XTL(SH:603022)2021-10-27 16:00Revenue and Profit - Q3 2021 revenue reached ¥184,903,580.88, an increase of 13.53% year-over-year[3] - Net profit attributable to shareholders was ¥8,996,447.53, a decrease of 13.80% compared to the same period last year[3] - Basic earnings per share decreased to ¥0.04, down 20% from the previous quarter[4] - Total operating revenue for the first three quarters of 2021 reached RMB 523,391,311.77, an increase of 12.74% compared to RMB 464,134,544.01 in the same period of 2020[19] - Net profit for Q3 2021 was CNY 21,222,163.16, down 22.9% from CNY 27,525,379.20 in Q3 2020[20] - The total comprehensive income for Q3 2021 was CNY 17,886,402.41, down 31.9% from CNY 26,207,900.69 in Q3 2020[21] - Basic and diluted earnings per share for Q3 2021 were both CNY 0.11, a decrease from CNY 0.14 in Q3 2020[21] Assets and Liabilities - Total assets increased by 41.02% to ¥1,277,783,076.86 compared to the end of the previous year[4] - Total assets as of September 30, 2021, were RMB 1,277,783,076.86, compared to RMB 906,100,636.71 at the end of 2020, an increase of 41.00%[18] - Total liabilities increased to RMB 585,821,347.60 from RMB 233,219,473.59, reflecting a growth of 151.00%[17] - The company's total equity as of September 30, 2021, was RMB 691,961,729.26, up from RMB 672,881,163.12, reflecting an increase of 2.00%[18] Cash Flow - Cash flow from operating activities for the year-to-date was ¥126,950,075.48, an increase of 71.85%[9] - Cash flow from operating activities for the first three quarters of 2021 was CNY 126,950,075.48, an increase of 71.8% compared to CNY 73,874,730.54 in the first three quarters of 2020[23] - Cash flow from investing activities for Q3 2021 resulted in a net outflow of CNY 436,535,732.90, compared to a net outflow of CNY 46,283,823.06 in Q3 2020[24] - Cash flow from financing activities for Q3 2021 was a net inflow of CNY 373,218,431.67, compared to a net outflow of CNY 1,460,805.00 in Q3 2020[24] Prepayments and Other Payables - The company reported a significant increase in prepayments by 3093.83%, primarily due to payments for the acquisition of a 70% stake in Zhejiang Huakun Yanquan Data Technology Co., Ltd.[8] - The company reported a significant increase in prepayments, which rose to RMB 394,503,666.55 from RMB 12,352,069.18, indicating a substantial growth of 3,095.73%[15] - The company’s other payables surged by 7947.23%, mainly due to the acquisition-related borrowings[9] Expenses and Costs - Total operating costs for the first three quarters of 2021 were RMB 505,178,192.94, up from RMB 431,405,327.25 in the previous year, reflecting a growth of 17.06%[19] - R&D expenses for Q3 2021 were CNY 11,133,772.92, an increase from CNY 5,638,295.29 in Q3 2020, reflecting a growth of 97.6%[20] Other Financial Metrics - The weighted average return on net assets decreased by 1.12 percentage points to 3.11%[4] - Non-recurring gains and losses totaled ¥698,302.23 for the year-to-date, down from ¥1,280,054.31 in the previous year[7] - Accounts receivable decreased to RMB 185,970,782.60 from RMB 203,283,181.29, indicating a reduction of 8.49%[15] - Inventory increased to RMB 111,717,706.32 from RMB 92,795,106.96, marking a rise of 20.39%[15] - The company's cash and cash equivalents as of September 30, 2021, amounted to RMB 112,988,757.44, compared to RMB 75,911,234.38 at the end of 2020, representing a 48.83% increase[15] - The cash and cash equivalents at the end of Q3 2021 were CNY 162,990,907.44, an increase from CNY 113,912,394.69 at the end of Q3 2020[24] - Other comprehensive income after tax for Q3 2021 was CNY -3,335,760.75, compared to CNY -1,317,478.51 in Q3 2020[21]