AsAc(SH:601890)2021-10-25 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥258,219,404.77, representing a decrease of 10.39% compared to the same period last year[6]. - Net profit attributable to shareholders for Q3 2021 was ¥28,470,233.88, an increase of 5.89% year-over-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥22,150,345.80, showing a significant increase of 85.12% compared to the same period last year[6]. - The basic earnings per share for Q3 2021 was ¥0.0297, reflecting a growth of 6.07% year-over-year[6]. - The diluted earnings per share for Q3 2021 was also ¥0.0297, with a year-over-year increase of 6.07%[6]. - Total operating revenue for Q3 2021 reached ¥1,010,866,414.17, an increase of 20.2% compared to ¥840,725,204.90 in Q3 2020[27]. - Net profit for Q3 2021 was ¥98,105,019.50, representing a 42.5% increase from ¥68,799,368.77 in Q3 2020[30]. - Earnings per share for Q3 2021 were ¥0.1017, compared to ¥0.0705 in Q3 2020, indicating a growth of 44.5%[32]. - Financial income of ¥27,149,214.07 in Q3 2021, up from ¥16,478,566.37 in Q3 2020, marking a significant increase of 64.5%[27]. Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was -¥22,622,351.49, indicating a decline of 112.19% compared to the same period last year[6]. - Cash flow from operating activities in the first three quarters of 2021 was ¥1,109,796,716.71, compared to ¥1,021,472,320.33 in the same period of 2020, showing a growth of 8.6%[32]. - Cash outflow from operating activities totaled approximately ¥1.13 billion, compared to ¥835.82 million in the previous year, reflecting an increase of 35.5%[35]. - Cash inflow from investment activities was ¥499.09 million, down from ¥786.18 million year-over-year, representing a decrease of 36.6%[35]. - Net cash flow from investment activities improved to ¥68.47 million, compared to a negative cash flow of ¥6.85 million in the previous year[35]. - Cash inflow from financing activities was ¥300 million, consistent with the previous year[37]. - The company reported a significant increase in cash paid for operating activities, totaling ¥1.13 billion, compared to ¥835.82 million last year, indicating a rise of 35.5%[35]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,048,314,010.72, a slight increase of 0.51% from the end of the previous year[8]. - Total current assets as of September 30, 2021, amounted to RMB 3,126,349,119.25, an increase from RMB 3,052,059,378.99 at the end of 2020, reflecting a growth of approximately 2.43%[19]. - Total liabilities as of the latest report were ¥830,896,921.27, a decrease from ¥879,581,899.45 in the previous period[25]. - The total equity attributable to shareholders increased to ¥3,122,552,676.36 from ¥3,053,743,648.39, reflecting a growth of 2.3%[25]. - The total non-current liabilities were reported at ¥407,325,239.00, significantly higher than ¥107,382,355.42 in the previous period, indicating a strategic shift in financing[25]. - The company's total liabilities reached approximately ¥772.20 million, consistent with the previous year[39]. - The company's total assets amounted to approximately ¥4.03 billion, unchanged from the previous year[39]. Operational Costs and Expenses - Total operating costs for Q3 2021 were ¥917,340,262.89, up from ¥784,403,424.00 in Q3 2020, reflecting a growth of 16.9%[27]. - Research and development expenses for Q3 2021 amounted to ¥42,067,473.27, an increase of 12.5% from ¥37,274,569.96 in Q3 2020[27]. Strategic Investments - The company invested RMB 30,000,000 in the "Chun Da Ya Xing New Power No. 10 Private Securities Investment Fund" as part of its strategy to utilize idle funds for securities investment[17]. - The net asset value of the Chun Da No. 10 fund was reported at 1.048 as of the end of the reporting period[17].