xilinmen(SH:603008)2021-10-27 16:00Financial Performance - The company's operating revenue for Q3 2021 reached ¥1,935,805,357.90, representing a year-on-year increase of 31.06%[7] - The net profit attributable to shareholders for the same period was ¥156,142,717.72, reflecting a growth of 13.42% compared to the previous year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥147,110,122.33, with a year-on-year increase of 10.08%[7] - The basic earnings per share for Q3 2021 was ¥0.40, up 15.64% from the same period last year[10] - The diluted earnings per share also stood at ¥0.40, marking a 15.64% increase year-on-year[10] - The weighted average return on equity increased to 5.18%, up by 0.13 percentage points from the previous year[10] - Total operating revenue for the first three quarters of 2021 reached ¥5,042,684,072.65, a significant increase from ¥3,452,820,029.99 in the same period of 2020, representing a growth of approximately 46%[27] - Operating profit for the third quarter was ¥475,913,277.82, compared to ¥250,046,002.20 in the previous year, indicating a year-over-year increase of about 90%[30] - Net profit attributable to shareholders of the parent company for the third quarter was ¥373,762,657.10, up from ¥180,153,256.60 in the same quarter of 2020, reflecting a growth of approximately 107%[30] - Total comprehensive income amounted to CNY 393,666,684.38, compared to CNY 192,887,990.54 in the previous year, reflecting a significant increase[32] - Basic and diluted earnings per share were CNY 0.96, up from CNY 0.46 year-over-year[32] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥200,704,894.32, showing a year-on-year increase of 48.23%[10] - Cash inflow from operating activities reached CNY 5,919,334,098.81, compared to CNY 3,697,468,444.67 in the same period last year, indicating a growth of approximately 60.0%[36] - The company received CNY 325,176,059.69 in cash related to operating activities, up from CNY 193,037,473.13 year-over-year[36] - The company’s total cash outflow from operating activities was CNY 5,718,629,204.49, compared to CNY 3,562,064,689.81 in the previous year[36] - Cash inflow from financing activities totaled CNY 1,387,306,678.49, compared to CNY 1,183,602,261.30 in the previous year, showing an increase of about 17.2%[38] - Net cash flow from financing activities was negative at CNY -327,234,885.80, worsening from CNY -135,077,976.85 year-over-year[38] - Cash and cash equivalents at the end of the period were CNY 971,880,180.20, compared to CNY 549,123,696.72 at the end of the previous year[38] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,569,649,045.96, a slight increase of 0.08% compared to the end of the previous year[10] - The company's total current assets as of September 30, 2021, amount to ¥4,066,185,743.65, a decrease from ¥5,118,052,230.40 at the end of 2020[22] - Accounts receivable increased to ¥942,534,692.23 from ¥745,372,946.06 year-over-year[22] - Inventory as of September 30, 2021, is reported at ¥1,012,016,540.07, up from ¥798,541,160.78 in the previous year[22] - Non-current assets total ¥3,503,463,302.31, compared to ¥2,445,824,522.75 at the end of 2020[22] - Total liabilities decreased to ¥4,292,220,418.03 from ¥4,391,543,672.24 year-over-year, showing a reduction of approximately 2.3%[28] - The company's total equity increased to ¥3,277,428,627.93, up from ¥3,172,333,080.91 in the previous year, representing a growth of about 3.3%[27] - Short-term borrowings amount to ¥1,319,886,754.66, down from ¥1,409,890,727.79[22] Research and Development - Research and development expenses increased by 73.84% year-to-date, indicating a significant investment in new product development[13] - Research and development expenses increased to ¥131,731,981.56 in the first three quarters of 2021, compared to ¥75,777,835.87 in the same period of 2020, marking an increase of about 74%[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,501[16] - The largest shareholder, Shaoxing Huayi Investment Co., Ltd., holds 84,799,659 shares, accounting for 21.89% of the total shares[16] - The company has no significant pledges, marks, or frozen shares among its top shareholders[16] Operational Costs - The total cost of operations for the first three quarters was ¥4,632,889,794.04, compared to ¥3,227,867,772.02 in the same period of 2020, indicating an increase of approximately 43.5%[27] - The company reported a significant increase in other income, which reached ¥35,630,011.83, compared to ¥21,068,837.47 in the previous year, reflecting a growth of about 69%[30] - The company's financial expenses decreased to ¥38,499,032.85 from ¥75,294,373.28 year-over-year, indicating a reduction of approximately 48%[27]