Libert(SH:605167)2021-10-25 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥574,818,952.04, representing a year-on-year increase of 59.35%[5] - The net profit attributable to shareholders for the same period was ¥34,524,329.31, reflecting a growth of 31.20% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥32,364,106.44, which is an increase of 24.76% year-on-year[5] - Total operating revenue for the first three quarters of 2021 reached ¥1,408,039,859.50, a significant increase of 48.8% compared to ¥945,228,269.05 in the same period of 2020[19] - Net profit for the third quarter of 2021 was ¥67,787,817.86, representing a 19.3% increase from ¥56,848,775.05 in the same quarter of 2020[20] - Basic and diluted earnings per share for the third quarter of 2021 were both ¥0.19, compared to ¥0.17 in the same quarter of 2020[22] - The company reported a total comprehensive income of ¥67,787,817.86 for the third quarter of 2021, up from ¥56,848,775.05 in the same quarter of 2020[21] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,071,810,804.08, marking a 37.00% increase from the previous year[6] - Current assets amounted to CNY 1,256,226,602.39, up from CNY 912,079,709.43, indicating a growth of about 38% year-over-year[15] - The company's cash and cash equivalents increased to CNY 405,878,154.14 from CNY 241,877,327.88, representing a growth of approximately 68%[15] - Total liabilities increased to CNY 742,775,609.04 from CNY 696,481,825.31, reflecting a rise of about 6.6%[16] - Total liabilities as of the end of the third quarter of 2021 amounted to ¥767,316,170.86, up from ¥710,586,588.65 at the end of 2020[20] - The total equity attributable to shareholders of the parent company reached ¥1,304,494,633.22, a significant increase from ¥801,687,349.21 in the previous year[20] Cash Flow - The company generated cash flow from operating activities amounting to ¥121,886,169.46, which is a 16.02% increase year-to-date[6] - Cash flow from operating activities for the first three quarters of 2021 was ¥121,886,169.46, an increase from ¥105,053,193.98 in the same period of 2020[24] - The net cash flow from investment activities was -348,470,579.20 RMB, a decrease compared to -70,779,028.30 RMB in the previous year[25] - Total cash inflow from financing activities reached 719,337,417.12 RMB, compared to 68,975,517.07 RMB in the same period last year[25] - The net cash flow from financing activities was 416,901,152.17 RMB, contrasting with -14,367,016.64 RMB in the previous year[25] Operational Insights - The company focused on the design and manufacturing of industrial modules, contributing to the revenue growth through customized project services[9] - The increase in total assets was primarily due to the inflow of funds from new share issuance and the addition of ongoing investment projects[9] - Research and development expenses for the third quarter of 2021 were ¥13,208,124.15, compared to ¥10,368,337.69 in the same quarter of 2020, indicating a focus on innovation[20] Other Information - The company has not disclosed any new product developments or market expansion strategies during this reporting period[14] - There are no significant mergers or acquisitions reported in the current quarter[14]