YT(SH:600692)2021-10-27 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥379,135,208.34, representing a year-on-year increase of 319.38%[6] - The net profit attributable to shareholders for the same period was ¥6,517,962.98, with a year-to-date net profit of ¥14,412,405.35[6] - The basic earnings per share for Q3 2021 was ¥0.0186, while the diluted earnings per share was also ¥0.0186[7] - Operating revenue for Q3 2021 was 316.91 million RMB, driven by increased sales in real estate and Xi Meng's commodity trade[11] - Net profit for the third quarter of 2021 was CNY 15.63 million, a turnaround from a net loss of CNY 6.47 million in the same quarter of 2020[23] - Total comprehensive income for the period was CNY 15,631,212.81, a decrease of 6,467,025.65 compared to the previous period[24] - Basic and diluted earnings per share were CNY 0.0410, an increase from a loss of CNY 0.0218 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,889,755,666.53, reflecting a 2.54% increase from the end of the previous year[7] - The company's total assets as of the end of the third quarter of 2021 amounted to CNY 2.89 billion, up from CNY 2.82 billion at the end of the previous year[20] - Total liabilities increased to CNY 1.93 billion in the third quarter of 2021, compared to CNY 1.87 billion in the same period of 2020[19] - The total equity attributable to shareholders increased to CNY 895.23 million, compared to CNY 880.82 million in the previous year[20] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥131,362,440.10, a decrease of 124.98% compared to the previous year[7] - Cash inflow from operating activities totaled CNY 1,219,686,176.44, down from CNY 1,356,022,146.73 in the previous year[27] - Net cash outflow from operating activities was CNY -131,362,440.12, compared to a net inflow of CNY 525,896,887.42 in the previous year[27] - Cash outflow from investment activities was CNY 53,254,972.92, significantly higher than CNY 1,118,041.08 in the previous year[28] - Net cash flow from financing activities was CNY 166,274,725.60, a recovery from a net outflow of CNY -409,933,476.75 in the previous year[28] - The ending balance of cash and cash equivalents was CNY 571,430,841.26, a decrease from CNY 586,613,343.62 in the previous year[28] - The company reported a cash inflow from borrowing of CNY 449,675,091.93, compared to CNY 382,735,564.00 in the previous year[28] - Total cash outflow for paying debts was CNY 259,522,971.37, down from CNY 759,107,099.68 in the previous year[28] Expenses and Costs - Operating costs amounted to 326.00 million RMB, reflecting higher costs due to increased sales[11] - Tax and additional charges reached 832.85 million RMB, corresponding to the increase in sales from the real estate business[11] - Sales expenses were 558.50 million RMB, also rising due to increased sales in real estate and Xi Meng's commodity trade[11] - Investment income decreased by 74.99 million RMB, primarily due to reduced equity method investment income[11] - Long-term prepaid expenses increased to 228.29 million RMB, mainly due to renovation costs for the Yatong Tourism Green Sea Hotel[11] Other Key Points - Non-recurring gains and losses for the reporting period totaled ¥976,476.12, with government subsidies related to new energy vehicles contributing ¥906,001.51[9] - The company reported a significant increase in prepayments by 172.53%, primarily due to increased prepayments for steel procurement[10] - The construction in progress saw a substantial increase of 354.35%, attributed to ongoing infrastructure investments by the concrete company[10] - The company has not conducted an audit for the Q3 financial statements[5] - The company reported a decrease in short-term borrowings by 21.62 million RMB, reflecting a reduction in the parent company's short-term loans[11] - The total number of ordinary shareholders at the end of the reporting period was 28,724[14] - The company’s research and development expenses were reported at CNY 35.53 million for the first three quarters of 2021, slightly higher than CNY 32.10 million in the same period of 2020[22] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[23]