SRX(SH:605168)2021-10-17 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥738,346,835.80, representing a year-over-year increase of 7.40%[7]. - The net profit attributable to shareholders for the same period was ¥93,821,101.94, reflecting a 17.35% increase compared to the previous year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥95,310,793.42, which is a 31.99% increase year-over-year[7]. - The basic earnings per share for Q3 2021 was ¥1.35, up 16.38% from the same period last year[10]. - Total operating revenue for the first three quarters of 2021 reached ¥2,141,724,744.76, an increase of 16.6% compared to ¥1,836,988,974.87 in the same period of 2020[34]. - Net profit for the first three quarters of 2021 was ¥260,709,004.36, representing a 42.7% increase from ¥182,667,948.92 in the same period of 2020[37]. - Basic and diluted earnings per share for the first three quarters of 2021 were both ¥3.74, compared to ¥3.07 in 2020, marking a 21.8% increase[39]. - The total profit for the first three quarters of 2021 was ¥298,847,398.31, compared to ¥214,739,221.67 in 2020, showing a growth of 39.2%[37]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,513,163,252.11, showing a 3.31% increase from the end of the previous year[10]. - The company's current assets decreased to ¥2,022,594,067.90 from ¥2,282,776,243.90, reflecting a decline of about 11.4%[24]. - The total liabilities of the company as of September 30, 2021, were ¥754,416,395.02, compared to ¥742,778,788.80 at the end of 2020, indicating a slight increase of around 1.0%[30]. - The company's equity attributable to shareholders rose to ¥1,758,746,857.09 from ¥1,689,929,864.37, reflecting an increase of approximately 4.1%[30]. - Total liabilities amounted to 742,778,788.80, with a total equity of 1,689,929,864.37, resulting in total assets of 2,432,708,653.17[52]. - The total assets decreased by 31,887,434.95 from the previous period, highlighting a potential area for operational review[52]. Cash Flow - The company reported a net cash flow from operating activities of -¥227,240,416.83 for the year-to-date, indicating a decline of 28.29%[10]. - Cash inflow from operating activities for the first three quarters of 2021 totaled ¥1,897,144,972.00, compared to ¥1,274,639,289.56 in 2020, indicating a growth of 48.9%[41]. - Net cash flow from operating activities was -227,240,416.83, an improvement from -316,886,756.55 in the previous period, indicating a 28.2% reduction in cash outflow[45]. - Total cash inflow from investment activities reached 1,210,871,262.62, significantly higher than 201,577,211.37 in the prior period, marking a 499.5% increase[45]. - Cash outflow for investment activities was 1,421,181,916.43, up from 522,183,430.20, representing a 171.5% increase[45]. - The net increase in cash and cash equivalents was -580,281,314.37, compared to a positive increase of 183,165,130.62 previously, reflecting liquidity challenges[47]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,506[17]. - The company holds an undistributed profit of 489,938,429.65, which is part of the total equity attributable to shareholders[52]. - The capital reserve stands at 1,055,108,126.13, indicating a strong financial foundation for future investments[52]. - The total equity has remained stable at 1,689,929,864.37, suggesting consistent shareholder value[52]. Research and Development - Research and development expenses increased significantly to ¥20,419,544.79 in 2021 from ¥1,429,173.76 in 2020, reflecting a growth of 1335.5%[34]. Financial Strategy - The company reported a significant increase in cash received from investment recoveries, totaling 1,205,000,000.00 compared to 200,000,000.00 previously, a 502.5% increase[45]. - The company's financial position reflects a balanced approach to managing liabilities and equity, essential for future growth strategies[52].