Ganso(SH:603886)2021-10-27 16:00Financial Performance - The company's revenue for Q3 2021 reached ¥1,081,577,413.87, representing a year-over-year increase of 5.12%[4] - Net profit attributable to shareholders was ¥270,479,777.68, reflecting a 1.08% increase compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥265,957,541.44, up by 2.46% year-over-year[4] - Total operating revenue for the first three quarters of 2021 reached ¥2,084,352,046.14, an increase of 11.8% compared to ¥1,863,909,527.01 in the same period of 2020[20] - Net profit for the third quarter of 2021 was ¥332,268,495.56, compared to ¥293,011,210.55 in the same quarter of 2020, representing an increase of 13.4%[22] - Basic earnings per share for the third quarter of 2021 were ¥1.38, up from ¥1.22 in the same quarter of 2020, indicating a growth of 13.1%[23] - The company reported a total profit of ¥414,498,219.21 for the third quarter of 2021, compared to ¥359,352,335.57 in the same quarter of 2020, an increase of 15.3%[22] Assets and Liabilities - Total assets increased by 38.48% to ¥3,532,817,966.00 compared to the end of the previous year[5] - Total current assets as of September 30, 2021, amount to RMB 2,146,364,249.10, an increase from RMB 1,541,330,405.21 in the previous year[15] - Total assets as of September 30, 2021, are RMB 3,532,817,966.00, compared to RMB 2,551,106,712.33 at the end of the previous year[17] - Total liabilities as of the end of the third quarter of 2021 amounted to ¥1,944,700,126.16, compared to ¥1,052,808,052.37 at the end of the previous year, showing a significant increase[18] - Total liabilities included accounts payable of CNY 110,669,069.09 and contract liabilities of CNY 711,239,958.71, indicating significant obligations[29] Cash Flow - Cash flow from operating activities for the first nine months was ¥828,741,822.04, an increase of 29.52%[5] - Cash inflow from operating activities for the first three quarters of 2021 was ¥2,620,713,687.35, compared to ¥2,163,367,007.81 in 2020, marking an increase of 21.2%[25] - The net cash flow from operating activities was CNY 828,741,822.04, an increase from CNY 639,868,395.04 in the previous year, reflecting a growth of approximately 29.5%[26] - The total cash outflow from investing activities was CNY 2,256,853,968.02, compared to CNY 1,976,139,345.06 in the previous year, indicating an increase of about 14.2%[26] - The net cash flow from financing activities was -CNY 364,619,763.43, worsening from -CNY 288,000,000.00 in the previous year[27] - The total cash and cash equivalents at the end of the period were CNY 165,626,158.84, down from CNY 346,688,569.92 in the previous year, representing a decrease of approximately 52.3%[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 20,817[13] - The largest shareholder, Yuan Zu International Limited, holds 49.50% of shares with 118,791,000 shares[13] - The company has not disclosed any related party relationships among the top shareholders[14] - The company has no applicable financing or margin trading activities reported[14] Operational Costs and Expenses - Total operating costs for the first three quarters of 2021 were ¥1,669,484,201.78, up from ¥1,504,402,752.91 in 2020, reflecting a growth of 11%[20] - The company incurred research and development expenses of ¥12,850,733.70 in the first three quarters of 2021, slightly up from ¥12,369,311.97 in 2020[20] - Financial expenses increased by 20,301.66% due to unrecognized financing cost amortization under the new leasing standards[10] - The cash paid for taxes was CNY 164,396,565.08, up from CNY 112,476,335.12, marking an increase of about 46.2%[26] Changes in Financial Standards - The company executed the new leasing standards starting from January 1, 2021, impacting the financial statements[28] - The company adopted the new leasing standards effective January 1, 2021, impacting financial reporting[30]