ZEHO ECO(SH:605069)2021-10-25 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥364,055,671.62, representing a year-on-year increase of 3.36%[3] - The net profit attributable to shareholders for Q3 2021 was ¥44,124,636.40, a decrease of 21.48% compared to the same period last year[3] - The net profit attributable to shareholders for the year-to-date period increased by 37.18% to ¥92,742,586.62[3] - Total operating revenue for the first three quarters of 2021 reached ¥845,591,641.26, a 33.3% increase from ¥634,563,666.03 in the same period of 2020[17] - Net profit for the first three quarters of 2021 was ¥94,209,839.01, representing a 37.9% increase compared to ¥68,357,380.66 in 2020[18] - Earnings per share for the first three quarters of 2021 were ¥0.73, compared to ¥0.56 in the same period of 2020[19] Assets and Liabilities - The total assets at the end of Q3 2021 reached ¥4,591,032,350.18, an increase of 26.95% from the end of the previous year[4] - Total assets reached ¥4,591,032,350.18, compared to ¥3,616,487,582.16 at the end of 2020[14] - Total current assets increased to ¥2,905,428,000.09 from ¥2,191,212,092.13 year-over-year[14] - Total liabilities increased to ¥2,623,161,574.55 from ¥2,271,639,663.30 year-over-year[15] - The company’s total equity rose to ¥1,967,870,775.63, up from ¥1,344,847,918.86 in the previous year[15] - The company reported a total asset value of CNY 3,616,487,582.16, reflecting a minor increase of CNY 28,795,653.39 from the previous period[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 23,568[10] - The largest shareholder, Beijing Huiheng Investment Co., Ltd., holds 63,212,000 shares, accounting for 38.82% of total shares[10] - The total equity attributable to shareholders was CNY 1,212,888,962.50, consistent with previous reports[26] Cash Flow - The cash flow from operating activities showed a significant decline, with a net amount of -¥389,010,904.52, a decrease of 70.94% year-on-year[4] - Cash flow from operating activities for the first three quarters of 2021 was ¥519,605,687.21, compared to ¥439,180,270.26 in 2020[20] - The net cash flow from operating activities was -389,010,904.52 RMB, compared to -227,568,121.44 RMB in the previous year, indicating a decline in operational performance[21] - Total cash inflow from financing activities reached 1,184,809,113.57 RMB, significantly higher than 544,244,011.11 RMB in the same quarter last year[22] - The net cash flow from financing activities was 743,062,298.14 RMB, up from 176,818,372.40 RMB year-over-year, reflecting improved capital raising efforts[22] Investment and Expenses - Research and development expenses for the first three quarters of 2021 were ¥30,857,679.51, slightly down from ¥34,166,475.58 in 2020[17] - The company reported a financial expense of ¥22,355,163.64 for the first three quarters of 2021, significantly higher than ¥3,289,400.58 in 2020[17] - The company made cash payments of 100,000,000.00 RMB related to investment activities, reflecting ongoing investment strategies[21] Changes in Financial Standards - The company adopted new leasing standards effective January 1, 2021, impacting the financial statements but not requiring adjustments for prior periods[27]