ROPEOK(SH:688619)2021-10-28 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥223,421,321.38, representing a year-over-year increase of 10.32%[5] - The net profit attributable to shareholders decreased by 23.81% year-over-year, amounting to ¥30,576,418.98[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 32.50% year-over-year, totaling ¥21,753,311.92[5] - The basic and diluted earnings per share were both ¥0.16, down 44.83% compared to the same period last year[6] - Total revenue for the first three quarters of 2021 reached ¥348,491,977.36, an increase of 9.5% compared to ¥318,100,771.75 in the same period of 2020[23] - Operating profit for the first three quarters of 2021 was CNY 43,267,186.31, down from CNY 44,520,608.82 in 2020, indicating a decrease of approximately 2.82%[24] - Total profit for the first three quarters of 2021 was CNY 42,194,415.14, compared to CNY 44,112,389.46 in 2020, reflecting a decline of about 4.35%[24] - The net profit for the first three quarters of 2021 was CNY 41,166,119.71, compared to CNY 40,825,744.56 in the same period of 2020, showing a slight increase[24] Assets and Liabilities - The total assets at the end of the reporting period increased by 56.51% compared to the end of the previous year, reaching ¥1,981,607,289.95[6] - The company's equity increased to ¥1,479,191,778.47 as of September 30, 2021, compared to ¥637,358,127.62 at the end of 2020, reflecting a growth of 132.4%[19] - Total liabilities decreased to ¥502,415,511.48 from ¥628,766,478.16, a reduction of 20.1%[19] - The company's cash and cash equivalents increased significantly to ¥571,000,056.59 as of September 30, 2021, compared to ¥180,424,126.88 at the end of 2020, marking a growth of 216.5%[17] - The total cash and cash equivalents at the end of the first three quarters of 2021 amounted to CNY 564,047,237.72, up from CNY 78,896,081.49 at the end of the same period in 2020[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,398[11] - The largest shareholder, Chen Yanxing, holds 70,801,353 shares, representing 37.80% of the total shares[11] - The second-largest shareholder, Xiamen Hengyu Xingye Investment Partnership, holds 9,523,012 shares, accounting for 5.08%[11] - The company has a total share capital of 1,872,880,150 shares[14] - The number of shares held by the top ten shareholders includes significant stakes from various investment partnerships[12] Research and Development - Research and development expenses totaled ¥8,037,652.24, accounting for 3.60% of operating revenue, a decrease of 0.48 percentage points[6] - Research and development expenses for the first three quarters of 2021 were ¥24,798,248.14, up from ¥22,757,193.70 in 2020, indicating an increase of 8.9%[23] Cash Flow - The cash flow from operating activities was negative at -¥163,014,526.55 for the year-to-date period[6] - Cash flow from operating activities for the first three quarters of 2021 was negative CNY 163,014,526.55, worsening from negative CNY 63,332,707.36 in 2020[28] - Cash flow from investing activities for the first three quarters of 2021 was negative CNY 154,378,329.88, compared to negative CNY 12,648,569.08 in 2020, indicating increased investment outflows[29] - Cash flow from financing activities for the first three quarters of 2021 was positive CNY 709,926,304.15, significantly higher than CNY 45,967,613.83 in 2020, showing strong financing activity[29] Stock Grants - The company plans to grant 2,824,600 restricted stocks to 270 employees, which is approximately 1.51% of the total share capital[14] - The initial grant of restricted stocks was adjusted from 2,259,700 shares to 2,247,100 shares due to two employees losing their eligibility[15] - The grant price for the restricted stocks is set at 6.48 RMB per share[15] Other Information - The company experienced a decline in overall operating profit and net profit due to the pandemic, with low gross margins on major projects recognized in Q3[8] - The company completed its initial public offering, which contributed to the increase in total assets and equity[9] - The company has established a unified action agreement among major shareholders to coordinate voting rights and decision-making[13] - The company has not reported any significant changes in its financing or refinancing activities during the reporting period[13] - Accounts receivable decreased to ¥393,279,017.93 from ¥544,635,725.24, indicating a reduction of 27.8%[17] - Non-current assets totaled ¥337,292,073.10 as of September 30, 2021, compared to ¥263,528,981.08 at the end of 2020, representing a growth of 28%[18] - Total operating costs for the first three quarters of 2021 were ¥321,438,401.27, up from ¥278,934,481.07 in 2020, reflecting a year-on-year increase of 15.2%[23] - The company reported a net investment income of ¥5,970,565.87 for the first three quarters of 2021, compared to a loss of ¥2,489,766.80 in the same period of 2020[23] - The company reported a significant increase in cash inflow from investment activities, totaling CNY 782,565,644.68 in 2021 compared to CNY 360,735.12 in 2020[28] - The company experienced a decrease in sales revenue from goods and services, with cash received amounting to CNY 199,096,725.34 in 2021, down from CNY 268,974,341.62 in 2020, reflecting a decline of about 26.00%[28]