Anjie(SZ:002635)2021-10-26 16:00Financial Performance - The company's revenue for Q3 2021 reached ¥1,117,927,283.21, representing a 56.53% increase year-over-year[4] - Net profit attributable to shareholders was ¥75,823,337.28, a significant increase of 772.44% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥75,811,507.66, up 252.15% year-over-year[4] - Total operating revenue increased by 32.23% year-on-year, reaching RMB 2,733,233,752.39, primarily due to an increase in customer orders[14] - The net profit for the current period is CNY 101,588,926.69, compared to a net profit of CNY 434,842,394.42 in the previous period, representing a decrease of approximately 76.7%[43] - The total profit for the current period is CNY 115,071,597.96, down from CNY 448,764,747.35 in the previous period, indicating a decline of about 74.4%[43] - The operating profit for the current period is CNY 73,121,017.85, compared to a loss of CNY 776,213,469.53 in the previous period, showing a significant recovery[43] - The total comprehensive income for the current period is CNY 79,079,978.44, compared to CNY 415,741,024.38 in the previous period, reflecting a decline of about 81.0%[46] - The basic and diluted earnings per share for the current period are both CNY 0.15, down from CNY 0.67 in the previous period, a decrease of approximately 77.4%[46] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥7,563,564,670.04, an increase of 3.23% from the end of the previous year[6] - The total assets of the company increased to ¥7,563,564,670.04, compared to ¥7,327,018,193.54 in the previous period, reflecting a growth of 3.2%[39] - The total liabilities rose to ¥1,868,436,000.62, an increase of 39.1% from ¥1,344,550,109.98 year-on-year[39] - Total liabilities increased from CNY 1,344,550,109.98 on December 31, 2020, to CNY 1,394,069,483.96 by January 1, 2021, an increase of CNY 49,519,373.98[60] - The equity attributable to shareholders decreased by 5.00% to ¥5,683,190,090.60 compared to the end of the previous year[6] Cash Flow - Cash flow from operating activities showed a net amount of ¥43,262,080.85, down 86.06% year-to-date[4] - Net cash flow from operating activities decreased by 86.06% year-on-year to RMB 43,262,080.85, primarily due to reduced operating cash inflows[18] - The cash flow from operating activities for the current period is CNY 43,262,080.85, down from CNY 310,309,677.39 in the previous period, a decrease of approximately 86.0%[50] - Net cash flow from investing activities decreased by 47.03% year-on-year to RMB -484,655,069.13, mainly due to increased capital expenditures[18] - The cash flow from investing activities shows a net outflow of CNY 484,655,069.13, compared to a net outflow of CNY 329,634,777.13 in the previous period, indicating an increase in cash outflow[50] - Net cash flow from financing activities decreased by 735.29% year-on-year to RMB -205,933,906.67, primarily due to stock buybacks and dividends[18] - The cash flow from financing activities results in a net outflow of CNY 205,933,906.67, compared to a net outflow of CNY 24,654,066.28 in the previous period, reflecting a significant increase in cash outflow[50] Investments and Subsidiaries - The company established two wholly-owned subsidiaries in Chongqing with an investment of RMB 10 million each to expand its business in the western region[29] - The company increased its investment in its subsidiary, Anjie Wireless Technology, by RMB 2,258.57 million, raising its paid-in capital from RMB 5.64 million to RMB 7.90 million[29] Inventory and Receivables - Accounts receivable increased by 44.46% to ¥1,251,891,241.73, primarily due to increased sales revenue[9] - Inventory rose by 55.43% to ¥682,435,894.08, attributed to increased orders during the sales peak season[9] - The company's inventory increased significantly to ¥682,435,894.08, up 55.5% from ¥439,051,782.56[36] Research and Development - R&D expenses rose by 41.40% year-on-year to RMB 215,901,923.36, reflecting increased investment in new project development[14] - Research and development expenses reached ¥215,901,923.36, representing a significant increase of 41.5% compared to ¥152,686,885.48 in the previous year[40] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 55,289[21] - The company raised a total of approximately RMB 1,013.8 million through a private placement of 67,183,558 shares, which accounted for 30% of the total share capital prior to the issuance[25] - As of May 19, 2021, the company repurchased 14,212,964 shares, representing 2.0264% of the total share capital, with a total transaction amount of approximately RMB 199.98 million[25] - The company plans to repurchase additional shares with a total fund of between RMB 5 million and RMB 10 million, potentially acquiring up to 500,000 shares, which would be about 0.73% of the current total share capital[28] Financial Adjustments and Standards - The company has adopted the new lease accounting standard effective January 1, 2021, adjusting the retained earnings and related financial statement items accordingly[59] Miscellaneous - The report for the third quarter of 2021 was not audited[63]