TKD(SH:603738)2021-10-29 16:00Financial Performance - The company's revenue for Q3 2021 reached ¥334,563,539.93, representing a year-on-year increase of 73.59%[3] - Net profit attributable to shareholders was ¥75,551,708.10, a significant increase of 1,190.60% compared to the same period last year[3] - The basic earnings per share (EPS) for the period was ¥0.40, reflecting a 900.00% increase year-on-year[3] - Total operating revenue for the first three quarters of 2021 reached ¥897,916,613.15, a significant increase of 105.5% compared to ¥436,220,522.71 in the same period of 2020[14] - Net profit for the first three quarters of 2021 was ¥170,164,167.60, compared to ¥10,319,978.82 in the same period of 2020, marking a substantial increase of 1,548.5%[16] - Basic and diluted earnings per share for the first three quarters of 2021 were both ¥0.96, compared to ¥0.07 in the same period of 2020[16] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,151,963,029.26, up 56.14% from the end of the previous year[4] - As of September 30, 2021, the company's total assets amounted to RMB 2,151,963,029.26, an increase from RMB 1,378,222,891.78 as of December 31, 2020, reflecting a growth of approximately 56%[11] - The total liabilities increased to 482,317,109.28 RMB from 480,916,838.86 RMB, indicating a slight rise in the company's debt levels[23] - The company's total equity reached RMB 1,563,177,657.81, up from RMB 897,306,052.92, which is an increase of approximately 74%[12] - The company's total equity remained stable at approximately 897,306,347.87 RMB, with a minor increase from 897,306,052.92 RMB[23] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥187,058,175.57, showing a year-on-year increase of 196.77%[3] - Cash flow from operating activities generated a net amount of ¥187,058,175.57, compared to ¥63,030,680.36 in the previous year, indicating a 196.5% increase[19] - The total cash inflow from operating activities was ¥687,939,051.61, compared to ¥474,002,944.51 in the previous year, showing a 45.1% increase[19] - The net cash flow from investing activities was -191,070,139.82 RMB, compared to -126,263,556.42 RMB in the previous year, indicating a significant increase in cash outflow for investments[20] - The net cash flow from financing activities was 503,901,680.37 RMB, a substantial increase from 43,567,170.06 RMB in the same period last year, highlighting strong financing efforts[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,130[8] - Shareholders' equity attributable to the parent company increased by 90.65% to ¥1,551,176,447.74 compared to the previous year-end[4] Operational Highlights - The company reported a significant increase in gross profit margin due to higher product sales and pricing[6] - The company plans to continue expanding its market presence and investing in new product development to sustain growth[6] - The company is focusing on expanding its market presence and enhancing its product offerings, although specific strategies and new products are not detailed in the provided content[13] Expenses - Research and development expenses for the first three quarters of 2021 were ¥39,453,816.06, up from ¥18,379,887.98 in 2020, representing a 114.5% increase[14] - Sales expenses increased to ¥18,426,175.06 from ¥13,564,946.65, reflecting a rise of 36.5%[14] - Management expenses rose to ¥45,738,562.24 from ¥28,009,385.80, an increase of 63.3%[14]