XZCE(SZ:002534)2021-10-27 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥1,409,611,027.04, representing a 10.08% increase compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2021 was ¥102,984,404.92, a decrease of 38.93% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥85,349,486.87, an increase of 18.31% compared to the same period last year[4]. - The basic earnings per share for Q3 2021 was ¥0.14, down 39.13% year-on-year[4]. - The weighted average return on equity for Q3 2021 was 3.03%, a decrease of 2.10% compared to the same period last year[4]. - The company reported a decrease in short-term borrowings to RMB 300,000,000.00 from RMB 400,394,166.67, a reduction of about 25.0%[26][29]. - Net profit for the current period was ¥402,007,912.00, a decrease of 21.00% from ¥508,811,336.73 in the previous period[33]. - The company reported a total profit of ¥415,593,270.36, down from ¥592,587,887.36 in the previous period, indicating a decline of 29.93%[33]. Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥11,524,857,081.14, reflecting a 10.72% increase from the end of the previous year[4]. - The equity attributable to shareholders at the end of Q3 2021 was ¥3,453,983,086.91, which is a 2.08% increase compared to the end of the previous year[4]. - The total liabilities of the company were RMB 7,671,936,081.25, compared to RMB 6,682,272,599.36, marking an increase of about 14.8%[26][29]. - The total assets increased to 10,524,767,659.87, reflecting a rise of 1.1% from 10,409,269,681.16[47]. - The total liabilities remained stable at 5,833,061,709.32, indicating no significant change[47]. - The total equity of the company was approximately 3.73 billion, unchanged[50]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥292,716,906.90, down 31.78% year-on-year[4]. - The company's cash flow from investing activities showed a net outflow of 423,075,081.20, a 44.94% improvement compared to the previous year[15]. - Cash inflow from investment activities totaled 1,199,497,893.90, down 52.1% from 2,503,923,035.36 in the previous period[40]. - The net cash flow from investment activities was -423,075,081.20, an improvement from -768,407,006.05 in the previous period[40]. - The total cash and cash equivalents at the end of the period was 2,010,703,448.42, up from 1,427,095,754.69 at the end of the previous period[40]. Operational Metrics - Trading financial assets decreased by 83.22% to 54,697,453.87 due to a reduction in non-fixed income financial products purchased[12]. - Accounts receivable increased by 43.65% to 277,273,235.99 primarily due to an increase in held-to-maturity notes[12]. - Inventory rose by 52.58% to 1,415,075,248.86 as a result of expanded sales and increased procurement[12]. - Contract liabilities increased by 39.05% to 2,337,213,591.17, reflecting growth in orders[12]. - Research and development expenses rose to ¥244,217,657.23, compared to ¥193,633,917.81 in the previous period, reflecting a growth of 26.16%[30]. Non-Recurring Items - The company received government subsidies amounting to ¥12,852,324.42 in Q3 2021, which is part of its normal business operations[8]. - The total non-recurring gains and losses for Q3 2021 amounted to ¥17,634,918.05[8]. - The company reported a 236.28% increase in non-operating income to 14,331,648.00, primarily from customer penalty payments[15]. - Investment income dropped by 93.10% to 10,704,856.12, mainly due to last year's gain from the sale of Qingqi equity[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,712, with the largest shareholder holding 39.01%[16]. - The company's equity attributable to shareholders reached RMB 3,453,983,086.91, up from RMB 3,383,512,272.85, reflecting a growth of approximately 2.1%[29]. Accounting Changes - The company has implemented new leasing standards affecting the financial statements starting from January 1, 2021[43]. - The company adopted new leasing standards starting January 1, 2021, with right-of-use assets and lease liabilities both recorded at approximately 115.50 million[51]. - The third quarter report was not audited[52].