TST(SZ:002337)2021-10-28 16:00Financial Performance - The company's revenue for Q3 2021 reached ¥135,304,969.09, representing a 95.45% increase compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2021 was ¥31,540,978.89, a significant increase of 182.49% year-over-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥28,952,859.82, up 173.52% from the previous year[5] - The basic earnings per share for Q3 2021 was ¥0.05, reflecting an increase of 183.33% compared to the same period last year[10] - The company reported a total revenue of ¥484,483,426.33 for the year-to-date, which is a 99.48% increase compared to the same period last year[9] - Total operating revenue for Q3 2021 reached ¥490.29 million, a 99.5% increase from ¥245.21 million in the same period last year[18] - Net profit for Q3 2021 was ¥41.38 million, compared to a net loss of ¥60.20 million in Q3 2020, marking a significant turnaround[19] - Operating profit for the quarter was ¥49.90 million, recovering from an operating loss of ¥59.02 million in the previous year[18] - Earnings per share for Q3 2021 were ¥0.06, recovering from a loss of ¥0.10 per share in the same quarter last year[19] - The company recorded a substantial increase in other income, totaling ¥11.66 million, compared to ¥4.67 million in the previous year[18] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥1,619,948,127.38, a 1.95% increase from the end of the previous year[5] - As of September 30, 2021, total current assets amount to 1,278,836,406.10 CNY, an increase from 1,250,904,806.47 CNY at the end of 2020[15] - Total liabilities as of September 30, 2021, are 416,600,072.87 CNY, compared to 401,847,065.68 CNY at the end of 2020[16] - Total equity attributable to shareholders of the parent company is 1,115,347,417.03 CNY, up from 1,106,847,073.67 CNY[16] - The company has a total asset value of 1,619,948,127.38 CNY as of September 30, 2021[16] - Total current liabilities were CNY 396,655,683.62, while total liabilities amounted to CNY 401,847,065.68[27] - The company's equity attributable to shareholders was CNY 1,106,847,073.67, with total equity of CNY 1,187,047,398.93[27] Cash Flow and Operating Activities - The net cash flow from operating activities for the year-to-date was -¥9,715,106.87, a decline of 116.63% compared to the same period last year[9] - Cash flow from operating activities showed a net outflow of ¥9.72 million, a decline from a net inflow of ¥58.41 million in the same quarter last year[22] - Cash and cash equivalents at the end of the period were ¥212.39 million, down from ¥330.76 million at the end of the previous year[23] - Cash and cash equivalents decreased to 213,255,776.03 CNY from 273,201,979.88 CNY[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 55,756[11] - The largest shareholder, Tianjin Saixiang Venture Capital Co., Ltd., holds 32.15% of shares, totaling 189,230,000 shares[11] Operational Efficiency - The company experienced a significant improvement in management efficiency, contributing to the increase in net profit and reduction in credit impairment losses[9] - Research and development expenses increased to ¥41.22 million, up from ¥35.36 million, reflecting a focus on innovation[18] Other Financial Information - The company did not report any other non-recurring gains or losses beyond those specified in the financial report[7] - The company has not yet audited its third-quarter report for 2021[28] - The company has implemented new leasing standards starting from 2021, affecting prior comparative data[28] - The company reported a deferred income tax liability of CNY 591,382.06[27] - The company has a goodwill balance that remains unreported in the current financial statements[26]