AtHub(603881)2021-10-28 16:00Financial Performance - The company's operating revenue for Q3 2021 was approximately ¥304.93 million, representing an increase of 18.05% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2021 was approximately ¥42.94 million, a decrease of 13.89% year-over-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥41.33 million, down 13.45% from the previous year[5]. - The basic earnings per share for Q3 2021 was ¥0.13, a decrease of 23.53% year-over-year[5]. - The weighted average return on equity for Q3 2021 was 1.45%, a decrease of 2.8 percentage points compared to the same period last year[5]. - The net profit for the current period is CNY 96,981,397.02, a decrease of 12.1% compared to CNY 110,349,585.32 in the previous period[34]. - The total profit for the current period is CNY 119,654,300.24, down from CNY 133,119,884.14, reflecting a decline of 10.1%[34]. - Operating profit stands at CNY 118,761,944.88, compared to CNY 132,293,959.12, indicating a decrease of 10.2%[34]. - The basic and diluted earnings per share for the current period are both CNY 0.32, down from CNY 0.37 in the previous period[34]. - The total comprehensive income attributable to the parent company is CNY 103,745,164.94, compared to CNY 110,365,961.72, a decrease of 6.0%[34]. Cash Flow - The cash flow from operating activities for the year-to-date period increased by 81.01%, totaling approximately ¥433.46 million[5]. - Cash flow from operating activities increased to CNY 433,456,173.20, up from CNY 239,470,802.25, representing an increase of 81.1%[39]. - Cash flow from investing activities resulted in a net outflow of CNY 1,677,802,464.54, compared to a net outflow of CNY 1,145,711,827.76 in the previous period[41]. - Cash flow from financing activities generated a net inflow of CNY 198,183,728.05, down from CNY 2,597,779,548.23, a decrease of 92.4%[41]. - The company received CNY 35,132,393.19 in tax refunds, an increase from CNY 14,779,771.01 in the previous period[39]. - The cash and cash equivalents at the end of the period amount to CNY 512,346,021.57, down from CNY 1,932,041,637.70[41]. Assets and Liabilities - The company's total assets at the end of the reporting period were approximately ¥8.20 billion, an increase of 6.92% compared to the end of the previous year[5]. - The company's total assets as of September 30, 2021, amounted to ¥8,204,628,648.29, up from ¥7,673,422,271.67 at the end of 2020, representing a growth of 6.91%[22]. - Total liabilities increased to ¥5,223,639,942.90 as of September 30, 2021, compared to ¥4,779,318,083.42 at the end of 2020, marking an increase of 9.27%[26]. - The company's cash and cash equivalents decreased to ¥512,346,021.57 from ¥1,558,508,584.86, a decline of 67.16%[19]. - The company's short-term borrowings rose to ¥1,114,819,136.54 as of September 30, 2021, compared to ¥1,018,199,120.78 at the end of 2020, an increase of 9.45%[22]. - The company's long-term borrowings increased to ¥1,911,257,616.96 from ¥1,640,319,376.22, representing a growth of 16.54%[26]. - The company's total equity attributable to shareholders of approximately ¥2.98 billion, an increase of 3.10% from the end of the previous year[7]. - The total equity attributable to shareholders reached ¥2,981,278,624.73, an increase from ¥2,891,630,339.67 at the end of 2020, reflecting a growth of 3.10%[28]. Operating Costs and Expenses - Total operating revenue for the first three quarters of 2021 reached ¥854,858,938.22, an increase of 30.96% compared to ¥651,890,071.61 in the same period of 2020[28]. - Total operating costs for the first three quarters of 2021 were ¥742,729,363.08, up 41.43% from ¥525,434,658.63 in 2020[28]. - Research and development expenses increased to ¥42,001,947.45 in the first three quarters of 2021, compared to ¥23,037,408.12 in 2020, reflecting a growth of 82.55%[28]. Inventory - The inventory level increased significantly to ¥12,334,938.81 from ¥2,370,171.97, indicating a growth of 419.73%[21].