AIM(SZ:300446)2021-10-26 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥33,120,291.90, representing a 64.71% increase compared to ¥14,449,572.40 in the same period last year[3] - Net profit attributable to shareholders was ¥1,156,219.41, a significant turnaround from a loss of ¥3,840,449.51, marking a 136.45% improvement[3] - Basic earnings per share increased to ¥0.0057 from -¥0.019, reflecting a 136.31% improvement[4] - Operating revenue for the year-to-date reached CNY 118,070,659.68, an increase of 18.08% compared to CNY 99,987,928.90 in the same period last year[8] - Net profit for the period was CNY 8,020,275.05, a significant increase of 136.39% from a net loss of CNY 22,038,776.17 in the previous year[8] - Operating profit for Q3 2021 was CNY 9,500,071.36, a significant improvement from a loss of CNY 19,570,459.26 in Q3 2020[25] - The company reported a total comprehensive income of CNY 8,020,275.05 for Q3 2021, compared to a loss of CNY 22,038,776.17 in the previous year[25] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥26,367,762.83, down 45.78% from ¥51,777,219.72[3] - Cash flow from operating activities decreased by 45.78% to CNY 26,367,762.83, mainly due to reduced collections from thermal magnetic ticket products[10] - The net cash flow from operating activities for the current period is CNY 26,367,762.83, a decrease of 45.8% compared to CNY 48,635,354.61 in the previous period[30] - The total cash inflow from investment activities is CNY 442,738,507.80, down from CNY 505,725,811.88, reflecting a decrease of 12.4%[30] - The net cash flow from investment activities is -CNY 15,247,774.42, an improvement from -CNY 66,309,395.26 in the previous period[30] - The cash flow from operating activities totaled CNY 117,999,992.64, a decrease of 35.3% from CNY 182,233,134.71 in the previous period[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥820,129,242.77, a decrease of 2.15% from ¥838,115,035.59 at the end of the previous year[4] - Total liabilities decreased by 64.68% to CNY 420,823.22, primarily due to a reduction in advance receipts[8] - The company's total current assets decreased to CNY 384,481,414.27 from CNY 467,740,485.54 at the end of 2020, representing a decline of approximately 17.8%[17] - The company's cash and cash equivalents decreased to CNY 52,286,026.04 from CNY 63,136,375.03, a reduction of about 17.3%[17] - The company's inventory decreased significantly from CNY 64,267,894.07 to CNY 48,177,766.61, reflecting a decrease of approximately 25.0%[18] - The total liabilities decreased from CNY 838,115,035.59 to CNY 820,129,242.77, indicating a reduction of about 2.1%[18] - The company’s total assets as of September 30, 2021, were CNY 820,129,242.77, a slight decrease from CNY 838,115,035.59 at the end of 2020[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,627, with the largest shareholder, China Lucky Group, holding 30.61%[11] - The total equity attributable to shareholders of the parent company increased to CNY 649,128,230.35 from CNY 643,006,708.09 year-over-year, indicating a slight growth in shareholder value[24] Other Financial Metrics - The weighted average return on equity rose to 0.17% from -0.58%, indicating a 142.85% increase[4] - The company reported a significant reduction in receivables, with notes receivable decreasing by 100% to ¥0.00 from ¥734,795.10[6] - Research and development expenses for Q3 2021 were CNY 22,525,546.19, down from CNY 26,087,008.12 in the same quarter last year, suggesting a focus on cost management[23] - Long-term borrowings rose by 50.00% to CNY 60,000,000.00, reflecting increased borrowings by the company’s subsidiary[8] - Investment income dropped by 62.29% to CNY 3,131,788.93, mainly due to decreased financial management income[8] - Other income surged by 425.26% to CNY 1,428,767.82, mainly due to increased government subsidies received[8]