OMH(SZ:300486)2021-10-26 16:00Financial Performance - The company's revenue for Q3 2021 reached ¥257,218,274.90, representing a 74.75% increase year-over-year[2] - Net profit attributable to shareholders was ¥20,326,248.06, a slight increase of 1.89% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥11,320,526.65, showing a decrease of 11.47% year-over-year[2] - Total operating revenue for the third quarter reached ¥797,885,852.67, a significant increase of 44.7% compared to ¥551,801,293.91 in the same period last year[20] - Operating profit amounted to ¥68,368,866.59, up 19.6% from ¥57,122,120.87 year-on-year[21] - Net profit attributable to the parent company was ¥62,789,318.13, representing a 13.1% increase from ¥55,121,407.61 in the previous year[21] - Other income rose to ¥34,159,498.38, up from ¥15,620,798.23, indicating improved financial performance[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,307,877,116.24, reflecting a 10.75% increase from the end of the previous year[2] - The company's total assets reached RMB 3.31 billion, an increase from RMB 2.99 billion in the previous year, reflecting a growth of approximately 10.8%[17] - The company's current assets totaled RMB 1.97 billion, up from RMB 1.68 billion, indicating a growth of about 17.7% year-over-year[16] - The company's total liabilities amounted to RMB 1.70 billion, compared to RMB 1.46 billion in the previous year, representing an increase of approximately 16.8%[17] - The company’s total liabilities and equity increased to ¥1,608,749,990.90, up from ¥1,531,163,010.17, marking a growth of 5.0%[21] - The total liabilities were CNY 1,455,668,030.63, with current liabilities accounting for CNY 1,305,649,833.88[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,107[7] - The top shareholder, Yao Buwen, holds 22.64% of the shares, totaling 92,042,425 shares[7] - The company plans to transfer a total of 77,236,782 shares (19.00% of total shares) from controlling shareholder Yao Buwen to Zibo Hengsong, which will result in Zibo Hengsong controlling 29.44% of voting rights[11] Cash Flow - The company reported a net cash flow from operating activities of ¥32,551,498.70, which is a 4.95% increase year-to-date[2] - The net cash inflow from financing activities was CNY 78,375,659.93, an increase of 54.9% compared to CNY 50,630,658.53 in the previous period[26] - The total cash and cash equivalents at the end of the period reached CNY 263,129,188.72, up from CNY 224,758,499.04, representing a growth of 17.0%[26] Research and Development - Research and development expenses increased to ¥42,657,076.17, up 96.0% from ¥21,764,355.25 year-on-year, indicating a strong focus on innovation[20] Compliance and Reporting - The company has received approval from relevant authorities for the share transfer and is awaiting compliance confirmation from the Shenzhen Stock Exchange[11] - The third quarter report of Dongjie Intelligent Technology Group Co., Ltd. has not been audited[33] - The board of directors has provided the third quarter report without an audit confirmation[33] - The company has adopted the new leasing standards starting January 1, 2021, impacting the financial statements and requiring adjustments to the balance sheet[27] - The company has implemented new leasing standards starting from 2021, with retrospective adjustments to prior comparative data[33] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[20] - Future outlook and performance guidance are not detailed in the provided content[33] - Market expansion and acquisition strategies are not discussed in the content[33] - Other new strategies are not outlined in the provided information[33]