TASLY(SH:600535)2021-10-26 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥1,943,576,437.81, a decrease of 29.78% compared to the same period last year[4]. - Net profit attributable to shareholders was ¥478,839,280.99, an increase of 15.67% year-on-year[4]. - The net profit after deducting non-recurring gains and losses was ¥314,426,024.40, showing a slight increase of 1.13% compared to the previous year[4]. - Total operating revenue for the first three quarters of 2021 was CNY 5,770,164,865.21, a decrease from CNY 11,391,273,993.54 in the same period of 2020, representing a decline of approximately 49.3%[16]. - Net profit for the first three quarters of 2021 was CNY 1,485,560,508.46, compared to CNY 1,111,046,743.63 in 2020, reflecting an increase of approximately 33.7%[17]. - Earnings per share for the first three quarters of 2021 was CNY 0.99, up from CNY 0.73 in the same period of 2020, marking a growth of about 35.6%[18]. Cash Flow - The net cash flow from operating activities was ¥436,746,317.04, reflecting an increase of 83.72% year-to-date[5]. - The net cash flow from operating activities for Q3 2021 was ¥2,080,264,648.86, compared to ¥1,132,273,699.31 in Q3 2020, representing an increase of approximately 83.7%[19]. - Total cash inflow from operating activities amounted to ¥7,923,279,406.22, while cash outflow was ¥5,843,014,757.36, resulting in a net cash flow of ¥2,080,264,648.86[19]. - Cash inflow from investment activities was ¥1,368,530,053.11, with cash outflow totaling ¥1,323,179,267.29, leading to a net cash flow of ¥45,350,785.82 from investment activities[19]. - The cash inflow from financing activities was ¥1,212,374,273.32, while cash outflow was ¥3,185,670,539.95, resulting in a net cash flow of -¥1,973,296,266.63 from financing activities[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥16,147,338,179.57, a decrease of 2.10% from the end of the previous year[5]. - The company's current assets totaled RMB 8,239,290,464.18, down from RMB 9,237,488,989.57 in the previous year, indicating a decrease of about 10.8%[12]. - The total liabilities as of the end of the third quarter of 2021 were CNY 2,801,164,948.23, a decrease from CNY 4,109,458,796.88 at the end of the previous year, representing a reduction of about 31.8%[15]. - Total current liabilities decreased to RMB 1,330,645,309.07 from RMB 2,831,865,913.85, indicating a decline of about 53%[14]. - The total non-current liabilities were CNY 1,470,519,639.16, an increase from CNY 1,277,592,883.03 in the previous year, reflecting a growth of about 15.1%[15]. Shareholder Equity - Shareholder equity attributable to the parent company was ¥12,920,065,824.38, an increase of 7.91% year-on-year[5]. - The total equity attributable to shareholders of the parent company was CNY 12,920,065,824.38, an increase from CNY 11,972,466,893.08 in the previous year, reflecting a growth of approximately 7.9%[15]. - Total equity reached ¥12,384,234,868.41, with the equity attributable to shareholders of the parent company at ¥11,972,466,893.08[23]. Inventory and Receivables - The company's accounts receivable decreased to RMB 1,350,686,148.19 from RMB 1,872,207,004.89, a decline of about 28%[12]. - Inventory levels rose to RMB 1,526,752,930.78, compared to RMB 1,353,741,317.51, marking an increase of approximately 12.8%[12]. Research and Development - Research and development expenses for the first three quarters of 2021 totaled CNY 396,606,918.37, compared to CNY 358,979,314.39 in 2020, an increase of approximately 10.5%[17]. Other Financial Metrics - The company reported a significant increase in the fair value of financial assets, contributing to the rise in net profit[7]. - The company reported a significant increase in other non-current financial assets, rising to RMB 989,080,303.52 from RMB 613,139,736.59, which is an increase of approximately 61.5%[14]. - The goodwill of the company increased to RMB 166,684,516.36 from RMB 15,880,377.97, reflecting a substantial growth of approximately 949%[14].