GOODIX(SH:603160)2021-10-27 16:00Financial Performance - The company's revenue for Q3 2021 was ¥1,230,202,112.38, a decrease of 40.63% compared to the same period last year[4]. - Net profit attributable to shareholders was ¥194,937,733.39, down 61.23% year-over-year[4]. - The net profit excluding non-recurring gains and losses was ¥223,564,048.50, a decrease of 42.89% compared to the same period last year[4]. - Basic earnings per share were ¥0.43, reflecting a decline of 61.26% year-over-year[5]. - Diluted earnings per share were ¥0.42, down 61.47% compared to the previous year[5]. - Total operating revenue for the first three quarters of 2021 was CNY 4,140,078,819.87, a decrease of 19.3% compared to CNY 5,128,237,726.45 in the same period of 2020[15]. - Net profit attributable to shareholders of the parent company for Q3 2021 was CNY 615,440,191.56, a decrease of 44.0% compared to CNY 1,100,082,610.16 in Q3 2020[16]. - Basic earnings per share for Q3 2021 was CNY 1.36, down from CNY 2.44 in Q3 2020[17]. - Other income for the first three quarters of 2021 was CNY 140,396,982.18, a decrease of 42.3% compared to CNY 243,301,992.80 in 2020[16]. - Investment income for the first three quarters of 2021 was CNY 27,760,393.19, down from CNY 51,053,671.45 in the same period of 2020[16]. Assets and Liabilities - Total assets at the end of the reporting period were ¥10,420,576,863.70, an increase of 5.39% from the end of the previous year[5]. - The company's current assets totaled RMB 6,693,741,414.09, slightly up from RMB 6,588,233,604.96 year-over-year, indicating a growth of about 1.6%[12]. - Total liabilities rose to RMB 2,070,305,302.78 from RMB 1,850,742,778.52, which is an increase of approximately 11.9%[13]. - The total assets amounted to 9,887,854,603.52 RMB, a decrease from 9,919,502,646.29 RMB[20]. - Total liabilities increased to 1,882,390,821.29 RMB from 1,850,742,778.52 RMB, reflecting a rise in financial obligations[22]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥181,464,918.97, an increase of 19.35% compared to the previous year[5]. - Cash flow from operating activities for the first three quarters of 2021 was CNY 181,464,918.97, an increase of 19.4% compared to CNY 152,038,761.68 in the same period of 2020[18]. - The company reported a net cash flow from operating activities of CNY 4,920,451,358.73 for the first three quarters of 2021, down from CNY 5,493,525,989.26 in 2020[18]. - Cash flow from investment activities for Q3 2021 was -439,292,029.62 RMB, compared to -444,849,575.84 RMB in the same period last year, indicating a slight improvement[19]. - The net cash flow from financing activities was -93,704,881.07 RMB, compared to a positive cash flow of 81,780,012.34 RMB in the same quarter last year[19]. Equity - Shareholders' equity attributable to the parent company was ¥8,350,269,558.88, up 3.90% from the end of the previous year[5]. - The equity attributable to shareholders increased to RMB 8,350,269,558.88 from RMB 8,037,109,890.20, showing a growth of about 3.9%[14]. - The total equity attributable to shareholders reached approximately $8.04 billion[23]. - The total liabilities and equity amounted to approximately $9.89 billion[23]. - The undistributed profits stood at approximately $5.88 billion[23]. Investments and Expenses - Research and development expenses for the first three quarters of 2021 were CNY 1,283,140,110.39, slightly down from CNY 1,289,326,234.98 in 2020[15]. - Total cash inflow from investment activities for the first three quarters of 2021 was CNY 3,552,477,674.12, a decrease of 47.4% compared to CNY 6,738,636,872.60 in 2020[18]. - The company received cash from investments totaling 3,686,431,772.45 RMB, down from 5,865,789,066.16 RMB year-over-year[19]. Accounting Changes - The company adopted the revised accounting standards for leases effective January 1, 2021, impacting the recognition of lease liabilities and right-of-use assets[24]. - The company confirmed lease liabilities based on remaining lease payments and incremental borrowing rates as of January 1, 2021[24]. - The company applied the new lease accounting policy consistently across all contracts[24]. - The adjustments to the carrying amount of right-of-use assets were made based on prepaid rent[24].