Tederic(SH:603289)2021-10-21 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥293,982,101.29, representing an increase of 8.30% compared to the same period last year, and a year-to-date revenue of ¥864,951,504.66, up 42.08% year-on-year[5]. - Net profit attributable to shareholders for Q3 2021 was ¥47,151,781.79, a significant increase of 47.83% year-on-year, with a year-to-date net profit of ¥133,305,871.79, up 97.23%[5]. - The basic earnings per share for Q3 2021 was ¥0.16, reflecting an increase of 33.33%, while the diluted earnings per share also stood at ¥0.16, with a year-to-date figure of ¥0.47, up 88.00%[6]. - Total operating revenue for the first three quarters of 2021 reached ¥864,951,504.66, a 42.06% increase from ¥608,790,137.18 in the same period of 2020[20]. - Net profit for the first three quarters of 2021 was ¥133,305,871.79, compared to ¥67,587,826.04 in 2020, representing a 96.93% increase[21]. - Operating profit for the first three quarters of 2021 was ¥150,831,717.11, up 88.66% from ¥79,961,009.90 in 2020[20]. - The total comprehensive income for the first three quarters of 2021 was ¥129,019,505.21, compared to ¥62,953,890.33 in 2020, reflecting a significant increase[21]. Assets and Liabilities - The company's total assets at the end of Q3 2021 reached ¥1,808,626,497.75, marking a 19.73% increase from the end of the previous year[6]. - Total liabilities reached RMB 484,935,221.11, compared to RMB 449,174,556.54 at the end of 2020, indicating a rise of about 8.0%[17]. - The total equity attributable to shareholders rose to RMB 1,323,691,276.64 from RMB 1,061,464,111.43, marking an increase of approximately 24.7%[17]. - The company's cash and cash equivalents decreased to RMB 280,505,825.92 from RMB 414,291,586.81, representing a decline of approximately 32.2%[15]. - Accounts receivable increased to RMB 341,902,536.28 from RMB 274,830,375.16, showing a growth of around 24.4%[15]. - The total current assets increased to RMB 1,383,793,319.58 from RMB 1,175,105,684.17, indicating a growth of approximately 17.7%[15]. Cash Flow - Cash flow from operating activities for the year-to-date period was ¥146,330,216.93, reflecting a substantial increase of 92.29% compared to the same period last year[5]. - Cash flow from operating activities for the first three quarters of 2021 was ¥146,330,216.93, compared to ¥76,097,673.05 in 2020, marking an increase of 92.06%[23]. - The company reported a net cash outflow from investing activities of ¥392,783,981.19 in 2021, compared to an outflow of ¥314,305,673.22 in 2020[24]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,642, with the top ten shareholders holding a combined 77.59% of the shares[11]. - The largest shareholder, Hangzhou Tederic Investment Management Co., Ltd., held 43.33% of the shares, with 70,000,000 shares pledged[11]. Research and Development - Research and development expenses increased to ¥45,947,398.95 in 2021, a 57.56% rise from ¥29,203,531.38 in 2020[20]. Inventory and Financial Assets - The company's inventory slightly decreased to RMB 283,092,244.17 from RMB 285,235,646.28, a reduction of about 0.8%[15]. - The company reported a total of RMB 397,763,628.50 in trading financial assets, significantly up from RMB 110,000,000.00, reflecting a growth of about 261.6%[15]. New Standards - The company announced the implementation of new leasing standards starting in 2021, affecting the financial statements from the beginning of the year[26].