TKRT(SH:688569)2021-10-25 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥412,365,718.78, representing a year-on-year increase of 28.41%[5] - The net profit attributable to shareholders for the same period was ¥68,081,606.71, reflecting a significant increase of 59.08% compared to the previous year[5] - The basic earnings per share for Q3 2021 was ¥0.32, an increase of 28.51% compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was ¥64,158,096.85, up by 51.12% year-on-year[5] - Total revenue for the first three quarters of 2021 was CNY 814,624,250.54, a decrease of 4.9% compared to CNY 856,441,958.37 in the same period of 2020[22] - Operating profit for the third quarter was CNY 149,433,347.31, down from CNY 157,254,678.04 in the previous year, reflecting a decline of 5.2%[23] - Net profit for the third quarter was CNY 133,276,121.15, slightly down from CNY 135,892,474.51, indicating a decrease of 1.9%[23] - Total comprehensive income for the third quarter of 2021 was CNY 133,276,121.15, an increase from CNY 135,892,474.51 in the previous quarter[24] Research and Development - The R&D investment totaled ¥17,183,618.05, which is 4.17% of the operating revenue, marking an increase of 0.24 percentage points year-on-year[6] - Research and development expenses rose to ¥35.89 million, indicating an increase in direct R&D investments and personnel costs[14] - Research and development expenses for the first three quarters were CNY 48,208,458.97, an increase of 35.9% compared to CNY 35,475,072.06 in the same period of 2020[22] - The company plans to extend the completion date of the Beijing R&D Center project to December 2022, without affecting the total investment amount or project implementation[16] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥3,166,972,399.40, showing a growth of 6.99% from the end of the previous year[6] - The company's total assets increased to CNY 3,166,972,399.40, up from CNY 2,959,931,728.52, representing a growth of 7%[21] - Total liabilities rose to CNY 602,830,852.02, compared to CNY 493,944,690.73, marking an increase of 22.1%[20] - Inventory levels increased to CNY 452,382,122.25, up from CNY 376,419,142.35, reflecting a growth of 20.1%[19] - The company reported a decrease in accounts payable to CNY 416,103,712.69 from CNY 342,645,067.74, a reduction of 21.5%[20] - The total equity attributable to shareholders increased to CNY 2,258,520,706.16, up from CNY 2,179,162,128.18, indicating a growth of 3.6%[21] Cash Flow - The cash flow from operating activities showed a net outflow of ¥58,960,148.05, indicating a decline of 134.75% compared to the previous year[6] - The company reported a net cash flow from operating activities of -¥134.75 million, attributed to a decrease in sales collections during the reporting period[14] - Cash flow from operating activities for the first three quarters of 2021 was CNY 590,195,455.37, a decrease of 25.6% compared to CNY 793,265,279.38 in the same period of 2020[26] - Net cash flow from operating activities was negative CNY 58,960,148.05, compared to positive CNY 169,645,842.07 in the previous year[26] - Cash inflow from investment activities was CNY 650,144,531.50, significantly higher than CNY 1,586,680.24 in the previous year[26] - Cash outflow from investment activities totaled CNY 661,553,230.20, compared to CNY 44,614,887.82 in the same period last year[28] - Net cash flow from financing activities was CNY 12,925,176.79, a decrease from CNY 975,855,796.52 in the previous year[28] - The ending cash and cash equivalents balance was CNY 981,796,033.23, down from CNY 1,277,586,192.27 at the end of the previous year[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,035, with no preferred shareholders having restored voting rights[13] - The top shareholder, China Railway Science Research Institute Group Co., Ltd., holds 55.30 million shares, representing 26.25% of the total shares[14] Other Income and Expenses - The company's other income included government subsidies amounting to ¥209.76 million received during the reporting period[14] - The total sales expenses increased by ¥39.98 million, mainly due to higher licensing fees and labor costs incurred during the period[14]