ZYDX(SH:688509)2021-10-28 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥236,704,828.45, a decrease of 23.99% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥13,676,123.91, representing an increase in loss of 22.89% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥22,812,144.88, down 10.89% from the previous year[5] - Total operating revenue for the first three quarters of 2021 reached ¥932,089,395.83, an increase from ¥890,481,491.84 in the same period of 2020, representing a growth of approximately 4.5%[22] - Total operating costs for the first three quarters of 2021 were ¥893,250,712.54, compared to ¥866,209,606.40 in 2020, indicating an increase of about 3.9%[22] - The net profit for the first three quarters of 2021 was a loss of ¥31,967,652.41, an improvement from a loss of ¥54,959,844.83 in the same period of 2020[23] - The total comprehensive income attributable to the parent company for Q3 2021 was -36,037,541.27 RMB, compared to -53,591,221.86 RMB in Q3 2020, showing an improvement of approximately 32.8% year-over-year[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,665,170,644.07, an increase of 4.69% compared to the end of the previous year[6] - The company's total assets as of the end of the third quarter of 2021 amounted to ¥3,665,170,644.07, up from ¥3,500,898,228.78 at the end of 2020[18] - Total liabilities decreased to ¥2,054,189,624.46 in the third quarter of 2021 from ¥2,151,320,834.01 in the previous year[18] - Total liabilities amounted to ¥2,151,320,834.01, a decrease of ¥36,363,650.59 compared to the previous period[31] - Total equity reached ¥1,349,577,394.77, reflecting a slight decrease of ¥166,362.06 from the prior period[32] Cash Flow - Cash flow from operating activities showed a net outflow of ¥214,939,238.81 for the year-to-date[6] - The net cash flow from operating activities for the first three quarters of 2021 was -214,939,238.81 RMB, slightly worse than -214,194,546.72 RMB in the same period of 2020[26] - The company incurred a total cash outflow from operating activities of 1,228,864,849.79 RMB in the first three quarters of 2021, compared to 1,180,350,317.52 RMB in the same period of 2020[26] - The net cash flow from financing activities in Q3 2021 was 277,013,323.25 RMB, significantly higher than 34,186,906.25 RMB in Q3 2020[27] Research and Development - The company's R&D investment totaled ¥13,988,455.92, a decrease of 34.58% year-on-year, accounting for 5.90% of operating revenue[6] - Research and development expenses for the first three quarters of 2021 were ¥55,162,903.59, slightly up from ¥54,233,430.36 in 2020[22] Shareholder Information - The company reported a total of 23,439 common shares outstanding at the end of the reporting period[13] - The largest shareholder, China Metallurgical Geology Bureau, holds 50.03% of the shares, totaling 385,207,800 shares[13] - The company has a total of 10 major shareholders, with the top three holding a combined 68.87% of the shares[13] Other Financial Information - The basic earnings per share for the reporting period was -¥0.0178, an increase of 39.91% compared to the same period last year[6] - The weighted average return on equity was -1.06%, an increase of 0.58 percentage points year-on-year[6] - The company has not reported any significant new strategies or product developments during the quarter[15] - The total liabilities and equity figures were not disclosed in the provided documents, indicating a need for further financial analysis[16] - No audit opinion was applicable for the financial statements as of September 30, 2021, suggesting that the figures are unaudited[16] - The company adopted the revised Accounting Standards for Leases from January 1, 2021, impacting the financial statements[32]