Etron(SH:603380)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥451,891,401.37, representing a year-on-year increase of 36.14%[5] - The net profit attributable to shareholders for Q3 2021 was ¥61,986,637.73, reflecting a year-on-year growth of 35.47%[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥60,147,435.95, an increase of 67.74% compared to the same period last year[5] - For the first three quarters of 2021, the total operating revenue reached ¥1,212,826,452.64, up 29.73% year-on-year[5] - The net profit attributable to shareholders for the first three quarters of 2021 was ¥169,979,610.75, which is a 43.19% increase compared to the previous year[5] - The basic earnings per share for Q3 2021 was ¥0.39, a rise of 39.29% year-on-year[6] - Total operating revenue for the first three quarters of 2021 reached ¥1,212,826,452.64, a 29.7% increase from ¥934,883,572.92 in the same period of 2020[21] - Net profit for the first three quarters of 2021 was ¥172,656,363.24, representing a 44.9% increase compared to ¥119,167,268.00 in the same period of 2020[22] - Earnings per share for the first three quarters of 2021 were ¥1.06, compared to ¥0.74 in the same period of 2020[23] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥1,690,643,822.54, marking a 22.92% increase from the end of the previous year[6] - The company's total assets as of September 30, 2021, amount to ¥1,690,643,822.54, an increase from ¥1,375,439,469.92 at the end of 2020[17] - Current assets total ¥1,201,304,158.74, compared to ¥1,011,532,462.18 in the previous year[16] - Total liabilities amount to ¥620,431,740.61, up from ¥392,707,035.55 in the previous year[17] - The company reported a current liability total of ¥596,031,805.49, compared to ¥379,899,028.94 last year[17] - Non-current assets increased to ¥489,339,663.80 from ¥363,907,007.74[16] - The company’s total current assets were 1,011,532,462.18 RMB, while total non-current assets were 363,907,007.74 RMB[30] - The company’s short-term borrowings were recorded at 26,360,025.82 RMB, with accounts payable at 268,205,193.18 RMB[31] Cash Flow - The cash flow from operating activities for the first three quarters of 2021 showed a net outflow of ¥73,469,190.86, a decrease of 39.37% year-on-year[6] - Cash flow from operating activities for the first three quarters of 2021 was ¥73,469,190.86, down 39.4% from ¥121,166,435.72 in the previous year[26] - The company reported a decrease in net cash flow from financing activities, which was -81,070,975.89 RMB compared to -10,413,971.15 RMB in the previous year[28] - The cash inflow from financing activities totaled 99,932,782.48 RMB, while cash outflow was 181,003,758.37 RMB[28] - The net cash flow from investment activities was -64,342,063.38 RMB, compared to -88,855,898.59 RMB in the previous year, indicating an improvement[28] - The total cash and cash equivalents at the end of the period amounted to 150,403,972.14 RMB, slightly up from 150,096,617.79 RMB year-over-year[28] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,308[12] - The largest shareholder, Qian Xindong, holds 59,560,680 shares, representing 36.93% of total shares[12] Expenses and Investments - Total operating costs for the first three quarters of 2021 were ¥995,946,802.91, up 26.6% from ¥786,632,005.11 in the previous year[21] - Research and development expenses for the first three quarters of 2021 totaled ¥58,019,130.34, an increase from ¥41,040,708.29 in the same period of 2020[22] - The company’s investment income for the first three quarters of 2021 was ¥6,541,168.15, down from ¥8,730,777.41 in the same period of 2020[22] Other Financial Metrics - The weighted average return on equity for Q3 2021 was 6.00%, an increase of 1.01 percentage points compared to the previous year[6] - The company reported a decrease in other comprehensive income, with a net amount of -¥630,336.47 for the first three quarters of 2021, compared to -¥861,361.53 in the same period of 2020[23] - The company’s total liabilities and shareholders' equity reached ¥1,070,212,081.93, an increase from ¥982,732,434.37 in the previous year[22] - The company has implemented new leasing standards starting from 2021, affecting the financial statements[28]