Redwall(SZ:002809)2021-10-28 16:00Revenue and Profitability - The company's revenue for Q3 2021 was CNY 372,915,291.88, representing a 4.55% increase year-over-year, while year-to-date revenue reached CNY 1,151,129,354.38, up 30.86% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2021 was CNY 19,892,354.31, a decrease of 40.43% year-over-year, with year-to-date net profit at CNY 90,928,441.71, down 12.90%[3]. - The company's basic and diluted earnings per share for Q3 2021 were both CNY 0.10, reflecting a 37.50% decline compared to the same quarter last year[3]. - The company reported a 49.85% increase in cash received from sales, totaling CNY 1,037,724,134.41, up from CNY 692,510,496.13[8]. - The net profit for the third quarter was CNY 90,928,441.71, compared to CNY 104,392,658.36 in the same period last year, indicating a decrease of about 12.8%[19]. - The total comprehensive income attributable to the parent company for Q3 2021 was ¥89,854,738.27, down from ¥104,575,250.49 in the same period last year, indicating a decline of about 14%[20]. Assets and Liabilities - Total assets at the end of Q3 2021 amounted to CNY 2,270,334,183.48, an increase of 15.57% from the end of the previous year[3]. - Total current assets rose to CNY 1,936,319,041.52, compared to CNY 1,726,764,589.97 at the end of 2020, marking an increase of about 12.1%[14]. - Total liabilities increased to CNY 865,788,432.32 from CNY 655,884,813.48, marking a rise of approximately 32%[16]. - The company's equity totaled CNY 1,308.54 million, remaining stable with no changes reported[28]. - The deferred income was recorded at CNY 196.43 million, contributing to the overall liabilities[28]. Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY 127,999,910.06, representing a significant decline of 257.20% year-to-date[3]. - Cash inflows from operating activities for the year-to-date period reached ¥1,055,788,208.95, an increase of approximately 51.3% from ¥698,315,415.20 in the previous year[22]. - Cash outflows from operating activities totaled ¥1,183,788,119.01, compared to ¥734,149,303.77 in the same period last year, marking an increase of about 61.0%[22]. - The net cash flow from operating activities for Q3 2021 was -¥127,999,910.06, worsening from -¥35,833,888.57 in Q3 2020[22]. - The net cash flow from financing activities for Q3 2021 was ¥304,659,188.77, a significant improvement from -¥107,985,621.84 in Q3 2020[23]. Investments and Expenses - Research and development expenses rose by 48.04% to CNY 40,579,100.84, compared to CNY 27,410,433.78 in the previous year, indicating a significant investment in innovation[8]. - Operating costs increased by 35.52% to CNY 809,138,610.76, up from CNY 597,079,869.12, primarily due to increased sales volume[8]. - The company experienced a significant increase in financial expenses, which rose by 380.03% to CNY 6,008,117.10, due to reduced interest income and increased interest expenses[8]. - Cash paid for purchasing goods and services surged by 75.28% to CNY 863,885,514.71, compared to CNY 492,850,446.48, reflecting higher material costs[8]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,891[11]. - The company plans to issue convertible bonds with a total scale not exceeding CNY 520 million, approved by the shareholders' meeting[12]. Miscellaneous - The company has not undergone an audit for the third quarter report, which may affect the reliability of the financial data presented[29]. - The company is in compliance with the new leasing standards, although specific impacts on financials were not disclosed[29].