GLARUNTECH(SH:600562)2021-10-28 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥721,341,067.66, a decrease of 0.09% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2021 was ¥82,291,446.10, an increase of 0.59% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥73,752,122.55, a decrease of 3.06% compared to the same period last year[2] - Total revenue for the first three quarters of 2021 was CNY 2,366,303,368.47, a decrease of 2.6% compared to CNY 2,430,025,645.02 in the same period of 2020[12] - The total profit for Q3 2021 was approximately ¥330.27 million, an increase from ¥319.79 million in Q3 2020, representing a growth of about 3.1%[15] - The net profit for Q3 2021 reached approximately ¥261.63 million, compared to ¥251.65 million in Q3 2020, marking an increase of around 3.9%[15] - The total comprehensive income for Q3 2021 was approximately ¥261.63 million, up from ¥251.65 million in Q3 2020, indicating a growth of about 3.9%[16] - Basic and diluted earnings per share for Q3 2021 remained stable at ¥0.21, unchanged from Q3 2020[16] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥8,230,598,463.49, representing a growth of 5.88% from the end of the previous year[3] - Total assets increased to CNY 8,230,598,463.49 from CNY 7,773,487,437.62, indicating a growth of about 5.9%[11] - Total liabilities rose to CNY 3,787,117,186.94 from CNY 3,451,570,461.68, representing an increase of approximately 9.7%[11] - Current assets totaled approximately CNY 6.66 billion, with cash and cash equivalents at approximately CNY 1.07 billion and accounts receivable at approximately CNY 2.80 billion[19] - Total liabilities were approximately CNY 3.45 billion as of December 31, 2020, rising to approximately CNY 3.48 billion by January 1, 2021[21] Cash Flow - The cash flow from operating activities for the year-to-date was negative at -¥14,983,701.54, reflecting a decline of 240.39% compared to the same period last year[3] - The net cash flow from operating activities for the first three quarters of 2021 was approximately -¥14.98 million, a decline from ¥10.67 million in the same period of 2020[18] - Cash inflow from operating activities for the first three quarters of 2021 totaled approximately ¥2.57 billion, compared to ¥1.66 billion in the same period of 2020, reflecting an increase of about 55%[17] - Cash outflow from operating activities for Q3 2021 was approximately ¥2.59 billion, compared to ¥1.65 billion in Q3 2020, representing an increase of about 57%[18] - The net cash flow from investment activities for Q3 2021 was approximately ¥85.32 million, a significant improvement from -¥368.39 million in Q3 2020[18] - The cash and cash equivalents at the end of Q3 2021 amounted to approximately ¥909.43 million, an increase from ¥777.47 million at the end of Q3 2020[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 38,724[6] - The largest shareholder, China Electronics Technology Group Corporation, held 56.61% of the shares[6] Research and Development - Research and development expenses for the third quarter were CNY 97,444,435.31, slightly up from CNY 96,721,930.89, indicating a focus on innovation[14] Government Support - The company received government subsidies amounting to ¥11,170,198.00 during the reporting period[4] Tax and Expenses - The company reported a tax expense of approximately ¥68.64 million for Q3 2021, slightly up from ¥68.14 million in Q3 2020[15]