EBEM(SH:603002)2021-10-27 16:00Financial Performance - The company's operating revenue for Q3 2021 reached ¥1,234,362,649.07, representing a 89.12% increase compared to ¥443,865,410.78 in the same period last year[8] - Net profit attributable to shareholders was ¥103,706,970.69, a 100.06% increase from ¥31,880,581.07 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥102,300,896.64, reflecting a significant increase of 228.32% compared to ¥31,158,507.53 in the previous year[8] - Basic earnings per share rose to ¥0.11, an increase of 83.33% from ¥0.05 in the same quarter last year[8] - Net profit for the first three quarters of 2021 was ¥301,653,302.71, compared to ¥135,391,505.53 in the same period of 2020, reflecting a growth of 122.3%[43] - Earnings per share for the first three quarters of 2021 were ¥0.33, an increase from ¥0.15 in the same period of 2020[46] Assets and Liabilities - Total assets increased by 21.47% to ¥4,186,089,310.04, driven by higher accounts receivable and inventory levels[11] - Total assets as of September 30, 2021, amounted to RMB 4,186,089,310.04, an increase from RMB 3,446,147,032.29 at the end of 2020, representing a growth of approximately 21.5%[32] - Current assets totaled RMB 3,349,250,829.87, up from RMB 2,583,778,351.55 in the previous year, indicating a year-over-year increase of about 29.6%[32] - Accounts receivable increased significantly to RMB 1,383,731,705.74 from RMB 833,098,935.03, reflecting a growth of approximately 66.0%[32] - Total liabilities increased to ¥2,178,438,842.98 in 2021 from ¥1,475,733,237.19 in 2020, marking a rise of 47.5%[41] - The total liabilities increased to RMB 2,000,000,000.00, compared to RMB 1,500,000,000.00 in the previous year, indicating a growth of 33.3%[35] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥164,974,069.69, a decrease of 45.01% compared to the previous year[8] - Cash inflow from operating activities totaled ¥2,906,834,322.19, compared to ¥1,872,221,293.18 in the previous year, indicating a growth of 55.0%[48] - Cash flow from operating activities net amount was $164,974,069.69, a decrease of 45% compared to $300,026,159.63 in the previous period[49] - Total cash outflow from operating activities was $2,741,860,252.50, up 74% from $1,572,195,133.55[49] - Cash flow from investing activities net amount was -$107,822,234.23, an improvement from -$186,863,264.12 in the previous period[49] Market Strategy and Growth - The company plans to continue expanding its market presence and investing in new product development to sustain growth momentum[18] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[39] Cost and Expenses - Total operating costs for the first three quarters of 2021 were ¥2,946,856,865.81, up 92.3% from ¥1,534,229,844.63 in the previous year[41] - Research and development expenses for the first three quarters of 2021 amounted to ¥57,902,392.66, up 67.8% from ¥34,550,364.00 in the same period of 2020[41] Other Financial Metrics - The weighted average return on net assets improved to 4.65%, up by 1.69 percentage points from the previous year[11] - The company reported a foreign exchange gain of ¥450,917.79 in the current period, compared to a loss of ¥103,335.69 in the previous year[46] - Cash paid to employees increased to $101,244,354.20 from $83,985,106.75, reflecting a growth of 20%[49] - Cash paid for taxes rose to $130,999,278.90, up 93% from $67,942,063.05[49]