Aurisco(SH:605116)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥187,310,939.03, representing a year-over-year increase of 16.41%[6]. - The net profit attributable to shareholders for Q3 2021 was ¥50,538,822.44, reflecting a 36.07% increase compared to the same period last year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥50,707,956.42, up 39.57% year-over-year[10]. - The basic earnings per share for Q3 2021 was ¥0.13, an increase of 30.00% compared to the previous year[10]. - The diluted earnings per share for Q3 2021 was also ¥0.13, showing a 30.00% increase year-over-year[10]. - Total operating revenue for the first three quarters of 2021 reached ¥589,084,976.50, an increase of 8.4% compared to ¥543,589,063.41 in the same period of 2020[32]. - Net profit attributable to shareholders of the parent company was ¥133,515,911.70, compared to ¥140,205,001.57 in the previous year, indicating a decrease of 4.9%[35]. - The total comprehensive income attributable to the parent company was CNY 133,300,185.61, compared to CNY 139,717,478.63 in the previous year, reflecting a decrease of approximately 3%[37]. - Basic and diluted earnings per share were both CNY 0.33, down from CNY 0.39 in the same period last year, indicating a decline of about 15.4%[37]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,629,329,313.26, a 6.27% increase from the end of the previous year[10]. - The company's total assets reached ¥1,629,329,313.26, up from ¥1,533,212,830.38, reflecting an increase of 6.3%[32]. - The equity attributable to shareholders at the end of the reporting period was ¥1,471,598,682.67, reflecting a 6.23% increase compared to the previous year[10]. - The company's total liabilities increased to ¥156,141,171.78 from ¥147,980,393.32, representing a growth of 8.0%[30]. - The total non-current liabilities rose to ¥10,374,304.73 from ¥6,370,367.10, indicating a year-over-year increase of 62.9%[30]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥160,513,405.34, down 21.49% compared to the previous year[10]. - Cash inflow from operating activities totaled CNY 667,239,103.01, an increase from CNY 609,684,253.79 year-over-year, representing an increase of approximately 9.4%[41]. - Net cash flow from operating activities was CNY 160,513,405.34, down from CNY 204,441,555.50 in the previous year, showing a decrease of about 21.5%[41]. - Cash outflow from investing activities was CNY 207,506,803.35, compared to CNY 108,118,871.21 in the previous year, indicating an increase of approximately 92.2%[42]. - Net cash flow from investing activities was -CNY 166,467,535.04, worsening from -CNY 107,002,148.10 year-over-year[42]. - Cash and cash equivalents at the end of the period were CNY 502,167,844.70, down from CNY 628,936,582.36 at the end of the previous year, a decrease of about 20.1%[42]. - The company reported a net increase in cash and cash equivalents of -CNY 55,249,283.00, contrasting with an increase of CNY 369,641,764.67 in the previous year[42]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,650[17]. - The company has a major shareholder, Zhejiang Tongben Investment Co., Ltd., holding 38.30% of shares, and another significant shareholder, Chu Yizhou, holding 28.00%[20]. - The company has no pledged, marked, or frozen shares among its major shareholders, indicating a stable ownership structure[20]. Research and Development - Research and development expenses for the third quarter amounted to ¥40,813,549.75, compared to ¥30,955,891.67 in the same quarter last year, reflecting a significant increase of 31.9%[32]. - The company has not disclosed any new product or technology developments during the reporting period[24]. Other Information - The company reported government subsidies recognized in the current period amounting to ¥934,971.79, with a year-to-date total of ¥6,080,962.05[10]. - There are no significant mergers or acquisitions reported in the current financial period[24]. - Other comprehensive income for the period was reported at -¥217,784.10, compared to -¥487,522.94 in the previous year, showing an improvement[35]. - The company's cash and cash equivalents decreased to CNY 507.35 million from CNY 564.10 million, representing a decline of approximately 10.05%[24]. - Accounts receivable stood at CNY 140.63 million, slightly down from CNY 142.63 million, indicating a decrease of about 1.41%[27]. - Inventory increased to CNY 285.67 million from CNY 237.79 million, showing a growth of approximately 20.12%[27]. - Non-current assets totaled CNY 637.01 million, up from CNY 555.45 million, marking an increase of about 14.66%[27]. - The company reported a significant increase in other equity instrument investments, rising to CNY 15.30 million from CNY 0.30 million, a growth of 5,000%[27]. - The company's deferred income increased to ¥6,065,119.41 from ¥4,136,572.50, showing a growth of 46.7%[30]. - The company received CNY 61,637,626.09 in tax refunds, significantly higher than CNY 27,717,718.95 in the previous year, marking an increase of approximately 122%[41]. - The company paid CNY 112,243,152.30 to employees, up from CNY 80,304,762.24 in the previous year, reflecting an increase of about 39.7%[41].