COL(SZ:300364)2021-10-26 16:00Financial Performance - The company's operating revenue for Q3 2021 was CNY 321,499,612.42, representing a 41.07% increase compared to the same period last year[2]. - The net profit attributable to shareholders for the same period was CNY 29,711,022.23, up 42.30% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses surged by 426.53% to CNY 19,826,035.68[2]. - Total operating revenue for Q3 2021 reached ¥850,633,778.14, an increase of 32.3% compared to ¥642,868,690.87 in the same period last year[16]. - Net profit for Q3 2021 was ¥92,387,566.44, compared to ¥55,677,091.46 in Q3 2020, representing a growth of 65.9%[17]. - The total comprehensive income attributable to the parent company reached CNY 56,158,754.68, an increase from CNY 35,996,161.24 in the previous year, reflecting a growth of approximately 56.5%[18]. - Basic earnings per share increased to CNY 0.0789 from CNY 0.0637, representing a growth of about 24.0%[18]. Cash Flow - The net cash flow from operating activities increased significantly by 162.95% to CNY 34,535,518.94[2]. - Net cash flow from operating activities dropped by 96.52% to ¥4,032,405.99, mainly due to increased R&D, marketing, and management expenses[9]. - Cash flow from investment activities showed a net outflow of CNY 104,429,148.11, improving from a net outflow of CNY 492,368,657.42 in the previous year[20]. - The company received cash from investment recovery totaling CNY 1,600,683,258.79, significantly higher than CNY 603,510,235.00 in the previous year, marking an increase of about 165.5%[20]. - The company’s cash flow from financing activities showed a net inflow of CNY 8,266,524.97, a decrease from CNY 37,559,360.22 in the previous year[20]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 2,100,179,857.20, a 6.06% increase from the end of the previous year[2]. - The total assets as of Q3 2021 amounted to ¥2,100,179,857.20, compared to ¥1,980,089,115.36 at the end of the previous year, indicating a growth of 6.1%[15]. - The total liabilities increased to ¥536,578,204.04 from ¥518,988,777.08, reflecting a rise of 3.4%[15]. - The company reported a decrease in accounts payable to ¥119,012,766.04 from ¥127,923,996.97, a decline of 6.4%[15]. - The company’s total liabilities as of December 31, 2020, were CNY 1,284,353,152.59, with adjustments made in the financial statements for the new leasing standards[22]. Expenses - Management expenses for the year-to-date reached CNY 111,801,995.20, a 49.89% increase, driven by the expansion of overseas business operations[7]. - R&D expenses increased to ¥91,117,105.06, up 81.26% due to increased overseas company investments[8]. - Operating costs for Q3 2021 were ¥777,334,287.37, up from ¥645,824,307.66, reflecting a year-over-year increase of 20.3%[16]. - Financial expenses rose to ¥3,772,383.14, a 140.84% increase attributed to higher interest expenses and reduced bank deposit interest income[8]. - Other income increased by 45.66% to ¥6,988,021.12, mainly due to higher government subsidies compared to the same period last year[8]. Shareholder Information - The number of common shareholders reached 35,982, with the largest shareholder holding 13.71%[10]. - The company reported a significant increase in minority interests, which rose by 275.27% to ¥34,991,895.42 due to higher profits from subsidiaries[8]. - The company reported a total of CNY 1,453,573,019.66 in equity attributable to shareholders of the parent company[25]. - The company's equity attributable to shareholders rose to CNY 1,520,324,531.82, reflecting a 4.59% increase year-on-year[2].