ZPEC(SH:603637)2021-10-21 16:00Financial Performance - The company's operating revenue for Q3 2021 was CNY 201,559,119.20, a decrease of 25.46% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2021 was CNY 15,730,307.55, down 11.09% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was CNY 15,226,548.22, a decrease of 13.94% compared to the previous year[5]. - The net profit for Q3 2021 was CNY 50,099,338.78, an increase of 26.5% compared to CNY 39,713,184.92 in Q3 2020[20]. - The total profit for Q3 2021 reached CNY 57,369,770.58, up from CNY 44,789,470.56 in the same period last year, reflecting a growth of 28.1%[20]. - Operating profit for Q3 2021 was CNY 57,328,837.33, compared to CNY 46,025,106.48 in Q3 2020, marking an increase of 24.5%[20]. - Total operating revenue for the first three quarters of 2021 reached ¥664,943,307.30, an increase of 8.5% compared to ¥613,181,724.87 in the same period of 2020[18]. - The net profit attributable to shareholders for the first three quarters of 2021 was not explicitly stated but can be inferred from the increase in retained earnings to ¥288,233,277.32 from ¥273,940,369.09, an increase of 5.0%[16]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,389,752,073.32, reflecting a slight increase of 0.35% from the end of the previous year[6]. - The total assets as of September 30, 2021, were ¥1,389,752,073.32, slightly up from ¥1,384,887,186.43 at the end of 2020[17]. - Total liabilities increased to ¥598,048,159.03 from ¥574,999,633.94, reflecting a rise of 4.0%[16]. Cash Flow - Cash flow from operating activities for the year-to-date was CNY 191,756,461.72, down 233.61% compared to the previous year[5]. - Cash flow from operating activities for the first nine months of 2021 was CNY 191,756,461.72, a significant recovery from a negative cash flow of CNY -143,524,024.31 in the same period of 2020[24]. - The company reported a total cash inflow from operating activities of CNY 922,855,613.49 for the first nine months of 2021, compared to CNY 507,483,589.51 in the same period of 2020, an increase of 81.6%[24]. - The net cash flow from investing activities for the first nine months of 2021 was CNY 115,960,005.71, a recovery from a negative cash flow of CNY -47,098,457.92 in the same period of 2020[24]. - The company experienced a net cash outflow from financing activities of CNY -72,323,507.90 in Q3 2021, compared to a net outflow of CNY -35,267,940.22 in Q3 2020[25]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,049[12]. - The largest shareholder, Ningbo Shuntong Group Co., Ltd., held 27,990,505 shares, accounting for 11.49% of total shares[12]. Inventory and Receivables - The company's inventory increased by 591.20% due to the rise in materials for ongoing projects[9]. - The company's cash and cash equivalents increased by 38.35% mainly due to timely receipt of project progress payments[9]. - Accounts receivable decreased to ¥132,880,927.04 from ¥157,170,308.72, indicating a reduction of 15.5%[15]. - Inventory increased significantly to ¥13,693,230.97 from ¥1,981,077.62, marking a growth of 590.5%[15]. Research and Development - Research and development expenses for the first three quarters were ¥15,638,221.78, compared to ¥13,365,356.59 in the same period of 2020, indicating an increase of 17.0%[18]. Earnings Per Share - The basic and diluted earnings per share for Q3 2021 were both CNY 0.21, compared to CNY 0.16 in Q3 2020, reflecting a growth of 31.3%[20]. Financial Income - The company reported a financial income of ¥14,213,524.79, a decrease from ¥21,387,209.87 in the previous year, reflecting a decline of 33.5%[18].