MYL(SH:600993)2021-10-22 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥861,793,512.51, representing a year-on-year increase of 14.25%[7] - The net profit attributable to shareholders for the same period was ¥112,953,705.27, reflecting a growth of 19.84% compared to the previous year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥118,929,107.04, an increase of 41.10% year-on-year[7] - Operating revenue increased to ¥2,530,273,255.78, a 45.81% increase compared to ¥1,735,357,252.18 in the same period last year[16] - Operating profit for the first three quarters of 2021 was ¥430,922,480.66, compared to ¥387,622,996.26 in the previous year, reflecting a growth of approximately 11%[32] - Net profit attributable to shareholders of the parent company for the first three quarters of 2021 was ¥367,748,167.04, up from ¥329,516,389.21 in the same period last year, indicating an increase of about 12%[32] - The total comprehensive income for the first three quarters of 2021 was ¥375,676,576.61, compared to ¥333,743,481.32 in the previous year, indicating an increase of about 12.5%[33] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥4,146,479,313.65, which is a 7.24% increase from the end of the previous year[10] - Total assets increased to ¥4,146,479,313.65 from ¥3,866,460,232.46, indicating growth in the company's asset base[26] - The total liabilities decreased to ¥903,626,363.79 from ¥919,893,217.67, showing a reduction of approximately 1.5%[28] - Total equity increased to ¥3,242,852,949.86 from ¥2,946,567,014.79, representing a growth of around 10%[28] - The company has a total of $801.43 million in current liabilities, reflecting a slight decrease from $823.05 million[46] - Non-current liabilities totaled approximately $118.46 million, down from $183.59 million, primarily due to a reduction in lease liabilities[46] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 45,152[17] - The largest shareholder, China Baoan Group Co., Ltd., holds 29.27% of shares, amounting to 126,163,313 shares[19] - The total equity attributable to shareholders reached approximately $2.85 billion, remaining stable compared to the previous period[46] Cash Flow - Cash flow from operating activities for the year-to-date was ¥188,576,139.37, showing a decline of 42.51% compared to the previous year[10] - Net cash flow from operating activities decreased by 42.51% to ¥188,576,139.37 from ¥328,008,569.01, mainly due to increased purchases of large deposits and time deposits[16] - The company reported a net cash outflow from investing activities of ¥651,215,096.28, reflecting increased purchases of financial products[16] - Cash inflow from financing activities amounted to CNY 126,500,000.00, down from CNY 145,100,000.00 in 2020[39] - The company reported a net decrease in cash and cash equivalents of CNY -605,970,365.70, compared to an increase of CNY 55,859,268.20 in the previous year[39] Research and Development - Research and development expenses increased by 34.23% to ¥47,240,382.63 from ¥35,192,365.91, driven by project development requirements[16] - Research and development expenses for the first three quarters of 2021 were ¥47,240,382.63, up from ¥35,192,365.91 in the previous year, marking a rise of about 34%[32] Financial Ratios - The weighted average return on equity for the reporting period was 4.00%, an increase of 0.34 percentage points compared to the previous year[10] - The basic earnings per share for Q3 2021 was ¥0.26, up 18.18% from the same period last year[10] - The company reported a basic earnings per share of ¥0.85 for the first three quarters of 2021, compared to ¥0.76 in the same period of 2020, reflecting an increase of approximately 11.8%[33] Investment Income - Investment income dropped by 75.59% to ¥17,749,968.99 from ¥72,703,281.95, attributed to high investment gains from stock and long-term equity disposals in the previous year[16] - The company reported a significant increase in cash received from investments, totaling CNY 1,424,467,125.91, compared to CNY 1,436,112,653.35 in the previous year[38]