GDM(SZ:002636)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 reached ¥1,439,976,981.33, representing a 46.15% increase year-over-year[4] - Net profit attributable to shareholders was ¥169,234,712.43, a significant increase of 854.05% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥150,544,874.43, up 258.91% year-over-year[4] - Basic earnings per share for Q3 2021 was ¥0.23, an increase of 1,050.00% year-over-year[4] - Total operating revenue for the current period reached ¥4,531,040,165.88, a significant increase from ¥2,363,592,965.68 in the previous period, representing an increase of approximately 91.8%[22] - Net profit for the current period was ¥724,458,064.06, up from ¥95,290,606.76 in the previous period, indicating a substantial growth of approximately 661.5%[24] - Earnings per share (EPS) for the current period was ¥0.98, compared to ¥0.13 in the previous period, marking a significant increase[26] - The company reported a total comprehensive income of ¥723,961,354.02 for the current period, compared to ¥98,425,502.35 in the previous period, showing a significant increase[26] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was ¥740,318,941.85, reflecting a 153.26% increase compared to the previous year[4] - Cash inflow from operating activities was ¥3,925,444,633.41, up from ¥2,748,952,683.45 in the previous period, representing an increase of approximately 43.0%[27] - Cash and cash equivalents reached RMB 1.19 billion, up from RMB 606.18 million, indicating a growth of approximately 96.7% year-over-year[15] - The cash and cash equivalents at the end of Q3 2021 amounted to CNY 1,155,485,270.01, compared to CNY 557,647,221.08 at the end of Q3 2020, reflecting an increase of approximately 107%[29] - Total assets at the end of Q3 2021 amounted to ¥7,036,936,853.23, a 32.12% increase from the end of the previous year[4] - Total assets as of September 30, 2021, were RMB 7.04 billion, up from RMB 5.33 billion at the end of 2020, representing an increase of about 32%[17] - The total assets as of Q3 2021 were CNY 5,333,606,662.83, up from CNY 5,326,075,118.56 at the end of 2020, showing a slight increase[33] Liabilities and Equity - Total liabilities increased to RMB 3.23 billion from RMB 2.31 billion, indicating a growth of approximately 40%[17] - Total liabilities increased to ¥3,342,742,962.76 from ¥2,410,222,257.44, reflecting a growth of about 38.6%[20] - Total equity attributable to shareholders reached ¥3,517,751,676.86, compared to ¥2,847,037,271.13 in the previous period, indicating an increase of approximately 23.5%[20] - The retained earnings stood at CNY 1,819,940,747.20, indicating stable profit retention[35] - The company reported a comprehensive loss of CNY 3,913,144.26, impacting overall equity[35] Shareholder Information - The company reported a total of 46,455 common shareholders at the end of the reporting period[13] - The largest shareholder, Shanghai Donglin Investment Development Co., Ltd., holds a 39.83% stake, with 289,926,000 shares[13] Research and Development - The company has ongoing research and development efforts, although specific new products or technologies were not detailed in the report[19] - Research and development expenses totaled ¥172,616,921.96, compared to ¥104,986,203.20 in the previous period, showing an increase of about 64.5%[24] Government Subsidies and Future Outlook - The company received government subsidies amounting to ¥5,044,119.32 during the reporting period[6] - Future outlook includes potential market expansion strategies, although specific plans were not disclosed in the provided content[19] Financial Adjustments and Standards - The company executed adjustments in financial statements due to the new leasing standards, impacting non-current assets by CNY 7,531,544.27[31] - The company has not implemented the new leasing standards for retrospective adjustment of prior comparative data[35] - The company has not undergone an audit for the third quarter report[36]