Bondex(SH:603836)2021-10-28 16:00Financial Performance - The company's operating revenue for Q3 2021 reached ¥3,643,077,216.77, representing a year-on-year increase of 165.01%[5] - The net profit attributable to shareholders for the same period was ¥196,414,982.98, showing a significant increase of 477.51% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥183,694,915.34, up 523.90% year-on-year[5] - Basic earnings per share for Q3 2021 were ¥0.96, an increase of 333.13% compared to the same period last year[6] - Operating profit for the third quarter was ¥714,078,865.47, compared to ¥202,871,310.98 in the previous year, indicating a year-over-year increase of about 252.5%[23] - Net profit attributable to shareholders of the parent company for the third quarter was ¥360,947,429.19, up from ¥129,997,684.19 in the same quarter of 2020, reflecting an increase of approximately 177.5%[24] - The company’s total comprehensive income for the third quarter was ¥547,565,034.34, compared to ¥156,101,833.33 in the same quarter of 2020, representing an increase of about 250.5%[24] - Basic and diluted earnings per share for the third quarter were both ¥2.04, compared to ¥0.84 in the same quarter of 2020, reflecting an increase of approximately 142.9%[24] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥4,095,638,952.74, reflecting a growth of 117.30% from the end of the previous year[6] - Total assets amount to ¥4,095,638,952.74, compared to ¥1,884,749,392.86 previously, showing substantial growth[18] - Total liabilities as of the end of the third quarter amounted to ¥1,841,557,535.21, compared to ¥943,008,646.29 at the end of the previous year, showing an increase of approximately 95.5%[19] - The total equity attributable to shareholders of the parent company reached ¥1,999,911,091.98, up from ¥854,942,919.46 in the previous year, marking an increase of about 133.4%[19] - The total current liabilities are ¥1,803,721,516.63, compared to ¥932,135,556.76 in the previous period, indicating increased operational scale[18] Cash Flow - The company reported a cash flow from operating activities of ¥67,266,012.41 for the year-to-date period[6] - The company reported a net cash flow from operating activities of ¥67,266,012.41 for the first three quarters of 2021, a turnaround from a negative cash flow of -¥21,363,631.19 in the same period of 2020[26] - The net cash flow from investing activities was -477,757,955.99 RMB, compared to -6,534,170.72 RMB in the previous period, indicating a significant increase in cash outflow for investments[27] - The total cash inflow from financing activities reached 1,056,494,756.89 RMB, a substantial increase from 92,599,129.61 RMB in the prior period, primarily driven by cash received from investments[27] - The net cash flow from financing activities was 690,675,865.01 RMB, contrasting with a negative cash flow of -42,231,057.93 RMB in the previous period, reflecting improved financing conditions[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 22,425[13] - The largest shareholder, Tang Hai, holds 54,250,000 shares, representing 26.43% of the total shares[13] Market and Product Development - The increase in revenue and profit is primarily attributed to rising freight rates and increased business volume[10] - The company has not disclosed any new product developments or market expansion strategies in this report[4] - The company is actively exploring market expansion opportunities, although specific strategies were not detailed in the report[15] - Future outlook includes potential new product developments and technological advancements, although specific details were not disclosed[15] Research and Development - Research and development expenses for the third quarter were ¥1,588,961.71, compared to ¥1,348,170.21 in the same quarter of 2020, indicating a year-over-year increase of approximately 17.8%[23]