Apple Group(SH:603020)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥821,031,251.71, representing a year-on-year increase of 22.20%[5] - The net profit attributable to shareholders for the same period was ¥38,871,786.91, showing a decrease of 10.62% compared to the previous year[5] - The net profit excluding non-recurring gains and losses was ¥32,225,681.00, down by 20.93% year-on-year[5] - Total operating revenue for the first three quarters of 2021 reached ¥2,513,349,346.61, a 28.3% increase from ¥1,957,702,539.47 in the same period of 2020[19] - Net profit for the first three quarters of 2021 was ¥202,523,583.01, representing a 32.4% increase compared to ¥153,020,699.67 in 2020[20] - The company reported a gross profit margin of approximately 8.9% for the first three quarters of 2021, compared to 9.0% in the same period of 2020[20] - The total comprehensive income for the first three quarters of 2021 was ¥200,429,249.36, compared to ¥145,469,876.58 in the same period of 2020, indicating a year-on-year increase of 38%[21] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥68,037,009.26, reflecting a decline of 46.11%[6] - The net cash flow from operating activities for the first three quarters of 2021 was ¥68,037,009.26, down 46% from ¥126,244,465.87 in the previous year[23] - The net cash flow from investing activities showed a deficit of ¥96,014,518.20 in 2021, compared to a positive cash flow of ¥3,086,878.40 in 2020[24] - The company recorded a total cash inflow from financing activities of ¥76,930,213.77 in 2021, down from ¥100,639,167.73 in 2020[24] - The company’s total cash outflow from investing activities was ¥2,435,564,749.15 in 2021, compared to ¥1,724,329,544.93 in 2020, reflecting an increase of 41%[24] - The company received cash from investment recovery of ¥2,314,000,000.00 in 2021, an increase from ¥1,719,300,000.00 in 2020, representing a growth of 34%[24] Assets and Liabilities - The total assets as of September 30, 2021, amounted to ¥2,959,114,110.25, an increase of 6.03% from the end of the previous year[6] - Current assets totaled ¥1,990,247,172.47 as of September 30, 2021, slightly down from ¥2,018,199,604.44 at the end of 2020[15] - The company's total liabilities were ¥365,404,343.95 as of September 30, 2021, compared to ¥365,125,320.45 at the end of 2020[16] - Total liabilities reached CNY 365.13 million, down by CNY 20.51 million from the previous period[28] - Shareholders' equity totaled CNY 2.43 billion, remaining stable compared to the previous period[29] Shareholder Information - The company reported a total of 23,022 common shareholders at the end of the reporting period[9] - The equity attributable to shareholders reached ¥2,334,387,199.63, up by 4.99% compared to the previous year-end[6] - The company's equity attributable to shareholders reached ¥2,334,387,199.63 as of September 30, 2021, an increase from ¥2,223,442,925.73 at the end of 2020[17] Earnings Per Share - The basic earnings per share for Q3 2021 was ¥0.1215, a decrease of 10.62% compared to the same period last year[6] - The company reported a basic and diluted earnings per share of ¥0.5034 for Q3 2021, up from ¥0.4264 in Q3 2020, reflecting a growth of approximately 18%[21] Research and Development - Research and development expenses for the first three quarters of 2021 were ¥30,397,317.73, up from ¥24,649,694.30 in the same period of 2020[20] Inventory and Accounts Receivable - Inventory increased significantly to ¥622,457,942.78 in Q3 2021, compared to ¥427,131,822.22 in Q4 2020, marking a 45.6% rise[15] - The company reported accounts receivable of CNY 472.90 million, indicating a stable collection period[28] Changes in Accounting Standards - The company has implemented new leasing standards effective from January 1, 2021, impacting financial reporting[30]