Apex(SH:603383)2021-10-22 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥121,121,150.17, representing a year-on-year increase of 33.67%[7] - The net profit attributable to shareholders for the same period was ¥32,112,414.61, reflecting a growth of 20.43% compared to the previous year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥29,197,053.57, which is an increase of 26.63% year-on-year[7] - The basic earnings per share for Q3 2021 was ¥0.1908, up by 19.70% from the same period last year[9] - Net profit for Q3 2021 was ¥75,784,648.45, representing a 23.9% increase from ¥61,194,925.02 in Q3 2020[26] - The company reported a total profit of ¥79,681,529.80 for Q3 2021, which is an increase of 22.5% compared to ¥64,984,547.90 in Q3 2020[26] - Earnings per share for Q3 2021 were ¥0.4508, compared to ¥0.3684 in Q3 2020, reflecting a growth of 22.3%[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,404,973,515.78, a decrease of 5.11% compared to the end of the previous year[9] - The total current assets decreased to ¥1,220,087,165.85 from ¥1,332,718,586.92, indicating a decline of about 8.4%[22] - Non-current assets rose to ¥184,886,349.93 from ¥147,961,405.54, marking an increase of approximately 25%[22] - Total assets decreased to ¥1,404,973,515.78 from ¥1,480,679,992.46, a decline of about 5.1%[22] - Current liabilities decreased to ¥210,137,903.73 from ¥296,397,319.69, reflecting a reduction of approximately 29%[24] - The company's total liabilities decreased to ¥210,326,246.34 from ¥296,642,165.07, indicating a decline of about 29.1%[24] - The total assets amounted to 1,480,679,992.46 RMB, reflecting the company's overall financial position[31] - Total liabilities amounted to $296,642,165.07, with current liabilities at $296,397,319.69[33] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,082[14] - The largest shareholder, Yan Mengyu, holds 21.33% of the shares, totaling 35,887,614 shares[14] - The total equity attributable to shareholders of the parent company increased to ¥1,186,017,627.42, up from ¥1,177,465,354.47 year-over-year[25] - The minority shareholders' equity increased to ¥8,629,642.02 from ¥6,572,472.92, showing a growth of 31.1%[25] - Total equity attributable to shareholders reached $1,177,465,354.47, while total equity was $1,184,037,827.39[33] Cash Flow - The cash flow from operating activities showed a net outflow of ¥96,118,863.65, attributed to an increase in personnel scale[13] - The company's cash flow from operating activities for the first three quarters of 2021 was ¥221,356,109.28, compared to ¥168,524,233.87 in the same period of 2020, indicating a growth of 31.3%[27] - The net cash flow from operating activities was -96,118,863.65 RMB, compared to -40,167,626.95 RMB in the previous year, indicating a decline in operational performance[29] - Total cash inflow from investment activities was 1,351,317,191.82 RMB, up from 1,282,797,467.71 RMB year-over-year[29] - The net cash flow from investment activities improved to 190,492,743.86 RMB, compared to a negative cash flow of -183,627,691.12 RMB in the same period last year[29] - Cash and cash equivalents at the end of the period totaled 651,163,006.00 RMB, an increase from 628,038,282.19 RMB at the beginning of the period[30] - The company received 2,125,000.00 RMB from minority shareholders as part of financing activities[30] - Total cash outflow from financing activities was 73,374,156.40 RMB, compared to 60,221,043.86 RMB in the previous year[30] - The company paid 67,374,156.40 RMB in dividends and interest during the financing activities, an increase from 60,152,795.00 RMB year-over-year[30] Operational Costs and Expenses - Total operating revenue for the first three quarters of 2021 reached ¥317,486,411.83, a significant increase of 39.7% compared to ¥227,246,569.18 in the same period of 2020[25] - Total operating costs for the first three quarters of 2021 were ¥260,288,995.44, up 44.5% from ¥179,934,675.05 in the previous year[25] - Research and development expenses for the first three quarters of 2021 amounted to ¥86,095,181.41, an increase of 42.4% from ¥60,525,993.65 in the same period of 2020[25] Other Financial Metrics - The weighted average return on equity for the reporting period was 2.74%, an increase of 0.18 percentage points year-on-year[9] - The company reported non-recurring gains of ¥271,999.38 for the quarter, with total non-recurring gains for the year-to-date amounting to ¥2,665,622.39[9] - The company recorded a financial asset fair value change gain of ¥2,204,194.49 in Q3 2021, compared to a loss of ¥1,721,139.20 in the same quarter of the previous year[26] - The equity attributable to owners remained stable at ¥168,250,516.00, unchanged from the previous year[24] - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[19]