DONPER GROUP(SH:601956)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was CNY 1,351,351,295.88, a decrease of 8.66% compared to the same period last year[5]. - The net profit attributable to shareholders decreased by 99.63% to CNY 171,315.16, while the net profit after deducting non-recurring gains and losses dropped by 117.80% to CNY -6,647,351.93[5][10]. - Basic and diluted earnings per share fell by 99.78% to CNY 0.0003, reflecting a substantial decline in net profit[6][10]. - Total operating revenue for the first three quarters of 2021 reached ¥4,541,811,466.42, a 26.1% increase from ¥3,601,263,469.37 in the same period of 2020[22]. - Net profit attributable to shareholders of the parent company for the first three quarters of 2021 was ¥22,982,323.01, compared to ¥78,171,052.82 in the same period of 2020, reflecting a decrease of 70.7%[23]. - The company reported a total profit of ¥21,371,470.04 for the first three quarters of 2021, down from ¥155,624,323.29 in the same period of 2020[23]. Cash Flow - Cash flow from operating activities increased significantly by 1,995.28% to CNY 746,169,548.59 year-to-date[5][10]. - Cash flow from operating activities for the first three quarters of 2021 was ¥5,122,100,580.03, compared to ¥3,356,412,068.99 in the same period of 2020, indicating a growth of 52.5%[27]. - The net cash flow from operating activities for Q3 2021 was ¥746,169,548.59, a significant increase from ¥35,612,006.36 in Q3 2020, representing a growth of approximately 1995%[28]. - Total cash inflow from operating activities amounted to ¥5,272,074,013.66, compared to ¥3,465,848,681.91 in the previous year, indicating a year-over-year increase of about 52%[28]. - Cash outflow from operating activities was ¥4,525,904,465.07, up from ¥3,430,236,675.55, reflecting a rise of approximately 32%[28]. - The company received ¥126,506,826.09 in tax refunds, up from ¥79,113,269.39 in the previous year, marking a growth of approximately 60%[28]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,095,393,508.34, representing a 9.17% increase from the end of the previous year[6]. - The company's current assets amounted to RMB 5,233,401,546.76, up from RMB 4,665,359,407.81, indicating a year-over-year increase of about 12.2%[19]. - The company's total liabilities were RMB 5,184,800,576.62, which is an increase from RMB 4,552,459,008.46, marking a rise of around 13.9%[20]. - The total equity attributable to shareholders decreased by 1.65% to CNY 1,670,376,750.77 compared to the previous year[6]. - The total assets and shareholders' equity as of the end of the third quarter of 2021 were ¥7,095,393,508.34 and ¥1,910,592,931.72, respectively[21]. Costs and Expenses - Total operating costs for the first three quarters of 2021 were ¥4,524,487,766.45, up 30.9% from ¥3,452,982,201.08 in the previous year[22]. - Research and development expenses for the first three quarters of 2021 amounted to ¥223,006,803.34, an increase of 31.2% from ¥169,777,502.42 in 2020[22]. - The company attributed the decline in net profit to a significant increase in raw material prices, which raised costs and reduced gross margins[10]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,416, with the top ten shareholders holding 57.34% of the shares[12]. - The company's retained earnings were reported at RMB 580,426,485.80, down from RMB 608,576,162.79, reflecting a decrease of about 4.5%[20]. Financing Activities - The company received approval from the China Securities Regulatory Commission for a non-public issuance of A-shares on August 23, 2021[17]. - Cash inflow from financing activities totaled ¥1,155,926,289.33, compared to ¥1,460,914,532.22 in Q3 2020, showing a decrease of about 21%[29]. - The net cash flow from financing activities was -¥305,353,801.54, contrasting with a positive net flow of ¥271,055,119.09 in the previous year[29]. - The company paid ¥1,302,042,106.03 in debt repayments, which is an increase from ¥1,100,317,666.83 in the same quarter last year, reflecting a rise of approximately 18%[29].