EASA(SZ:300215)2021-10-26 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥227,032,989.65, representing a 19.28% increase year-over-year[3]. - Net profit attributable to shareholders for Q3 2021 reached ¥61,931,655.53, a significant increase of 132.54% compared to the same period last year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥49,105,637.10, up 86.90% year-over-year[3]. - The company's basic earnings per share for Q3 2021 was ¥0.08, a 100% increase year-over-year[3]. - Total operating revenue for the current period reached ¥642.63 million, a significant increase of 27.7% compared to ¥503.22 million in the previous period[20]. - Operating profit surged to ¥166.21 million, representing a 132.5% increase from ¥71.57 million in the previous period[21]. - Net profit for the current period was ¥145.94 million, a substantial rise of 150.7% compared to ¥58.15 million in the previous period[21]. - Basic and diluted earnings per share improved to ¥0.19, up from ¥0.08 in the previous period[22]. Assets and Liabilities - The total assets at the end of Q3 2021 were ¥3,791,587,222.81, a decrease of 7.58% from the end of the previous year[3]. - The company's current assets decreased to CNY 893,592,448.31 from CNY 1,076,736,570.79, representing a reduction of about 17.0%[16]. - Cash and cash equivalents were reported at CNY 646,377,000.03, down from CNY 843,891,734.96, indicating a decline of approximately 23.3%[16]. - The total liabilities decreased to CNY 1,902,689,655.60 from CNY 2,269,679,342.37, a reduction of about 16.2%[18]. - The company's long-term borrowings decreased significantly from CNY 795,341,600.00 to CNY 532,662,000.00, a decrease of approximately 33.1%[18]. - The total equity attributable to shareholders increased to CNY 1,872,977,059.35 from CNY 1,817,508,430.77, reflecting an increase of about 3.0%[18]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥430,334,933.98, reflecting a 35.68% increase[3]. - Cash flow from operating activities generated ¥430.33 million, an increase from ¥317.18 million in the previous period[25]. - Cash flow from investing activities showed a net outflow of ¥127.90 million, an improvement from a net outflow of ¥226.04 million in the previous period[26]. - Cash flow from financing activities resulted in a net outflow of ¥499.91 million, compared to a net inflow of ¥471.91 million in the previous period[26]. - The ending balance of cash and cash equivalents decreased to ¥646.38 million from ¥1,031.43 million in the previous period[26]. Accounts Receivable - The accounts receivable increased by 53.81% to ¥120,847,665.45 due to higher revenue[8]. - The company reported an increase in accounts receivable to CNY 120,847,665.45 from CNY 78,570,291.11, representing a growth of approximately 53.7%[16]. Research and Development - Research and development expenses increased to ¥53.49 million, up from ¥50.11 million in the previous period, indicating continued investment in innovation[21]. Compliance and Recognition - The company has received recognition from the China National Certification and Accreditation Administration for its quality inspection center, enhancing its market credibility[14]. - The company has successfully passed the re-evaluation by the China Classification Society and obtained the latest product testing and certification, indicating ongoing commitment to quality and compliance[14]. - The company has been awarded special funding for advanced technology research by the Suzhou municipal government, supporting its innovation initiatives[14]. Financial Adjustments - The company has implemented new leasing standards starting from 2021, necessitating adjustments to the financial statements[31]. - The third quarter report for 2021 was not audited, indicating preliminary figures[31]. - The total adjustment to the balance sheet due to the new leasing standard was CNY 1,509,749.65[30].