KETOP(SZ:003008)2021-10-21 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥30,805,107.58, a decrease of 9.63% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was ¥13,791,225.24, down 23.97% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,411,808.57, a decline of 36.59% compared to the previous year[3]. - The basic earnings per share for Q3 2021 was ¥0.17, representing a decrease of 41.38% year-on-year[3]. - Total revenue for Q3 2021 was ¥98,980,648.41, a decrease of 17.4% compared to ¥119,731,741.63 in Q3 2020[17]. - Operating profit for Q3 2021 was ¥57,336,050.43, down 25.5% from ¥76,931,022.59 in the same period last year[18]. - Net profit for Q3 2021 was ¥48,913,617.01, representing a decline of 27.6% from ¥67,646,490.85 in Q3 2020[18]. - Total comprehensive income for the period was CNY 48,913,617.01, down from CNY 67,646,490.85 in the previous period, representing a decrease of approximately 27.7%[19]. - Basic and diluted earnings per share were both CNY 0.61, compared to CNY 1.12 in the previous period, indicating a decline of about 45.5%[19]. Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥1,038,167,081.56, a decrease of 1.83% from the end of the previous year[3]. - Total assets as of September 30, 2021, amounted to ¥1,038,167,081.56, a slight decrease from ¥1,057,563,766.77 at the end of 2020[14]. - Current assets totaled ¥683,195,696.80, down 4.7% from ¥716,747,166.93 at the end of 2020[14]. - Total liabilities decreased to ¥33,246,545.87 from ¥53,556,848.09, a reduction of 38%[15]. - The total equity attributable to shareholders was ¥1,004,920,535.69, slightly up from ¥1,004,006,918.68 at the end of 2020[15]. - Deferred tax assets decreased to ¥639,764.61 from ¥1,305,916.70, a decline of 51%[14]. Cash Flow - The company reported a cash flow from operating activities of ¥52,764,012.18 for the year-to-date, down 25.67% compared to the same period last year[3]. - Net cash flow from operating activities was CNY 52,764,012.18, down from CNY 70,983,327.86, reflecting a decrease of approximately 25.6%[22]. - Cash inflow from investment activities totaled CNY 901,792,011.83, significantly higher than CNY 253,408,969.86 in the previous period, marking an increase of about 255.5%[22]. - Net cash flow from investment activities was CNY 222,018,286.09, a turnaround from a negative CNY 36,513,880.83 in the previous period[22]. - Cash and cash equivalents at the end of the period amounted to CNY 472,906,677.23, down from CNY 676,368,620.05, a decrease of approximately 30.0%[23]. - Total cash outflow from financing activities was CNY 48,000,000.00, compared to CNY 15,058,267.92 in the previous period, indicating an increase of about 218.5%[23]. Investments and Expenses - The decline in net profit after deducting non-recurring gains and losses was primarily due to a decrease in revenue from relay protection device testing and charging pile testing services[7]. - The company increased investments in human resources, testing equipment, and R&D, leading to higher expenses in labor, depreciation, travel, and technical services[7]. - Research and development expenses for Q3 2021 were ¥6,413,588.63, an increase of 40.5% compared to ¥4,565,190.27 in Q3 2020[18]. - The company reported a financial income of ¥3,676,174.05, significantly up from ¥349,358.47 in the previous year[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,428[9]. - The largest shareholder, Xuchang Kaipu Electric Research Institute Co., Ltd., held 22.50% of the shares[9]. Other Information - The company did not require adjustments to the beginning balance sheet items under the new leasing standards, as it only engages in short-term leases[24]. - The third-quarter report was not audited, which may affect the reliability of the financial data presented[25].