AUPU(SH:603551)2021-10-26 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥511,109,385.55, representing a year-over-year increase of 20.06%[6] - The net profit attributable to shareholders was ¥53,869,236.98, showing a decrease of 27.11% compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was ¥51,942,647.71, down 16.39% year-over-year[6] - Basic earnings per share for the quarter were ¥0.13, a decrease of 27.78% from the previous year[7] - The weighted average return on equity was 3.10%, a decrease of 0.98 percentage points compared to the previous year[7] - Total operating revenue for the first three quarters of 2021 reached ¥1,415,922,890.75, a significant increase from ¥1,024,556,905.75 in the same period of 2020, representing a growth of approximately 38.3%[23] - Net profit for the third quarter of 2021 was ¥145,026,015.81, up from ¥126,871,159.49 in the same quarter of 2020, reflecting a growth of approximately 14.2%[25] - Basic and diluted earnings per share for the third quarter of 2021 were both ¥0.35, compared to ¥0.32 in the same quarter of 2020, marking an increase of 9.4%[26] Cash Flow - The cash flow from operating activities for the year-to-date period was -¥26,296,732.35, a decline of 192.76% compared to the previous year[6] - The net cash flow from operating activities for Q3 2021 was -26,296,732.35 RMB, a decrease from 28,349,977.74 RMB in Q3 2020[28] - Cash inflow from operating activities for the first three quarters of 2021 was ¥1,603,261,558.57, compared to ¥1,410,844,209.58 in 2020, representing an increase of approximately 13.6%[27] - The company reported a significant decrease in cash flow from financing activities, indicating potential challenges in raising capital[28] - Cash inflow from financing activities was 35,614,150.00 RMB, significantly lower than 500,412,845.30 RMB in Q3 2020, leading to a net cash flow from financing activities of -171,148,726.15 RMB[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,594,300,918.27, an increase of 0.72% from the end of the previous year[7] - The company's total assets amounted to RMB 2,594,300,918.27, compared to RMB 2,575,711,461.93 as of December 31, 2020, reflecting a slight increase[20] - The company's total liabilities as of the end of the third quarter of 2021 were ¥804,078,757.89, compared to ¥755,651,322.20 at the end of the previous year, reflecting an increase of approximately 6.4%[21] - The total liabilities were reported at 755,651,322.20 RMB, consistent with the previous year[32] - The total equity attributable to shareholders of the parent company as of the end of the third quarter of 2021 was ¥1,743,169,558.57, down from ¥1,777,043,326.29 in the previous year, indicating a decrease of approximately 1.9%[21] Inventory and Receivables - Accounts receivable increased to RMB 125,546,541.58 from RMB 95,628,023.61 year-over-year, indicating a growth of approximately 31.2%[18] - Inventory rose to RMB 298,602,389.21 from RMB 217,429,703.11 year-over-year, representing an increase of about 37.3%[18] - The company reported a significant increase in other receivables, which rose to RMB 277,721,242.50 from RMB 150,716,168.90 year-over-year, marking an increase of about 84.3%[18] Share Repurchase - The company repurchased a total of 2,425,700 shares during the reporting period, accounting for 0.5982% of the total share capital, with a maximum repurchase price of RMB 12.0 per share and a minimum of RMB 10.10 per share, totaling RMB 27,202,653.37 spent[17] Research and Development - Research and development expenses for the first three quarters of 2021 totaled ¥74,110,145.54, up from ¥48,922,783.66 in the same period of 2020, indicating a growth of about 51.5%[24] Financial Management - The company has implemented new leasing standards starting from 2021, which may impact future financial reporting[29] - The company’s cash flow management strategies will be crucial in navigating the current financial landscape[28]