SUNWARD(SZ:002097)2021-10-24 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥2,206,995,920.58, representing a 4.93% increase year-over-year, while the total revenue for the year-to-date reached ¥9,093,665,176.81, a 40.27% increase compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was -¥38,456,498.68, a decrease of 134.02% year-over-year, and the year-to-date net profit was ¥493,097,181.75, down 3.62% compared to the previous year[3]. - Total operating revenue for Q3 2021 reached CNY 9,093,665,176.81, a 40.5% increase from CNY 6,483,201,653.99 in the same period last year[20]. - Net profit for Q3 2021 was CNY 502,590,457.06, a decrease of 2.2% compared to CNY 515,719,719.27 in Q3 2020[22]. - The company reported a total comprehensive income of CNY 488,150,585.08 for the quarter, compared to CNY 462,562,168.47 in the same quarter last year[22]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥305,019,748.34, reflecting a significant decline of 1,619.88% compared to the same period last year[3]. - Operating cash inflow for the current period reached ¥7,445,253,900.93, an increase of 22.5% compared to ¥6,076,462,173.65 in the previous period[25]. - Net cash flow from operating activities was negative at ¥-305,019,748.34, a decline from a positive cash flow of ¥20,068,611.09 in the same period last year[27]. - Total cash outflow from operating activities amounted to ¥7,750,273,649.27, up 28.0% from ¥6,056,393,562.56 in the previous year[27]. - The net increase in cash and cash equivalents was ¥-393,958,243.16, compared to an increase of ¥237,978,883.22 in the same period last year[27]. Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥20,231,090,477.26, which is a 16.55% increase from the end of the previous year[3]. - The company's total liabilities increased to CNY 14,300,093,016.00, up from CNY 11,917,392,127.40 in the previous year, reflecting a 19.9% rise[22]. - The total liabilities of the company were approximately CNY 12.25 billion, compared to CNY 11.12 billion in the previous year, reflecting an increase of about 10.16%[14]. - The company's current assets totaled approximately CNY 13.25 billion, compared to CNY 11.16 billion in the previous year, indicating a year-over-year increase of approximately 18.83%[14]. - The company's short-term borrowings decreased by 46.98% to ¥1,056,600,835.92, primarily due to repayments[7]. Shareholder Information - The company has a major shareholder, Guangzhou Wanli Investment Holding Co., Ltd., holding 13.94% of the shares, with a total of 151,593,848 shares[10]. - The company has a total of 10 major shareholders, with the top three holding a combined 36.29% of the shares[10]. Research and Development - The company reported a significant increase in research and development expenses, totaling ¥253,337,756.34 for the year-to-date, which is a 37.89% increase compared to the previous year[7]. - Research and development expenses for the period were CNY 253,337,756.34, an increase of 38.0% from CNY 183,718,538.02 in the previous year[20]. Investment Activities - The company invested ¥752,894,256.50 in fixed assets, a substantial increase from ¥338,384,665.55 in the prior year[27]. - The company reported a cash outflow from investment activities of ¥760,394,256.50, compared to ¥386,604,665.55 in the previous year, indicating increased investment activity[27]. Other Financial Metrics - Basic earnings per share for Q3 2021 were CNY 0.4535, slightly down from CNY 0.4704 in Q3 2020[24]. - The company received tax refunds amounting to ¥113,061,350.74, significantly higher than ¥41,097,043.85 in the previous period[25].