DAZZLE FASHION(SH:603587)2021-10-28 16:00Financial Performance - The company's revenue for Q3 2021 was ¥670,909,853.62, representing a year-over-year increase of 3.65%[5] - Net profit attributable to shareholders for the same period was ¥165,054,200.85, showing a decrease of 6.52% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥156,931,150.14, down 7.55% year-over-year[5] - Basic earnings per share for Q3 2021 was ¥0.35, a decline of 5.41% from the same period last year[7] - Total operating revenue for the first three quarters of 2021 reached ¥2,023,479,196.71, a 24% increase from ¥1,633,285,391.11 in the same period of 2020[32] - Operating profit for the first three quarters of 2021 was ¥699,230,864.72, up 20% from ¥582,436,073.46 in 2020[34] - Net profit attributable to shareholders for the first three quarters of 2021 was ¥555,120,884.07, representing a 17% increase compared to ¥474,493,329.77 in 2020[36] - Basic earnings per share for the first three quarters of 2021 was ¥1.17, compared to ¥0.99 in the same period of 2020[37] - Total profit for the first three quarters of 2021 was ¥739,724,100.17, compared to ¥636,259,477.51 in 2020, marking a 16% increase[34] - Other comprehensive income after tax for the first three quarters of 2021 was ¥1,153,878.78, compared to ¥479,641.02 in 2020[36] - Total comprehensive income for the first three quarters of 2021 was ¥556,275,140.43, up from ¥474,973,201.63 in 2020[37] Cash Flow - The company reported a net cash flow from operating activities of ¥592,020,833.37, which increased by 22.30% year-over-year[5] - Cash inflow from operating activities for the first three quarters of 2021 was ¥2,331,333,237.83, an increase from ¥1,994,133,974.92 in 2020[39] - The net cash flow from operating activities for the first three quarters of 2021 was ¥592,020,833.37, an increase of 22.4% compared to ¥484,075,230.25 in the same period of 2020[43] - The total cash outflow from investing activities was ¥1,272,611,976.50, down 46.7% from ¥2,388,457,448.01 in the first three quarters of 2020[43] - The net cash flow from investing activities turned positive at ¥379,339,079.57, compared to a negative cash flow of ¥884,934,241.41 in the same period last year[43] - The company reported a net increase in cash and cash equivalents of ¥737,942,454.18, compared to a decrease of ¥535,964,389.24 in the same period last year[43] Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,584,489,315.93, an increase of 11.85% compared to the end of the previous year[7] - The company's total assets amounted to RMB 4,584,489,315.93, an increase from RMB 4,098,779,415.65 at the end of 2020, representing a growth of approximately 11.8%[26] - The company's cash and cash equivalents reached RMB 2,564,471,628.39, up from RMB 1,826,529,174.21, indicating a year-over-year increase of about 40.3%[23] - Total current liabilities increased to RMB 927,136,907.41 from RMB 636,026,678.44, reflecting a rise of approximately 45.7%[26] - The company's total equity attributable to shareholders was RMB 3,606,070,024.59, compared to RMB 3,439,121,491.31 at the end of 2020, marking an increase of around 4.9%[28] - The company's long-term liabilities totaled RMB 49,767,716.18, up from RMB 22,116,955.73, indicating a significant increase of approximately 124.5%[28] - The company's total non-current assets increased to RMB 874,356,692.67 from RMB 723,319,114.60, reflecting a growth of about 21%[26] - Total liabilities rose from 658,143,634.17 to 812,875,614.90, an increase of 154,731,980.73[51] Shareholder Information - The total number of common shareholders at the end of the reporting period was 16,159[14] - The largest shareholder, Ma Ruimin, held 53.86% of the shares, totaling 259,181,965 shares[14] - The company has a total of 3,989,170 shares held by its third-largest unrestricted shareholder, Zhang Lang, indicating significant shareholder engagement[17] Research and Development - Research and development expenses for the first three quarters of 2021 totaled ¥45,839,859.41, up from ¥41,305,557.87 in 2020[32]