Hylink(SH:603825)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥3,238,777,143.72, representing a year-over-year increase of 55.72%[3] - The net profit attributable to shareholders for the same period was ¥53,672,183.16, reflecting a growth of 6.11% compared to the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥53,984,885.25, which is an increase of 11.71% year-over-year[3] - Basic earnings per share for Q3 2021 were ¥0.24, up 14.29% from the same period last year[4] - The company reported a diluted earnings per share of ¥0.24 for Q3 2021, which is an increase of 18.00% year-over-year[4] - Total operating revenue for the first three quarters of 2021 reached ¥8,742,993,521.04, a 27.2% increase from ¥6,863,416,785.69 in the same period of 2020[17] - Net profit for the first three quarters of 2021 was ¥129,369,948.85, representing a 16.4% increase compared to ¥111,232,638.94 in 2020[18] - Basic earnings per share for the first three quarters of 2021 were ¥0.59, compared to ¥0.51 in the same period of 2020[19] - The company reported a comprehensive income total of ¥137,843,054.11 for the first three quarters of 2021, compared to ¥49,395,077.80 in 2020[19] Cash Flow - The cash flow from operating activities showed a significant increase of 113.59%, amounting to ¥52,863,419.19 for the year-to-date[8] - Cash flow from operating activities for the first three quarters of 2021 was ¥9,034,800,085.24, an increase from ¥6,859,659,744.01 in 2020[21] - The net cash flow from operating activities was 52,863,419.19, a significant improvement from -388,977,646.99 in the previous year[22] - Total cash inflow from operating activities reached 9,246,801,148.16, compared to 6,935,226,878.09 in the same quarter last year, marking an increase of approximately 33.5%[22] - Cash outflow from operating activities totaled 9,193,937,728.97, up from 7,324,204,525.08, reflecting a year-over-year increase of about 25.5%[22] - The net cash flow from investing activities was -46,938,708.86, worsening from -7,818,132.50 in the previous year[22] - Cash inflow from financing activities amounted to 2,098,321,373.20, compared to 1,325,501,498.68 in the same quarter last year, representing a growth of approximately 58%[23] - The net cash flow from financing activities was 278,409,674.13, a decrease from 319,486,206.65 in the previous year[23] - The ending cash and cash equivalents balance was 620,335,481.11, up from 238,197,654.44, indicating a substantial increase[23] - Cash inflow from investment activities was 34,362,107.96, significantly higher than 6,853,029.05 in the previous year[22] - The company received 380,630,373.20 in cash from investment, a notable increase from 800,000.00 in the same quarter last year[23] - The company reported a total cash outflow from financing activities of 1,819,911,699.07, compared to 1,006,015,292.03 in the previous year, reflecting a year-over-year increase of approximately 81%[23] Assets and Liabilities - Total assets at the end of the reporting period reached ¥8,108,652,693.13, marking a 17.45% increase from the end of the previous year[4] - Current assets totaled CNY 7,545,877,447.82, up from CNY 6,367,927,579.73 year-over-year, indicating a growth of approximately 18.5%[15] - Cash and cash equivalents amounted to CNY 660,594,705.89, compared to CNY 404,827,235.97 at the end of 2020, reflecting a significant increase of 63.0%[14] - Accounts receivable increased to CNY 5,292,159,067.74 from CNY 4,931,986,299.76, representing a growth of about 7.3%[14] - Inventory rose to CNY 378,033,711.18, compared to CNY 204,941,993.80 in the previous year, marking an increase of approximately 84.3%[15] - Short-term borrowings were reported at CNY 1,269,963,117.32, up from CNY 1,174,028,169.86, indicating a rise of about 8.1%[15] - The total liabilities increased to CNY 7,545,877,447.82, reflecting the company's growth strategy and operational expansion[15] - Total liabilities as of the end of the third quarter of 2021 amounted to ¥5,875,448,560.96, compared to ¥5,126,442,342.74 at the end of 2020[16] - The company’s total liabilities and equity reached ¥8,108,652,693.13, compared to ¥6,903,749,563.66 in the previous year[17] - The equity attributable to shareholders increased by 25.64% to ¥2,231,631,332.67 compared to the previous year-end[4] - Total equity attributable to shareholders reached ¥2,231,631,332.67, up from ¥1,776,234,064.92 in the previous year[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,990[9] - The company has a strong shareholder base, with the top 10 shareholders holding significant stakes, including 66,389,131 shares held by Su Tong[12] Research and Development - Research and development expenses for the first three quarters of 2021 were ¥187,711,203.28, an increase from ¥151,834,038.81 in 2020[17] Business Growth - The increase in revenue and profit was primarily driven by an increase in business volume[8]