HAND(SZ:300170)2021-10-26 16:00Financial Performance - The company's revenue for Q3 2021 was ¥705,275,077.40, representing a 4.87% increase year-over-year, while the year-to-date revenue reached ¥2,043,985,623.59, up 9.79% compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2021 was a loss of ¥29,687,552.53, a decrease of 293.27% year-over-year, and the year-to-date net profit was ¥2,020,462.79, down 95.06% compared to the previous year[6]. - Total operating revenue for the current period reached ¥2,043,985,623.59, an increase of 9.8% compared to ¥1,861,647,240.18 in the previous period[31]. - Net profit for the current period was a loss of ¥2,177,529.55, a significant decline from a profit of ¥43,162,727.74 in the same period last year[34]. - The company reported a total profit of ¥-2,016,421.56, down from ¥50,028,548.69 in the previous period, indicating a decline of 104.0%[34]. Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥101,961,066.40, reflecting a decrease of 228.36% year-over-year[13]. - Cash flow from operating activities was ¥1,900,938,825.20, an increase from ¥1,822,890,062.29 in the previous period, representing a growth of 4.3%[39]. - Total cash inflow from operating activities was 2,395,006,473.90, compared to 2,593,406,139.67 previously[42]. - Net cash flow from operating activities was -101,961,066.40, a decrease from 79,434,566.21 in the previous period[42]. - Cash inflow from investment activities was 219,881,747.90, significantly higher than 5,102,428.77 in the previous period[42]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,949,459,472.74, a decrease of 5.14% from the end of the previous year[6]. - The company's current assets decreased to RMB 3,429,459,810.17 from RMB 3,825,964,769.90, reflecting a reduction of about 10.35%[24]. - The total liabilities decreased to RMB 1,654,819,585.03 from RMB 1,913,741,394.18, a reduction of approximately 13.5%[30]. - The company's equity attributable to shareholders decreased to RMB 3,300,275,198.97 from RMB 3,311,530,422.44, a slight decline of about 0.7%[30]. - The company’s total current liabilities were ¥1,126,699,592.47, highlighting its short-term financial obligations[52]. Expenses - The company reported a significant increase in financial expenses, up 77.42% year-over-year, primarily due to the accrual of convertible bond interest expenses[9]. - The company experienced a 23.72% increase in sales expenses compared to the same period last year, attributed to the recovery of business activities post-pandemic[9]. - Total operating costs amounted to ¥2,020,518,092.78, up from ¥1,733,758,070.70, reflecting a year-over-year increase of 16.5%[31]. - Research and development expenses were ¥170,498,253.99, compared to ¥160,247,886.55 in the previous period, indicating a growth of 6.9%[34]. - The company experienced a significant increase in sales expenses, which rose to ¥114,667,656.29 from ¥92,685,834.15, marking a 23.7% increase[34]. Investment and Income - The company recorded a 131.79% increase in investment income year-over-year, mainly due to the revaluation of remaining equity after losing control over certain subsidiaries[9]. - Non-operating income for the year-to-date period totaled ¥82,505,749.36, with significant contributions from non-current asset disposal gains and government subsidies[8]. - The company reported investment income of ¥12,362,452.28, recovering from a loss of ¥-38,885,499.44 in the previous period[34]. Equity and Shareholder Information - The company reported a total of ¥884,016,939.00 in share capital and ¥914,149,956.48 in capital reserves[52]. - The company’s retained earnings stood at ¥1,400,293,621.76, indicating a strong profit retention strategy[52]. - The company’s goodwill remained stable at RMB 93,960,012.11, unchanged from the previous period[27]. Other Financial Metrics - The company’s weighted average return on equity was -0.89%, a decrease of 1.38% compared to the previous year[6]. - Basic earnings per share decreased to ¥0.0023 from ¥0.0467 in the previous period, reflecting a decline of 95.1%[36]. - Other comprehensive income after tax was a loss of ¥-2,493,098.13, compared to a loss of ¥-3,005,867.50 in the previous period, showing an improvement[36]. - The company reported a negative other comprehensive income of -¥10,880,875.09[52].