RTGF(SH:605133)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥253,802,488.04, a decrease of 7.48% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2021 was ¥18,599,959.53, down 43.12% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥9,281,143.03, a decline of 68.32% compared to the previous year[5] - The basic earnings per share for Q3 2021 was ¥0.12, representing a decrease of 55.96% year-on-year[6] - The weighted average return on equity for Q3 2021 was 1.19%, down 72.14% from the same period last year[6] - The net profit for Q3 2021 was ¥82,687,116.22, a decrease of 14.7% compared to ¥96,470,930.38 in Q3 2020[19] - The operating profit for Q3 2021 was ¥91,788,962.14, down from ¥112,032,902.22 in Q3 2020, indicating a decline of 18.0%[18] - The total comprehensive income for Q3 2021 was ¥76,048,609.44, compared to ¥58,717,996.00 in Q3 2020, showing an increase of 29.5%[19] - The basic and diluted earnings per share for Q3 2021 were both ¥0.55, down from ¥0.80 in Q3 2020[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,997,700,637.35, an increase of 23.61% compared to the end of the previous year[6] - The equity attributable to shareholders at the end of the reporting period was ¥1,636,757,397.30, up 92.05% year-on-year due to the increase in share capital from the IPO[6] - Current assets as of September 30, 2021, totaled RMB 997,619,697.06, a significant increase from RMB 702,505,605.18 at the end of 2020[13] - Non-current assets amounted to RMB 1,000,080,940.29 as of September 30, 2021, compared to RMB 913,651,412.30 at the end of 2020[14] - Total assets reached RMB 1,997,700,637.35, up from RMB 1,616,157,017.48 at the end of 2020[15] - Total liabilities decreased to RMB 360,943,240.05 from RMB 763,881,944.69 at the end of 2020, indicating improved financial stability[15] - Shareholders' equity increased to RMB 1,636,757,397.30 as of September 30, 2021, compared to RMB 852,275,072.79 at the end of 2020[15] Cash Flow and Financing - The net cash flow from operating activities for the year-to-date was ¥101,937,694.29, a decrease of 56.37% compared to the previous year[5] - The cash flow from operating activities for the first nine months of 2021 was ¥101,937,694.29, a decrease of 56.4% from ¥233,621,936.90 in the same period of 2020[21] - The net cash increase from financing activities in Q3 2021 was ¥321,172,063.20, compared to a net cash outflow of ¥39,776,270.90 in Q3 2020[22] - The total cash and cash equivalents at the end of Q3 2021 were ¥125,249,891.95, an increase from ¥93,426,851.89 at the end of Q3 2020[22] - Cash and cash equivalents rose to RMB 178,648,518.70 from RMB 96,623,743.44 at the end of 2020, reflecting better liquidity[13] Operating Costs and Revenue - Total operating revenue for the first three quarters of 2021 reached RMB 813,175,819.40, an increase of 23.2% compared to RMB 660,056,539.69 in the same period of 2020[17] - Total operating costs for the first three quarters of 2021 were RMB 738,429,292.05, up 30.9% from RMB 564,100,671.70 in the previous year[17] - Total revenue from operating activities for the first nine months of 2021 reached ¥721,322,072.97, up from ¥576,528,339.58 in the same period of 2020, representing an increase of 25.1%[21] Research and Development - Research and development expenses for Q3 2021 were ¥33,908,026.98, compared to ¥27,926,509.37 in Q3 2020, reflecting a growth of 21.4%[18] Other Financial Aspects - The company attributed the decline in profits primarily to the significant increase in aluminum prices and adjustments in customer pricing[8] - The company reported government subsidies amounting to ¥7,089,745.88 for the current period, contributing to the overall financial performance[7] - Inventory levels increased to RMB 287,195,198.06 as of September 30, 2021, compared to RMB 197,313,093.64 at the end of 2020, indicating potential growth in sales[13] - The company reported a decrease in short-term borrowings to RMB 70,830,354.11 from RMB 416,988,995.18 at the end of 2020, suggesting a reduction in debt reliance[15] - The company reported a decrease in other comprehensive income attributable to the parent company, with a net amount of -¥6,638,506.78 in Q3 2021 compared to -¥37,752,934.38 in Q3 2020[19]