Focus Tech.(SZ:002315)2021-10-29 16:00Financial Performance - The company's revenue for Q3 2021 was CNY 348,015,656.59, representing a year-over-year increase of 19.30%[4] - The net profit attributable to shareholders for Q3 2021 was CNY 64,583,656.01, a decrease of 27.70% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 62,124,310.58, an increase of 2.15% year-over-year[4] - Total operating revenue for Q3 2021 reached ¥1,087,832,003.75, an increase of 29.3% compared to ¥841,348,528.42 in Q3 2020[26] - Net profit for Q3 2021 was ¥192,006,666.70, representing a 40.1% increase from ¥137,132,391.04 in Q3 2020[27] Assets and Liabilities - The total assets at the end of Q3 2021 were CNY 3,144,337,785.00, down 8.85% from the end of the previous year[5] - The total assets decreased to ¥3,144,337,785.00 from ¥3,449,742,333.62, reflecting a decline of 8.8%[26] - Total liabilities decreased to ¥1,071,278,914.63 from ¥1,237,397,364.94, a reduction of 13.5%[26] - Total assets amounted to approximately CNY 3.45 billion, with current assets at CNY 1.89 billion and non-current assets at CNY 1.56 billion[33] Equity and Shareholder Information - The company's total equity attributable to shareholders was CNY 2,059,089,439.98, a decrease of 6.32% from the end of the previous year[5] - The company's equity attributable to shareholders decreased to ¥2,059,089,439.98 from ¥2,198,088,296.57, a decline of 6.3%[26] - The total number of shareholders at the end of the reporting period was 25,479, with the largest shareholder holding 49.14%[15] Cash Flow and Investments - The company reported a net cash flow from operating activities of CNY 207,179,247.96, which decreased by 6.95% compared to the previous year[4] - The net cash flow from operating activities for the current period is CNY 207,179,247.96, compared to CNY 222,659,756.09 in the previous period, reflecting a decrease of approximately 6.7%[29] - The net cash outflow from investing activities for the current period is CNY -212,997,502.41, compared to CNY -157,217,768.05 in the previous period, showing an increase in cash outflow of about 35.4%[31] - The company received CNY 1,002,800.00 from investments during the current period, compared to CNY 490,000.00 in the previous period, indicating a significant increase of 104.1%[31] Research and Development - Research and development expenses for the year reached CNY 133,731,163.20, an increase of 33.95% year-over-year, primarily due to higher personnel costs[12] - Research and development expenses amounted to ¥133,731,163.20, an increase of 34% compared to ¥99,833,132.70 in the previous year[27] Stock and Dividends - The company implemented a stock option incentive plan in 2020, granting 12.49 million options, representing 4.09% of the total share capital at the time[17] - The total cash dividend distributed amounted to CNY 152.75 million based on the total share capital of 305.5 million shares[17] Compliance and Future Outlook - The company has not undergone an audit for the third quarter report, which may affect the reliability of the financial data presented[38] - The company is in compliance with the new leasing standards effective from 2021, which may impact future financial reporting[38] - The company plans to continue expanding its market presence and investing in new technologies[27] - Future guidance indicates a focus on increasing operational efficiency and enhancing product offerings[27]