SINEE(SH:688395)2021-10-28 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥123,979,262.19, representing a year-on-year increase of 12.51%[4] - The net profit attributable to shareholders for the same period was ¥18,806,392.23, reflecting a growth of 1.46% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥16,664,705.70, which is a decrease of 6.21% compared to the previous year[4] - Total operating revenue for the first three quarters of 2021 reached ¥360,954,554.26, an increase of 21.6% compared to ¥296,775,708.74 in the same period of 2020[21] - Net profit for the first three quarters of 2021 was ¥59,388,299.41, compared to ¥52,377,866.27 in 2020, representing an increase of 13.4%[22] - Earnings per share for the first three quarters of 2021 was ¥0.78, slightly down from ¥0.81 in the same period of 2020[23] Research and Development - Research and development expenses totaled ¥7,260,957.93 in Q3 2021, an increase of 36.32% year-on-year, accounting for 5.86% of operating revenue[5] - Research and development expenses for the first three quarters of 2021 were ¥18,737,359.82, compared to ¥16,519,035.34 in 2020, indicating a growth of 13.4%[21] Assets and Liabilities - Total assets at the end of the reporting period reached ¥835,541,122.93, marking a significant increase of 77.64% compared to the end of the previous year[5] - The total assets of the company as of the end of the third quarter of 2021 were ¥835,541,122.93, compared to ¥470,351,371.23 at the end of 2020[20] - The company's total liabilities increased to RMB 164,951,625.18 from RMB 132,035,047.96, indicating a rise of about 25%[18] - Total liabilities as of the end of the third quarter of 2021 amounted to ¥190,443,742.79, an increase from ¥164,874,753.33 at the end of 2020[20] - The equity attributable to shareholders increased by 111.18% year-on-year, amounting to ¥645,097,380.14[5] - Total equity attributable to shareholders reached ¥645,097,380.14, up from ¥305,476,617.90 in the previous year[20] Cash Flow - The cash flow from operating activities showed a negative net amount of ¥15,714,191.70, indicating a decline in cash collection efficiency[9] - Cash flow from operating activities for the first three quarters of 2021 was ¥198,069,591.05, compared to ¥185,170,410.91 in 2020, showing an increase of 6.9%[25] - The net cash inflow from operating activities was -15,714,191.70 RMB, compared to -1,799,510.89 RMB in the previous year, indicating a significant decline in operational cash flow[26] - The total cash inflow from investment activities was 358,058,040.48 RMB, a substantial increase from 65,485,579.17 RMB year-over-year[26] - The net cash outflow from investment activities was -127,048,866.29 RMB, contrasting with a positive inflow of 9,868,040.25 RMB in the same period last year[26] - The net cash inflow from financing activities was 283,704,160.93 RMB, compared to a net outflow of -6,373,058.17 RMB in the previous year[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,356[11] - The company reported a total of 2,150,000 shares subscribed under the strategic placement asset management plan as of the reporting period[14] Other Financial Metrics - The weighted average return on equity decreased by 8.17 percentage points to 2.96%[5] - The company received tax refunds totaling 15,765,420.30 RMB, an increase from 7,125,570.83 RMB in the prior year[26] - Cash paid to employees increased to 55,075,324.11 RMB from 35,711,803.26 RMB, reflecting a rise in personnel costs[26] - The total cash outflow from operating activities was 237,809,210.89 RMB, compared to 195,798,702.39 RMB in the previous year, indicating higher operational expenses[26] Accounting Standards - The company has implemented the revised accounting standard for leases effective January 1, 2021, which may impact future financial reporting[32]