ATC(SZ:002227)2021-10-28 16:00Revenue and Profitability - Revenue for Q3 2021 reached ¥81,373,672.32, an increase of 13.50% compared to the same period last year[4] - Operating income for the year-to-date reached ¥211,854,136.72, reflecting a growth of 19.02% compared to the previous year[4] - Total operating revenue for the current period reached ¥211,854,136.72, an increase of 19.0% compared to ¥177,996,430.10 in the previous period[20] - Net profit attributable to shareholders was -¥2,142,788.23, a decrease of 37.90% year-on-year[4] - Operating profit for the current period was -¥20,108,712.83, an improvement from -¥23,895,055.58 in the previous period[21] - Net profit for the current period was -¥14,162,825.48, compared to -¥20,042,255.62 in the previous period, reflecting a reduction in losses[21] - The company reported a total comprehensive loss of -¥14,156,107.96, an improvement from -¥20,233,749.39 in the previous period[22] - Basic and diluted earnings per share were both -¥0.0608, an improvement from -¥0.0886 in the previous period[22] Cash Flow and Liquidity - Cash flow from operating activities showed a net outflow of -¥8,952,623.55, improving by 13.42% compared to the previous period[10] - Cash flow from operating activities showed a net outflow of -¥8,952,623.55, slightly improved from -¥10,340,601.97 in the previous period[25] - Cash and cash equivalents at the end of the period totaled ¥26,087,101.91, down from ¥41,457,446.79 at the end of the previous period[26] - The cash and cash equivalents dropped significantly to CNY 26,087,101.91 from CNY 71,734,518.66, a decrease of approximately 63.7%[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,348,895,144.38, a slight increase of 0.38% from the end of the previous year[5] - As of September 30, 2021, the total assets of Shenzhen Aotexun Electric Equipment Co., Ltd. amounted to CNY 1,348,895,144.38, a slight increase from CNY 1,343,730,290.65 at the end of 2020[17] - The company's current assets decreased to CNY 489,280,552.45 from CNY 571,490,474.78 at the end of 2020, representing a decline of approximately 14.4%[16] - The total liabilities increased to CNY 540,647,180.51 from CNY 521,576,218.82, indicating a rise of about 3.6%[18] - The total equity attributable to shareholders decreased to CNY 806,883,608.13 from CNY 820,281,726.35, a decline of approximately 1.6%[18] - Short-term borrowings increased by 58.09% to ¥81,659,297.65, indicating a rise in financing needs[8] - Short-term borrowings increased to CNY 81,659,297.65 from CNY 51,653,951.68, representing a rise of about 57.9%[18] Research and Development - The company reported a significant increase in research and development expenses, rising by 91.21% to ¥11,333,476.82[8] - Research and development expenses for the current period were ¥16,921,117.21, a decrease of 13.5% from ¥19,572,282.33 in the previous period[21] - The company's development expenditure increased significantly to CNY 11,333,476.82 from CNY 5,927,222.39, reflecting an increase of approximately 91.0%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,911[12] Government Support - The company received government subsidies amounting to ¥4,394,273.63 during the reporting period[7] Other Financial Information - The company has not yet audited the third-quarter report[31] - The company is implementing new leasing standards starting in 2021, with no retrospective adjustments made to prior comparative data[31]