General Healthy(605186)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥133,371,277.49, representing a year-on-year increase of 155.77%[5] - The net profit attributable to shareholders for Q3 2021 was ¥26,049,161.53, up 58.80% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥26,019,969.90, an increase of 89.29% year-on-year[5] - For the first three quarters of 2021, the total operating revenue reached ¥285,036,667.40, reflecting a growth of 60.35% compared to the same period last year[5] - The net profit attributable to shareholders for the first three quarters of 2021 was ¥77,811,695.98, which is a 31.79% increase year-on-year[5] - Operating profit for the first three quarters of 2021 was ¥91,338,382.34, compared to ¥75,545,868.75 in 2020, indicating an increase of about 20.9%[21] - Net profit attributable to shareholders of the parent company for the first three quarters of 2021 was ¥77,811,695.98, up from ¥59,040,696.18 in 2020, reflecting a growth of approximately 31.7%[22] Earnings Per Share - The basic earnings per share for Q3 2021 was ¥0.19, an increase of 18.75% compared to the previous quarter[6] - The diluted earnings per share for Q3 2021 was also ¥0.19, reflecting the same growth rate of 18.75%[6] - The basic earnings per share for the first three quarters of 2021 was ¥0.57, slightly down from ¥0.58 in the same period of 2020[22] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥1,071,861,212.13, representing a 7.47% increase from the end of the previous year[6] - The equity attributable to shareholders at the end of Q3 2021 was ¥861,718,472.81, which is a 5.97% increase compared to the end of the previous year[6] - Current assets totaled RMB 824,013,504.61, slightly up from RMB 822,220,361.70 year-over-year[16] - Non-current assets increased to RMB 247,847,707.52 from RMB 175,183,711.05, representing a growth of approximately 41.4%[17] - Total liabilities reached RMB 142,896,849.50, compared to RMB 119,788,274.83 in the previous year, indicating an increase of about 19.3%[17] - The total assets of the company amounted to ¥1,071,861,212.13, an increase from ¥997,404,072.75 in the previous year, indicating a growth of about 7.4%[18] - The company's total equity reached ¥928,964,362.63, up from ¥877,615,797.92, reflecting an increase of approximately 5.8%[18] Cash Flow - The company reported a net cash flow from operating activities of ¥21,149,578.87 for the first three quarters of 2021, compared to ¥18,138,567.14 in the same period of 2020, showing an increase of about 11.1%[24] - The net cash flow from investing activities was -$182.35 million, compared to -$43.44 million in the previous period[25] - The total cash outflow from investing activities amounted to $302.74 million, with $250 million specifically for investment payments[25] - The net cash flow from financing activities was -$35.63 million, with cash inflow from borrowings at $33.72 million[25] - The company distributed dividends and interest payments totaling $27.82 million[25] - The net increase in cash and cash equivalents was -$197.03 million, contrasting with an increase of $8.49 million in the previous period[25] - The ending balance of cash and cash equivalents stood at $362.85 million, down from $559.88 million at the beginning of the period[25] Research and Development - Research and development expenses for the first three quarters of 2021 totaled ¥16,082,970.74, compared to ¥10,283,807.81 in 2020, marking a rise of approximately 56.5%[21] Other Information - The company has not reported any new product launches or technological advancements during this quarter[14] - There are no significant mergers or acquisitions reported in the current quarter[14] - The company did not apply the new leasing standards starting from 2021[25]