AriTime(SH:600560)2021-10-22 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥192,839,130.19, a decrease of 0.36% compared to the same period last year[5] - The net profit attributable to shareholders was ¥9,715,700.46, reflecting a decline of 0.27% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,917,054.49, down by 0.36% compared to the previous year[5] - The basic earnings per share for the quarter was ¥0.04, unchanged from the previous quarter[6] - The company's net profit for the first three quarters of 2021 is not explicitly stated but can be inferred from the revenue and cost figures[21] - Net profit for Q3 2021 reached ¥36.37 million, compared to ¥34.39 million in Q3 2020, indicating a growth of approximately 5.7%[23] - The total comprehensive income for Q3 2021 was ¥36.37 million, compared to ¥34.39 million in Q3 2020, marking an increase of about 5.7%[23] Revenue and Costs - Total operating revenue for the first three quarters of 2021 was CNY 502,511,210.53, a decrease of 12.6% compared to CNY 575,086,589.67 in the same period of 2020[21] - Total operating costs for the first three quarters of 2021 were CNY 462,310,497.69, down 9.5% from CNY 511,063,253.51 in the previous year[21] - The total revenue from operating activities for the first nine months of 2021 was ¥512.28 million, an increase of about 23.5% from ¥414.76 million in the same period of 2020[27] Assets and Equity - The total assets at the end of the reporting period amounted to ¥2,048,600,466.61, an increase of 4.38% from the end of the previous year[6] - As of September 30, 2021, total assets amounted to CNY 2,048,600,466.61, an increase from CNY 1,962,560,519.18 at the end of 2020[18] - The equity attributable to shareholders increased to ¥829,414,322.56, a rise of 2.89% compared to the end of the previous year[6] - The company's total equity as of September 30, 2021, was CNY 861,460,289.92, up from CNY 837,484,485.73 at the end of 2020[18] Cash Flow - The cash flow from operating activities for the year-to-date was ¥120,802,950.56, a significant increase of 2,019.95%[6] - The net cash flow from operating activities for Q3 2021 was ¥120.80 million, a significant improvement from a negative cash flow of ¥6.29 million in Q3 2020[27] - Cash and cash equivalents at the end of Q3 2021 amounted to ¥60.35 million, an increase from ¥54.67 million at the end of Q3 2020[28] - The company received other cash related to operating activities amounting to ¥35.08 million in the first nine months of 2021, compared to ¥15.80 million in the same period of 2020, indicating a growth of about 122.5%[27] Liabilities - Total liabilities as of September 30, 2021, were CNY 1,187,140,176.69, compared to CNY 1,125,076,033.45 at the end of 2020[18] Investments and Expenses - Investment activities resulted in a net cash outflow of approximately ¥98.61 million in Q3 2021, compared to a net inflow of ¥23.56 million in Q3 2020[28] - R&D expenses for Q3 2021 were approximately ¥35.19 million, a decrease from ¥41.56 million in Q3 2020, reflecting a year-over-year decline of about 15.7%[22] Shareholder Information - The top shareholder, Metallurgical Automation Research and Design Institute, holds 42.95% of the shares, totaling 96,061,025 shares[12] Inventory and Receivables - Inventory as of September 30, 2021, was CNY 675,928,702.62, up from CNY 588,255,539.45 at the end of 2020[16] - Accounts receivable as of September 30, 2021, were CNY 296,217,062.70, a decrease from CNY 318,360,429.86 at the end of 2020[16] - The company reported a significant increase in prepayments, totaling CNY 232,343,967.47 as of September 30, 2021, compared to CNY 176,628,403.93 at the end of 2020[16] Government Support - The company received government subsidies amounting to ¥310,428.23 during the reporting period[8] Debt and Restructuring - The company reported a debt waiver for certain clients, resulting in a loss of ¥2,611,307.62 due to debt restructuring[9]