DFSS(SH:603377)2021-10-15 16:00Financial Performance - The company's operating revenue for Q3 2021 was CNY 384,142,626.51, representing an increase of 11.75% compared to the same period last year[5]. - Net profit attributable to shareholders of the listed company reached CNY 85,038,468.65, a significant increase of 33.21% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was CNY 81,166,734.46, reflecting a substantial increase of 119.75% compared to the previous year[5]. - The basic earnings per share for Q3 2021 was CNY 0.12, up by 9.09% compared to the same period last year[6]. - Total operating revenue for the first three quarters of 2021 reached ¥932,145,753.16, a significant increase of 59.9% compared to ¥583,371,774.36 in the same period of 2020[20]. - Operating profit for Q3 2021 was ¥207,703,686.05, compared to only ¥8,147,193.16 in Q3 2020, indicating a substantial improvement[21]. - Net profit for Q3 2021 was ¥164,779,210.86, up 150.5% from ¥65,817,205.65 in Q3 2020[22]. - Basic and diluted earnings per share for Q3 2021 were both ¥0.23, up from ¥0.14 in Q3 2020, representing a growth of 64.3%[22]. Cash Flow - The cash flow from operating activities for the year-to-date was CNY 506,406,211.95, showing a remarkable increase of 167.26%[6]. - Net cash flow from operating activities was 506,406,211.95, an increase from 189,480,535.23 in the previous quarter[24]. - Cash received from operating activities totaled 1,267,648,581.08, compared to 1,044,182,252.22 in the previous quarter[24]. - Cash paid for operating activities was 761,242,369.13, a decrease from 854,701,716.99 in the previous quarter[24]. - Total cash inflow from financing activities was 560,745,927.95, compared to 904,491,954.81 in the previous quarter[25]. - Cash outflow from financing activities totaled 853,778,011.60, up from 668,045,594.41 in the previous quarter[25]. - The net cash flow from financing activities was -293,032,083.65, a decrease from 236,446,360.40 in the previous quarter[25]. - Cash inflow from investment activities was 2,660,110.00, compared to 83,813,995.00 in the previous quarter[24]. - Cash outflow from investment activities was 412,949,501.71, an increase from 340,758,576.93 in the previous quarter[24]. - The net cash flow from investment activities was -410,289,391.71, worsening from -256,944,581.93 in the previous quarter[24]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 4,801,241,219.76, an increase of 2.89% from the end of the previous year[6]. - As of September 30, 2021, total current assets amounted to RMB 618,819,977.23, a decrease from RMB 753,033,619.17 at the end of 2020[17]. - Total assets increased to RMB 4,801,241,219.76 from RMB 4,666,217,577.57 at the end of 2020[18]. - Total liabilities amounted to RMB 1,959,077,396.08, compared to RMB 1,841,847,441.24 at the end of 2020[18]. - The total liabilities increased to ¥2,358,041,903.74 in Q3 2021 from ¥2,113,083,933.14 in Q3 2020, reflecting a growth of 11.6%[21]. - The company's total equity decreased to ¥2,443,199,316.02 in Q3 2021 from ¥2,553,133,644.43 in Q3 2020, a decline of 4.3%[21]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 20,816[14]. - The largest shareholder, Dongfang Shishang Investment Co., Ltd., holds 177,095,700 shares, accounting for 24.3% of total shares[15]. Operational Efficiency - The company attributed the increase in revenue to the recovery of driving training demand and the expansion of its intelligent driving training system[10]. - The net profit growth was driven by improved training efficiency and reduced training costs, leading to a significant enhancement in gross profit margins[12]. - The company is actively expanding its pilot training and intelligent driving training systems across the country, contributing to the increase in student enrollment numbers[11]. Research and Development - Research and development expenses rose to ¥23,109,108.69 in Q3 2021, compared to ¥10,234,577.10 in Q3 2020, marking an increase of 126.5%[21].