TC(SH:603421)2021-10-28 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥598,827,529.90, representing a year-on-year increase of 9.57%[3] - The net profit attributable to shareholders for Q3 2021 was ¥9,843,925.14, a significant decrease of 86.03% compared to the same period last year[3] - The basic earnings per share for Q3 2021 was ¥0.02, down 81.82% year-on-year[3] - Total operating revenue for the first three quarters of 2021 reached ¥1,315,034,566.07, an increase of 11.3% compared to ¥1,181,525,546.73 in the same period of 2020[15] - The company reported a net loss of ¥43,747,530.58 for the first three quarters of 2021, compared to a net profit of ¥114,357,404.92 in the same period of 2020[16] - Basic and diluted earnings per share for the third quarter were both -¥0.07, compared to ¥0.17 in the same period of 2020[16] Cash Flow - The company reported a net cash flow from operating activities of -¥5,781,631.21 for the year-to-date, indicating a decline of 94.88%[3] - The net cash flow from operating activities was negative at ¥5,781,631.21, an improvement from a loss of ¥113,015,524.09 in the first three quarters of 2020[19] - The total cash outflow from operating activities was ¥1,820,721,058.42, which was higher than the outflow of ¥1,438,570,338.06 in the first three quarters of 2020[19] - The cash inflow from financing activities was ¥5,000,000.00, contrasting with a cash outflow of ¥607,140.60 in the previous year[20] - The net cash flow from financing activities was negative at ¥94,799,510.78, worsening from a loss of ¥51,453,429.49 in the same period of 2020[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,412,308,739.03, reflecting a slight increase of 0.84% from the end of the previous year[4] - The company's total liabilities as of the end of the third quarter were ¥1,353,076,871.83, compared to ¥1,218,915,105.64 at the end of the previous year[15] - The total equity attributable to shareholders was ¥3,059,231,867.20, a decrease from ¥3,156,828,745.12 in the same period last year[15] - The company’s fixed assets were valued at ¥1,139,677,553.69, down from ¥1,204,940,938.23, indicating a decrease of approximately 5.42%[12] Research and Development - Research and development expenses increased by 77.06% due to continuous investment in foundational R&D[7] - Research and development expenses increased significantly to ¥239,859,679.57, up 77.1% from ¥135,471,266.21 in the previous year[15] - The company is focusing on expanding its market presence and enhancing its product offerings, as indicated by the increase in R&D spending[15] Inventory and Receivables - Accounts receivable decreased to ¥1,011,581,404.09 from ¥1,152,369,104.24, a decline of about 12.21%[11] - Inventory increased significantly to ¥1,343,417,975.79 from ¥920,839,987.28, marking an increase of approximately 46.00%[12] Government Subsidies and Non-Operating Income - The company received government subsidies amounting to ¥2,127,392.65 during the reporting period, contributing to a 143.27% increase in non-operating income[7] Financial Expenses - The company reported a significant increase in financial expenses by 482.83%, primarily due to increased discount interest[7] Shareholder Information - The total number of ordinary shares at the end of the reporting period was 21,287[9] - The number of shareholders at the end of the reporting period was not specified, but the top 10 shareholders held significant stakes, with the largest shareholder owning 26.84%[9] - The company has no shareholders participating in margin financing or securities lending activities[10]