Headman(SH:688577)2021-10-26 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥134,360,463.30, representing a 68.04% increase compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2021 was ¥17,890,542.98, a significant increase of 254.16% year-over-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥11,555,162.36, up 166.25% from the previous year[5]. - The company achieved a year-to-date net profit attributable to shareholders of ¥57,217,927.51, which is a 58.61% increase compared to the same period last year[5]. - Total operating revenue for the first three quarters of 2021 reached ¥405,439,698.73, a significant increase of 44.4% compared to ¥280,805,436.64 in the same period of 2020[23]. - Net profit for the first three quarters of 2021 was ¥57,217,927.51, representing a 58.7% increase from ¥36,074,648.23 in the previous year[24]. - Basic and diluted earnings per share for the period were both ¥1.06, compared to ¥0.86 in the same period last year[25]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,143,622,622.46, reflecting a 9.12% increase from the end of the previous year[6]. - Total assets as of the end of the third quarter were ¥1,143,622,622.46, an increase from ¥1,048,060,187.74 at the end of the previous year[19]. - Total liabilities increased to ¥347,655,127.06, up from ¥282,324,759.85 year-on-year[19]. - The company's equity attributable to shareholders reached ¥795,967,495.40, compared to ¥765,735,427.89 in the previous year[19]. Cash Flow - The company reported a cash flow from operating activities of ¥47,621,306.83 for the year-to-date, showing a decrease of 28.18% compared to the previous year[6]. - Operating cash inflow for the first three quarters of 2021 was $263.32 million, an increase from $237.32 million in the same period of 2020, representing an increase of approximately 10.9%[29]. - Net cash flow from operating activities for Q3 2021 was $47.62 million, down from $66.31 million in Q3 2020, indicating a decrease of about 28.2%[29]. - The ending cash and cash equivalents balance for Q3 2021 was $131.46 million, down from $363.41 million at the end of Q3 2020[30]. - The company reported a cash decrease of $80.02 million in Q3 2021, contrasting with an increase of $345.78 million in Q3 2020[30]. Research and Development - Research and development expenses for Q3 2021 amounted to ¥7,868,650.21, which is a 31.30% increase compared to the same period last year[6]. - Research and development expenses for the first three quarters were ¥22,067,581.49, an increase of 31.5% from ¥16,769,648.27 in the same period of 2020[23]. Stock Incentive Plan - The company approved a stock incentive plan on September 16, 2021, to grant 481,000 restricted shares, which is about 0.89% of the total share capital[14]. - The first grant of 422,100 restricted shares represents 0.78% of the total share capital and 87.75% of the total restricted shares to be granted[14]. - The company has a total of 110 employees participating in the stock incentive plan, which is approximately 15.85% of the total employee count[14]. Shareholder Information - The top ten shareholders hold a combined 35.03% of the shares, indicating significant ownership concentration[13].