivalents for the period was 126,372,459.12, a significant rise from 12,703,842.22 in the previous year[21] - The cash outflow from financing activities totaled 570,477,142.92, compared to 468,749,819.37 in the previous year, representing an increase of about 21.7%[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,712,815,323.46, showing a decrease of 2.23% from the end of the previous year[6] - Current assets totaled CNY 847,602,857.55, slightly down from CNY 864,604,825.08 at the end of 2020, indicating a decrease of about 1.57%[13][14] - Total liabilities decreased to CNY 1,183,943,943.69 from CNY 1,269,739,624.33, a reduction of approximately 6.76%[15] - The company's equity attributable to shareholders increased to CNY 526,095,977.22 from CNY 493,959,150.11, reflecting an increase of about 6.46%[15] - Inventory decreased to CNY 314,120,304.87 from CNY 380,916,004.19, a decline of approximately 17.5%[13][14] - The company reported a decrease in accounts receivable to CNY 18,383,539.09 from CNY 22,842,501.76, representing a decline of about 19.5%[13] - The total non-current assets were CNY 865,212,465.91, down from CNY 887,274,861.61, indicating a decrease of approximately 2.48%[14] Research and Development - Research and development expenses increased by 34.19%, primarily due to new product development by Xin Nong Dairy[9] - Research and development expenses increased to ¥6,508,663.38, up from ¥4,850,295.45, reflecting a growth of 34.1% year-on-year[17] - The company has no significant new product launches or technological developments reported during this period[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 58,703[10] - The weighted average return on equity increased to 2.71%, up by 1.98 percentage points from the previous year[5]