ARGUS(SH:603790)2021-10-28 16:00Financial Performance - The company's revenue for Q3 2021 was ¥225,664,619.47, representing a year-over-year increase of 4.73%[5] - The net profit attributable to shareholders decreased by 48.11% to ¥8,930,290.76 compared to the same period last year[5] - The basic earnings per share for the period was ¥0.05, down 44.44% year-over-year[6] - Total operating revenue for the first three quarters of 2021 reached ¥696,187,457.92, a 18.5% increase from ¥587,394,059.27 in the same period of 2020[20] - Net profit for the first three quarters of 2021 was ¥60,736,103.57, representing a 18.3% increase compared to ¥51,339,559.25 in the same period of 2020[22] - Basic earnings per share for the third quarter of 2021 was ¥0.32, up from ¥0.27 in the same quarter of 2020[23] Cash Flow and Investments - The cash flow from operating activities showed a significant decline of 77.30%, totaling ¥14,559,936.39 year-to-date[6] - Cash flow from operating activities for the first three quarters of 2021 was ¥14,559,936.39, a decrease from ¥64,137,032.38 in the same period of 2020[26] - The company reported a net cash inflow from investment activities of ¥474,089,198.33, compared to ¥1,183,205,880.50 in the same period of 2020[26] - The net cash flow from investment activities was 29,432,110.09, compared to a negative cash flow of -27,099,294.72 in the previous period[27] - The total cash inflow from financing activities amounted to 114,926,989.00, an increase from 50,000,000.00 in the prior period[27] - The net cash flow from financing activities was 55,025,708.44, improving from a negative cash flow of -19,407,832.88 in the previous period[27] - The company received 30,000,000.00 in cash from investment activities during the period[27] - The cash outflow for distributing dividends and interest payments was 19,901,973.32, down from 39,407,832.88 in the previous period[27] - The cash outflow from financing activities totaled 59,901,280.56, compared to 69,407,832.88 in the prior period[27] Assets and Liabilities - Total assets increased by 12.48% to ¥1,588,507,442.77 compared to the end of the previous year[6] - As of September 30, 2021, total assets amounted to RMB 1,588,507,442.77, an increase from RMB 1,412,263,791.98 as of December 31, 2020[16] - Current assets totaled RMB 1,032,535,230.62, compared to RMB 1,007,760,204.20 in the previous year[16] - Total liabilities reached RMB 350,994,407.50, compared to RMB 196,801,507.56 in the previous year[17] - The company’s total liabilities and equity reached ¥1,237,513,035.27, an increase from ¥1,215,462,284.42 in the previous year[18] Shareholder Information - The net profit attributable to shareholders, excluding non-recurring gains and losses, was ¥10,852,065.28, a decrease of 30.47% year-over-year[6] - The company's total equity attributable to shareholders increased by 1.98% to ¥1,150,948,229.74 compared to the end of the previous year[6] - The company repurchased a total of 2,804,660 shares, accounting for 1.47% of the total share capital[12] Expenses and Costs - Total operating costs for the first three quarters of 2021 were ¥610,406,249.47, up 16.7% from ¥523,117,568.41 in the previous year[20] - Research and development expenses for the first three quarters of 2021 totaled ¥31,450,509.60, an increase of 38.2% from ¥22,767,884.55 in the previous year[20] - The decline in net profit was primarily due to a decrease in gross margin and an increase in expenses[9] Other Information - The company reported a government subsidy of ¥403,057.06 during the period[9] - The actual controllers of the company remain the same after the renewal of the concerted action agreement[13] - The company plans to extend the completion date of a project to May 2022 to enhance safety measures[13] - Other comprehensive income after tax for the third quarter of 2021 was ¥217,141.66, compared to ¥60,349.03 in the same quarter of 2020[22] - The impact of exchange rate changes on cash and cash equivalents was 139,686.43, compared to 84,114.38 in the previous period[27]