DFP(SH:601515)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥851,182,138.74, representing a year-on-year increase of 31.44%[7] - The net profit attributable to shareholders for the same period was ¥119,038,420.29, reflecting a growth of 16.11% compared to the previous year[7] - The basic earnings per share for Q3 2021 was ¥0.09, an increase of 12.50% year-on-year[7] - Total operating revenue for the first three quarters of 2021 reached CNY 2,712,988,457.76, an increase from CNY 2,145,576,730.38 in the same period of 2020, representing a growth of approximately 26.5%[30] - The net profit attributable to shareholders for the first three quarters was CNY 364,592,625.74, significantly higher than CNY 36,760,496.08 in the same period last year, marking an increase of over 890%[30] - The net profit for the current period reached ¥582,834,528.58, an increase from ¥359,982,197.20 in the previous period, representing a growth of approximately 62.1%[34] - The total comprehensive income amounted to ¥583,417,631.13, compared to ¥354,937,586.52 in the previous period, indicating a rise of about 64.3%[36] - Basic earnings per share increased to ¥0.44 from ¥0.27, reflecting a growth of approximately 62.96%[36] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥6,534,981,197.88, showing a slight increase of 1.84% from the previous year[9] - The company's total assets as of September 30, 2021, were CNY 6,534,981,197.88, compared to CNY 6,417,049,869.99 at the end of the previous year, showing an increase of about 1.8%[30] - The total liabilities decreased to CNY 1,729,382,365.45 from CNY 1,788,032,983.33, a reduction of approximately 3.3%[30] - The company reported a total liability of approximately 1.79 billion, with current liabilities at about 1.38 billion and non-current liabilities at approximately 406.87 million[48] - The company recognized a decrease in fixed assets by approximately 19.89 million due to the implementation of new leasing standards[43] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥345,262,364.14, which decreased by 51.72% compared to the previous year[7] - Cash flow from operating activities generated a net amount of ¥345,262,364.14, down from ¥715,097,106.64 in the previous period, a decrease of about 51.7%[40] - The company incurred a total of ¥505,306,166.75 in cash outflows from financing activities, compared to ¥679,418,180.77 in the previous period, a decrease of approximately 25.6%[40] Operating Costs and Expenses - The company's operating costs increased by 38.70 million, driven by expanded business scale and rising prices of raw materials[15] - Total operating costs for the same period were CNY 2,355,097,944.74, up from CNY 1,761,457,686.74, indicating an increase of about 33.7%[30] - Research and development expenses amounted to CNY 111,841,197.12, compared to CNY 96,174,375.31 in the previous year, reflecting a rise of approximately 16.3%[30] Equity and Shareholder Information - The company’s total equity attributable to shareholders was ¥4,577,991,621.01, which increased by 3.79% compared to the previous year[9] - The company's equity attributable to shareholders increased to CNY 4,577,991,621.01 from CNY 4,410,896,567.09, representing a growth of approximately 3.8%[30] - Shareholders' equity totaled approximately 4.63 billion, with retained earnings of about 2.51 billion[48] Other Financial Metrics - The return on equity (ROE) for Q3 2021 was 2.62%, up by 0.16 percentage points from the previous quarter[9] - The company reported a significant increase in contract liabilities by 82.06%, indicating a rise in pre-received customer payments[13] - The company experienced a credit impairment loss of 178.55 million, reflecting an increase in bad debt provisions for accounts receivable[15] - The company recorded a deferred tax liability of 71.48 million, mainly due to temporary differences arising from investment income in joint ventures[15] - The company achieved a fair value change income of ¥840,618.62, compared to a loss of ¥7,365,454.38 in the previous period, indicating a significant turnaround[34]