Guotai Group(603977)2021-10-25 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥522,528,615.53, representing a 10.25% increase compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2021 was ¥68,971,994.92, reflecting a 13.83% year-over-year growth[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥64,990,538.61, up 14.97% from the previous year[5] - Total operating revenue for the first three quarters of 2021 reached ¥1,336,065,296.16, an increase of 15.1% compared to ¥1,160,446,710.53 in the same period of 2020[30] - Net profit for the first three quarters of 2021 was ¥184,023,412.02, representing a 14.2% increase from ¥161,082,886.78 in 2020[32] - Total profit for the first three quarters of 2021 was ¥210,814,887.26, up from ¥185,878,120.87 in 2020, marking a growth of 13.4%[30] Assets and Liabilities - The total assets at the end of the reporting period reached ¥4,243,008,976.09, marking a 14.03% increase from the end of the previous year[9] - As of September 30, 2021, total assets amounted to RMB 4,243,008,976.09, an increase from RMB 3,721,109,243.85 at the end of 2020, reflecting a growth of approximately 14.1%[21] - Total liabilities increased to RMB 1,258,325,412.23 from RMB 1,116,238,038.47, which is an increase of about 12.7%[27] - The total liabilities were 2.19 billion, consistent with the previous period, reflecting stable shareholder value[46] - The total number of ordinary shareholders at the end of the reporting period was 14,549, with the largest shareholder holding 50.74% of the shares[15] Cash Flow and Investments - The company's cash flow from operating activities for the year-to-date period was ¥117,345,214.66, showing a decrease of 3.12% year-over-year[5] - Cash flow from operating activities generated a net amount of ¥117,345,214.66, slightly down from ¥121,120,423.00 in the previous year[36] - The company recorded a total cash inflow from investment activities of ¥222,697,631.04, down from ¥474,068,646.22 in the previous year[36] - The net cash flow from investing activities was -452.40 million in the previous period, indicating a decline in investment performance[38] - The total cash inflow from financing activities was 1.07 billion in the previous period, reflecting a significant decrease in financing received[38] - The net cash flow from financing activities was 503.61 million in the previous period, showing reduced financing efficiency[38] - The net increase in cash and cash equivalents was -172.33 million in the previous period, indicating cash outflow[38] - The ending balance of cash and cash equivalents was 394.08 million in the previous period, highlighting a liquidity contraction[38] Operational Costs and Expenses - Total operating costs increased to ¥1,137,730,382.99, up 14.1% from ¥997,584,241.09 in the previous year[30] - Research and development expenses for the first three quarters of 2021 totaled ¥71,456,407.36, an increase of 13.5% from ¥62,851,628.55 in 2020[30] - The company reported a decrease in investment income, with a loss of ¥1,439,560.68 compared to a gain of ¥6,849,113.57 in the previous year[30] - The company’s tax expenses for the first three quarters of 2021 were ¥26,791,475.24, compared to ¥24,795,234.09 in the same period last year[30] Current and Long-term Assets - Current assets totaled RMB 1,592,077,784.70, up from RMB 1,261,380,896.52, indicating a year-over-year increase of about 26.2%[21] - The company's cash and cash equivalents decreased to RMB 334,471,799.20 from RMB 523,209,434.64, representing a decline of approximately 36.0%[21] - Accounts receivable rose to RMB 537,242,805.67, compared to RMB 398,582,314.25, marking an increase of around 34.9%[21] - The company's inventory increased to RMB 177,203,512.38 from RMB 140,393,324.48, representing a growth of about 26.2%[21] - The long-term investments surged to RMB 129,882,739.86 from RMB 20,111,096.65, indicating a significant increase of about 544.5%[21] - The company’s long-term investments were valued at $20.11 million, remaining stable compared to the previous period, reflecting consistent investment strategy[44]