FLYCO(SH:603868)2021-10-28 16:00Financial Performance - The company's operating revenue for Q3 2021 was RMB 1,111,893,086.31, representing a year-on-year increase of 9.34%[4] - The net profit attributable to shareholders for Q3 2021 was RMB 188,952,906.47, with a year-on-year increase of 2.29%[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 180,036,667.02, reflecting a year-on-year increase of 0.32%[4] - Total operating revenue for the first three quarters of 2021 reached ¥2,862,781,756.35, an increase of 14.36% compared to ¥2,504,300,681.83 in the same period of 2020[15] - Net profit for the first three quarters of 2021 was ¥501,729,525.61, up 6.5% from ¥470,450,334.52 in the previous year[16] - Operating profit for the first three quarters was ¥627,067,965.71, compared to ¥603,669,963.40 in the same period of 2020, reflecting a growth of 3.86%[15] - Basic earnings per share for Q3 2021 was RMB 0.43, with a year-on-year increase of 6.48%[5] - Basic earnings per share for the first three quarters increased to ¥1.15, compared to ¥1.08 in the same period last year[16] Cash Flow and Investments - The cash flow from operating activities for the year-to-date was RMB 361,341,559.25, showing a decrease of 40.17% compared to the previous year[5][7] - Cash flow from operating activities generated a net amount of ¥361,341,559.25, a decrease of 40.2% from ¥603,983,792.84 in the previous year[18] - The company reported a total cash inflow from investment activities of ¥1,927,820,591.36, down from ¥2,519,829,189.82 in the previous year[18] - Cash outflow from investment activities totaled $2,455,160,372, with a net cash flow from investment activities of $64,668,817, compared to a net outflow of $100,423,693 in the previous period[19] - The company reported a net cash increase of $234,354,494.85, contrasting with a net decrease of $178,673,112.86 in the prior period[19] - The company’s cash outflow for financing activities was $439,537,754.85, with cash inflow from financing activities recorded at $1,200,000[19] Assets and Liabilities - The total assets at the end of the reporting period were RMB 3,957,832,174.04, an increase of 1.76% compared to the end of the previous year[5] - As of September 30, 2021, the company's total assets amounted to RMB 3,957,832,174.04, an increase from RMB 3,889,241,723.10 as of December 31, 2020, reflecting a growth of approximately 1.76%[12] - The company's total current assets were reported at $2,170,574,336.16, while total non-current assets reached $1,723,273,175.76[22] - The company’s total liabilities included short-term borrowings and accounts payable amounting to $723,747,857.82[22] - The total liabilities decreased slightly to RMB 1,054,310,859.78 from RMB 1,056,295,831.09, a reduction of about 0.09%[14] Shareholder Information - The equity attributable to shareholders at the end of the reporting period was RMB 2,903,622,800.46, reflecting a year-on-year increase of 2.58%[5] - The company’s retained earnings were reported at $1,490,897,663.79, contributing to a total equity of $2,830,587,950.70 attributable to shareholders[23] - The total number of ordinary shareholders at the end of the reporting period was 8,552[8] - The largest shareholder, Shanghai Feike Investment Co., Ltd., held 80.99% of the shares[8] Research and Development - Research and development expenses increased significantly to ¥86,598,813.23, representing a 65.7% rise from ¥52,252,680.02 in the same period last year[15] Government Subsidies - The company received government subsidies amounting to RMB 6,912,902.48 during the reporting period[6] Wealth Management - The company recovered a total of RMB 191,350,000 in principal from bank wealth management products, achieving a return of RMB 1,290,530 during the period from January 1, 2021, to September 30, 2021[10] - As of September 30, 2021, the company had not recovered RMB 60,850,000 in principal from bank wealth management products[10] - The company approved an increase in the investment limit for wealth management products to RMB 15 billion, allowing for the purchase of relatively stable financial products with medium and lower risk levels[10]