DIBAY(SH:603320)2021-10-26 16:00Financial Performance - The company's operating revenue for Q3 2021 was CNY 288,494,345.76, representing a year-on-year increase of 57.38%[3] - The net profit attributable to shareholders for Q3 2021 was CNY 14,098,062.68, up 56.43% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was CNY 12,728,074.05, an increase of 62.13% year-on-year[3] - Total operating revenue for the first three quarters of 2021 reached ¥849,242,513.54, a significant increase of 65.1% compared to ¥514,100,698.44 in the same period of 2020[17] - Net profit for the third quarter of 2021 was ¥63,651,235.96, representing a 100.0% increase from ¥31,764,055.05 in the same quarter of 2020[19] - The company reported a total comprehensive income of ¥63,651,235.96 for the third quarter of 2021, compared to ¥31,764,055.05 in the same quarter of 2020[20] Earnings and Shareholder Information - The basic earnings per share for Q3 2021 was CNY 0.11, a 57.14% increase compared to the same period last year[4] - Basic and diluted earnings per share for the third quarter of 2021 were both ¥0.49, compared to ¥0.24 in the same quarter of 2020[20] - The company reported a total of 9,155 common shareholders at the end of the reporting period[9] - The largest shareholder, Dibai Holdings Co., Ltd., held 62,176,109 shares, accounting for 47.82% of the total shares[9] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,224,169,012.32, reflecting a 6.32% increase from the end of the previous year[4] - As of September 30, 2021, total assets amounted to RMB 1,224,169,012.32, an increase from RMB 1,151,436,796.44 at the end of 2020, reflecting a growth of approximately 6.3%[13] - Total liabilities as of the end of the third quarter of 2021 amounted to ¥453,050,221.65, up from ¥430,995,582.30 at the end of the previous year[18] - Total liabilities were not explicitly stated, but current liabilities included accounts payable of RMB 80,888,594.84, up from RMB 57,180,493.58, an increase of approximately 41.2%[14] - The company’s total equity is implied to have increased due to the rise in total assets and the management of liabilities[14] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 3,138,386.32, down 96.76% year-on-year[3] - The net cash flow from operating activities was $3,138,386.32, a significant decrease from $96,868,520.61 in the previous year, indicating a decline of approximately 96.8%[22] - Cash inflow from operating activities for the first three quarters of 2021 was ¥409,898,998.28, an increase from ¥326,397,340.75 in the same period of 2020[21] - Total cash outflow from operating activities amounted to $406,760,611.96, compared to $229,528,820.14 in the same quarter last year, representing an increase of about 77.3%[22] - The company experienced a net decrease in cash and cash equivalents of $110,031,776.76, compared to a decrease of $39,672,684.62 in the same quarter last year[22] Inventory and Receivables - Current assets totaled RMB 766,464,477.91, compared to RMB 734,181,572.89 at the end of 2020, indicating an increase of about 4.4%[13] - Inventory increased significantly to RMB 202,288,780.97 from RMB 114,425,208.98, representing an increase of approximately 76.6%[13] - Accounts receivable rose to RMB 136,288,597.70 from RMB 107,305,779.82, marking an increase of around 27.0%[13] Research and Development - Research and development expenses for the first three quarters of 2021 were ¥31,037,792.30, compared to ¥19,482,915.54 in the same period of 2020, reflecting a 59.2% increase[18] Future Guidance - The company did not provide specific guidance for future performance or new product developments in the conference call[11]