xinje(SH:603416)2021-10-28 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥336,277,006.05, representing a year-over-year increase of 7.03%[4] - The net profit attributable to shareholders for Q3 2021 was ¥74,649,616.79, a decrease of 27.70% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥69,464,682.57, down 27.97% year-over-year[4] - The basic earnings per share for Q3 2021 was ¥0.53, a decrease of 27.92% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2021 reached ¥970,156,296.88, a 19.6% increase from ¥810,995,433.21 in the same period of 2020[18] - Net profit for the third quarter of 2021 was ¥229,978,638.35, a decrease of 6.6% compared to ¥246,383,307.17 in Q3 2020[19] - The net profit attributable to shareholders of the parent company for Q3 2021 was ¥230,028,719.64, down from ¥246,437,250.25 in the same quarter of 2020[20] - The company reported a decrease in comprehensive income for Q3 2021, totaling ¥229,919,493.63 compared to ¥246,413,320.23 in Q3 2020[20] - Basic earnings per share for Q3 2021 were ¥1.64, down from ¥1.75 in the same quarter of the previous year[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,253,954,921.70, an increase of 1.68% from the end of the previous year[5] - The total liabilities decreased from ¥686,664,985.25 to ¥531,113,564.28, a reduction of about 22.73%[16] - Total liabilities as of the end of Q3 2021 were ¥550,101,256.43, down from ¥704,423,932.59 at the end of Q3 2020[17] - The total equity attributable to shareholders increased to ¥1,702,518,658.86 from ¥1,511,899,969.46 year-over-year[17] Cash Flow - Cash flow from operating activities for the year-to-date was ¥72,209,248.23, a decrease of 65.51% compared to the same period last year[5] - Cash flow from operating activities for the first three quarters of 2021 was ¥72,209,248.23, significantly lower than ¥209,386,196.53 in the same period of 2020[21] - The net cash flow from investment activities was $28.14 million, a significant improvement compared to a negative cash flow of $204.17 million in the previous period[22] - The ending balance of cash and cash equivalents reached $106.87 million, up from $44.66 million at the beginning of the period[22] - The company received $50 million in cash from borrowings during the financing activities[22] - Cash paid for dividends, profits, or interest amounted to $37.93 million, an increase from $22.29 million in the previous period[22] - The company reported a cash inflow of $200,000 from minority shareholders' investments[22] - The cash flow from investment activities included $626.24 million in cash payments for investments, a decrease from $1.04 billion in the previous period[22] - The company experienced a foreign exchange impact of -$212,045.10 on cash and cash equivalents[22] Shareholder Information - The total number of common shareholders at the end of the reporting period was 10,452[11] - The largest shareholder, Li Xin, holds 32,467,960 shares, representing 23.10% of total shares[11] - The number of shares held by the top ten shareholders includes significant stakes from various institutional investors, indicating strong institutional interest[12] - The company has not disclosed any related party transactions among the top ten shareholders[12] Research and Development - Research and development expenses increased by 34.05% year-to-date, reflecting the company's commitment to innovation[8] - Research and development expenses for Q3 2021 totaled ¥77,226,442.34, an increase of 34% from ¥57,612,021.35 in Q3 2020[19] Operating Costs - Total operating costs for the first three quarters of 2021 were ¥748,193,107.12, up 30.7% from ¥572,557,501.84 in the previous year[18] - The company experienced a 49.99% increase in sales expenses year-to-date, driven by enhanced marketing network construction[8] Other Information - The company reported a non-current asset total of ¥566,596,864.39, slightly up from ¥558,446,474.88, indicating a growth of approximately 1.34%[16] - The company’s financial statements for the quarter are unaudited, which is a standard practice for interim reports[13] - The company did not apply the new leasing standards starting from 2021, indicating a potential area for future compliance adjustments[22]