DNT(SZ:300245)2021-10-26 16:00Financial Performance - The company's revenue for Q3 2021 was ¥95,474,262.94, representing a 27.77% increase year-over-year[2] - The net profit attributable to shareholders decreased by 63.67% to ¥856,087.88 compared to the same period last year[2] - The net profit excluding non-recurring gains and losses was -¥891,897.74, a decline of 206.23% year-over-year[2] - Total operating revenue for the period reached ¥282,967,582.74, an increase of 12.5% compared to ¥251,520,486.58 in the previous period[16] - Net profit for the period was ¥17,638,843.18, slightly up from ¥17,039,887.69, indicating a growth of 3.5%[18] - The company reported a total comprehensive income of ¥22,703,723.69, compared to ¥24,421,415.62 in the previous period, a decline of 7.0%[19] Cash Flow and Liquidity - Cash flow from operating activities showed a net outflow of -¥109,954,809.83, a decrease of 43.96% compared to the previous year[7] - Cash flow from operating activities totaled ¥354,164,402.31, compared to ¥308,426,079.48 in the previous period, marking an increase of 14.8%[21] - The net cash flow from operating activities was -109,954,809.83 CNY, compared to -76,376,605.38 CNY in the previous year, indicating a decline of approximately 44%[22] - The cash and cash equivalents at the end of the period were 677,889,940.73 CNY, down from 757,919,059.96 CNY, a decrease of about 10.5%[23] - The total cash outflow from operating activities was 464,119,212.14 CNY, compared to 384,802,684.86 CNY, indicating an increase of about 21%[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,702,915,753.47, an increase of 1.52% from the end of the previous year[2] - Total liabilities increased to ¥192,634,764.48 from ¥181,951,442.33 year-over-year[14] - The total equity remains stable at ¥313,457,493.00, unchanged from the previous reporting period[14] - The company's total assets and equity reached ¥1,702,915,753.47 and ¥1,510,280,988.99 respectively, showing an increase from the previous period[18] Expenses - Sales expenses increased by 71.90% to ¥30,784,056.81, primarily due to heightened sales promotion efforts and increased labor costs[7] - Management expenses rose by 34.01% to ¥59,902,269.75, attributed to higher personnel costs and increased rental expenses[7] - Total operating costs amounted to ¥268,724,570.04, up from ¥244,089,369.83, reflecting a rise of 10.1%[16] - Research and development expenses remained stable at ¥32,654,018.96, slightly down from ¥32,679,040.40[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,971, with no preferred shareholders having restored voting rights[8] - The top 10 shareholders hold a total of 8.38% (26,255,000 shares) by Shenzhen Yulong Capital Investment Management Co., Ltd.[8] Investment Activities - The company recorded an investment loss of -¥3,283,210.60, a decline of 207.63% compared to the previous year[7] - The total cash outflow from investing activities was 55,371,890.50 CNY, up from 45,734,088.60 CNY, representing an increase of about 21%[22] - The net cash flow from investing activities was -52,027,228.45 CNY, compared to -44,346,752.37 CNY in the same period last year, reflecting a decline of approximately 17%[22] - The total cash inflow from investment activities was 3,344,662.05 CNY, significantly higher than 1,387,336.23 CNY, marking an increase of about 141%[22] Other Financial Metrics - The weighted average return on equity decreased to 0.06%, down 62.50% from the previous year[2] - Basic earnings per share decreased to ¥0.06 from ¥0.07, reflecting a decline of 14.3%[19] - Other comprehensive income after tax was ¥5,064,880.51, down from ¥7,381,527.93, a decrease of 31.3%[18] - The financial asset impairment loss was recorded at ¥1,327,340.90, down from ¥2,857,687.80, indicating an improvement in asset quality[18] Company Developments - The company has not reported any new product developments or market expansion strategies in the current quarter[11]