LOPAL(SH:603906)2021-10-29 16:00Financial Performance - The company's revenue for Q3 2021 reached ¥1,039,538,422.8, representing an increase of 88.76% compared to the same period last year[5] - Net profit attributable to shareholders was ¥46,733,485.8, a decrease of 11.95% year-over-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥42,146,142.9, down 17.81% from the previous year[5] - Total operating revenue for the first three quarters of 2021 reached RMB 2,315,291,971.10, a significant increase from RMB 1,370,228,216.34 in the same period of 2020, representing a growth of approximately 68.9%[31] - Net profit for the first three quarters of 2021 was RMB 219,807,773.55, up from RMB 163,899,635.45 in 2020, indicating a growth of approximately 34.1%[33] - The total profit for the first three quarters of 2021 was RMB 252,295,202.35, compared to RMB 188,966,960.47 in 2020, indicating a growth of approximately 33.5%[33] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥4,849,984,957.55, reflecting a growth of 64.08% compared to the end of the previous year[8] - The company's current assets reached ¥2,573,594,832.04, compared to ¥1,827,724,448.89 in the previous year, reflecting a growth of approximately 41%[25] - The total liabilities of the company were ¥2,543,507,093.40, up from ¥840,652,620.65, indicating a significant increase in financial obligations[28] - The company's equity attributable to shareholders was ¥2,070,001,145.47, up from ¥1,924,098,703.42, reflecting a growth of approximately 7.6%[28][30] - The total liabilities to equity ratio was approximately 1.10, indicating a leverage increase compared to the previous year[28] Cash Flow - The net cash flow from operating activities showed a significant decline of 97.44%, mainly due to increased payments to suppliers[12] - Cash inflow from operating activities for the first three quarters of 2021 totaled RMB 1,950,680,021.98, compared to RMB 1,433,162,053.73 in 2020, marking an increase of about 36.1%[36] - Net cash flow from operating activities was 5,367,709.25, a significant increase from 211,265,850.69 in the previous period[40] - Total cash outflow from operating activities reached 1,945,312,312.73, compared to 1,221,896,203.04 previously[40] - Cash inflow from financing activities amounted to 1,344,095,268.84, up from 631,600,000.00 in the previous period[42] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,371[13] - The largest shareholder, Shi Junfeng, holds 44.11% of the shares, with 18,350,000 shares pledged[13] Investment Activities - The company acquired Jiangsu Nano and Tianjin Nano during the reporting period, contributing to the increase in total assets[12] - Cash outflow for investment activities reached 2,792,835,602.90, compared to 1,579,470,121.06 previously[40] - Cash received from other investment activities was 1,516,000,000.00, an increase from 924,632,250.33 in the prior period[40] Expenses - Research and development expenses for the first three quarters of 2021 amounted to RMB 95,239,709.25, up from RMB 52,196,758.55 in 2020, reflecting an increase of approximately 82.5%[31] - Sales expenses for the first three quarters of 2021 were RMB 243,313,339.02, compared to RMB 175,850,882.52 in 2020, representing an increase of about 38.4%[31] - Cash paid to employees and for employee benefits totaled 168,819,284.74, compared to 97,795,884.44 previously[40] - Cash paid for taxes was 132,630,264.23, up from 109,915,950.53 in the previous period[40]