Der(SZ:002631)2021-10-29 16:00Revenue and Profit - The company's revenue for Q3 2021 was ¥473,446,139.45, a decrease of 1.33% compared to the same period last year, while year-to-date revenue increased by 24.33% to ¥1,322,374,448.56[3] - Net profit attributable to shareholders for Q3 2021 was ¥13,535,089.88, down 54.43% year-on-year, but year-to-date net profit increased by 42.02% to ¥48,259,841.50[3] - The basic earnings per share for Q3 2021 was ¥0.02, a decrease of 50.00% compared to the same period last year, while year-to-date earnings per share increased by 40.00% to ¥0.07[3] - Revenue from sales of goods and services increased by 33.12% compared to the same period last year[10] - Net profit for Q3 2021 was CNY 36,370,342.17, up from CNY 24,023,689.99 year-over-year[18] - Earnings per share (EPS) for the current period was CNY 0.07, compared to CNY 0.050 in the previous period[19] - The company reported a total comprehensive income of CNY 36,370,342.17 for the quarter, compared to CNY 24,023,689.99 in the previous year[19] Assets and Liabilities - Total assets at the end of Q3 2021 reached ¥3,956,152,850.17, representing a 16.05% increase from the end of the previous year[3] - The company reported a significant increase in "other receivables" by 472.20% compared to the end of the previous year, mainly due to increased engineering business and payment of project guarantees[7] - "Inventory" increased by 36.82% compared to the end of the previous year, attributed to rising raw material prices and increased stock for engineering projects[7] - The company experienced a 531.78% increase in "construction in progress" due to the expansion of factory production lines[7] - The company's total liabilities reached CNY 2,123,044,666.81, up from CNY 1,594,338,798.81 in the previous period[16] - Total assets reached 3,956,152,850.17 yuan, compared to 3,408,861,177.83 yuan at the end of the previous year[14] - The total liabilities increased, with short-term borrowings remaining at 100,934,913.77 CNY[26] - Non-current liabilities totaled CNY 595,394,180.74, reflecting a decrease of CNY 116,184,730.65[27] - Current liabilities reached CNY 998,944,618.07, down by CNY 26,296,387.10 from the previous period[27] Cash Flow - Cash flow from operating activities showed a net outflow of ¥158,481,954.15 year-to-date, a significant increase of 378.26% compared to the previous year[3] - Cash received from operating activities decreased by 33.01% year-on-year, due to the previous year's disposal of subsidiary equity[10] - The net cash flow from operating activities was -158,481,954.15 CNY, compared to -33,136,919.72 CNY in the previous year, indicating a decline in operational performance[22] - Total cash inflow from investment activities was 2,529,805,606.11 CNY, slightly down from 2,624,996,946.94 CNY year-over-year[22] - The net cash flow from investment activities was -623,108,782.65 CNY, an improvement from -835,356,255.93 CNY in the same period last year[22] - Cash flow from financing activities showed a net increase of 105,562,932.04 CNY, recovering from a net outflow of -76,918,046.93 CNY in the previous year[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 45,371[10] - The largest shareholder, Del Group Limited, holds 53.16% of shares, totaling 353,845,040 shares, with 156,978,947 shares pledged[10] Expenses - Tax expenses increased by 74.17% year-on-year, primarily due to increased operating income[10] - Financial expenses rose by 30.75% year-on-year, attributed to interest on discounted receivables and unrecognized financing costs[10] - Credit impairment losses surged by 259.42% year-on-year, mainly due to provisions for bad debts on accounts receivable[10] - The company paid 232,600,685.70 CNY in employee compensation, an increase from 200,599,098.73 CNY in the previous year[22] - Research and development expenses for the quarter were CNY 20,002,044.50, slightly increasing from CNY 18,929,575.75 year-over-year[17] Other Information - The company implemented a new leasing standard effective January 1, 2021, adjusting right-of-use assets by CNY 142,481,117.75[28] - The adjustment also included an increase in lease liabilities by CNY 116,184,730.65[29] - The third quarter report was not audited, indicating potential implications for financial reliability[30] - The company maintained an undistributed profit of CNY 752,008,848.50, unchanged from the previous period[27]