SANF(SZ:300276)2021-10-19 16:00Financial Performance - The company's revenue for Q3 2021 reached ¥424,026,202.23, an increase of 43.65% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2021 was ¥49,323,140.83, reflecting a growth of 24.07% year-on-year[4] - The net profit after deducting non-recurring gains and losses for Q3 2021 was ¥46,675,869.18, which is a significant increase of 61.21% compared to the previous year[4] - The total operating revenue for the third quarter was CNY 1,043,438,100.74, an increase from CNY 1,000,058,678.26 in the previous period[19] - The net profit for the quarter was CNY 106,677,348.33, up from CNY 72,984,038.05 year-over-year, indicating a growth of approximately 46%[20] - The earnings per share (EPS) for the quarter was CNY 0.074, compared to CNY 0.053 in the same period last year, representing a 39.6% increase[21] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥4,052,106,316.56, showing a slight increase of 0.59% from the end of the previous year[5] - Total current assets as of September 30, 2021, amount to ¥2,658,203,839.53, a slight increase from ¥2,627,679,826.78 at the end of 2020[15] - Accounts receivable increased to ¥725,470,256.81 from ¥550,850,273.27 year-over-year[15] - Inventory stands at ¥1,294,464,851.39, compared to ¥1,264,271,514.57 at the end of 2020[15] - Total liabilities amounted to CNY 1,614,910,850.36, a slight decrease from CNY 1,696,617,109.48 in the previous period[20] - Total liabilities include accounts payable of ¥294,715,093.14, down from ¥318,097,742.21[16] Cash Flow - The operating cash flow for the year-to-date was negative at -¥103,150,129.54, a decline of 182.39% compared to the previous year[4] - The cash flow from operating activities showed a net outflow of CNY -103,150,129.54, a decline from a net inflow of CNY 125,197,859.16 in the previous year[23] - The cash inflow from investment activities was CNY 33,700,149.67, compared to CNY 5,098,834.79 in the previous period, indicating a significant increase[23] - The net cash flow from investment activities was -16,678,396.40 CNY, compared to -64,181,329.39 CNY in the previous period, indicating an improvement[25] - The total cash inflow from financing activities was 204,140,595.97 CNY, down from 286,078,710.97 CNY in the previous period[25] - The net cash flow from financing activities was -49,437,863.36 CNY, compared to -5,518,998.65 CNY in the previous period, showing a significant decline[25] - The cash and cash equivalents at the end of the period were 260,793,599.16 CNY, down from 343,682,367.00 CNY at the end of the previous period[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 48,053[13] - The largest shareholder, Zhu Hanping, holds 21.79% of shares, totaling 311,855,339 shares, with 233,891,504 shares pledged[13] Research and Development - Research and development expenses for the reporting period were ¥40,952,600, a decrease of 45.19% year-on-year, representing 3.92% of revenue[10] - Research and development expenses decreased to CNY 40,952,572.62 from CNY 74,713,771.58, indicating a reduction of approximately 45%[20] Other Information - The company reported a backlog of sales orders (including tax) amounting to ¥2.9 billion as of the end of the reporting period[9] - The company experienced a significant increase in accounts receivable, which rose by 31.70% compared to the beginning of the period, primarily due to an increase in projects without advance payments[9] - The company has not reported any new product developments or market expansion strategies in the current quarter[14] - The third quarter report was not audited[28]