Dynagreen(SH:601330)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥693,892,596.56, representing an increase of 8.77% compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2021 was ¥235,293,800.29, reflecting a growth of 31.43% year-over-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥233,247,249.97, up 33.77% from the previous year[6]. - Total operating revenue for the first three quarters of 2021 reached CNY 1,945,466,610.86, an increase of 18.0% compared to CNY 1,649,079,165.41 in the same period of 2020[30]. - Net profit attributable to shareholders of the parent company was CNY 613,568,883.11, up 43.4% from CNY 427,760,600.43 in the previous year[30]. - Operating profit for the first three quarters of 2021 was CNY 727,898,583.16, a significant increase of 40.1% compared to CNY 519,368,760.43 in 2020[30]. - Total comprehensive income for the first three quarters of 2021 was CNY 652,412,116.53, compared to CNY 450,264,062.28 in the same period of 2020, marking an increase of 44.9%[33]. - Basic and diluted earnings per share for the first three quarters of 2021 were both CNY 0.44, up from CNY 0.37 in the previous year[33]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was ¥299,544,106.76, an increase of 116.82%[9]. - The company reported a net cash flow from operating activities of CNY 299,544,106.76, compared to CNY 138,153,846.23 in the same period last year, reflecting a growth of 116.5%[33]. - The total assets at the end of Q3 2021 amounted to ¥18,929,089,978.46, which is an increase of 8.50% compared to the end of the previous year[9]. - As of September 30, 2021, the company's total assets amounted to RMB 18.93 billion, an increase from RMB 17.45 billion as of December 31, 2020, representing a growth of approximately 8.5%[23][25]. - The company’s total assets at the end of the reporting period were CNY 1,029,405,070.00, compared to CNY 588,456,139.15 at the end of the previous year[35]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 52,373[14]. - The largest shareholder, Beijing State-owned Assets Management Co., Ltd., holds 42.63% of the shares[14]. Liabilities and Equity - The total liabilities of the company reached RMB 12.76 billion, compared to RMB 11.67 billion in the previous year, indicating an increase of around 9.3%[25]. - The equity attributable to shareholders at the end of Q3 2021 was ¥5,827,491,632.29, showing a growth of 6.19% year-over-year[9]. - The company's equity attributable to shareholders rose to RMB 6.17 billion from RMB 5.78 billion, marking an increase of approximately 6.8%[25]. - Long-term borrowings increased to RMB 8.69 billion from RMB 6.41 billion, a rise of about 35.4%[25]. Inventory and Expenses - The company reported a significant increase in inventory, which rose to RMB 38.24 million from RMB 37.18 million, reflecting a growth of approximately 2.8%[23]. - Research and development expenses were CNY 3,261,651.00, slightly down from CNY 3,476,829.21 in the previous year[30]. - Financial expenses increased slightly to CNY 325,369,281.96 from CNY 321,667,977.48 in the previous year[30]. Future Plans - The company plans to issue A-share convertible bonds totaling up to RMB 2.39 billion, which was approved by the China Securities Regulatory Commission[21].