NTI(SZ:300532)2021-10-28 16:00Financial Performance - The company's revenue for Q3 2021 reached ¥292,774,426.53, representing a year-over-year increase of 205.69%[4] - Net profit attributable to shareholders was ¥17,984,041.87, a significant increase of 532.55% compared to the same period last year[4] - The net profit excluding non-recurring gains and losses was ¥14,906,192.42, up 325.24% year-over-year[4] - Total operating revenue for Q3 2021 reached ¥890,445,160.79, a significant increase of 94.8% compared to ¥457,399,654.65 in Q3 2020[23] - Net profit for Q3 2021 was ¥56,999,867.34, representing a 28.2% increase from ¥44,479,910.59 in Q3 2020[24] - The total comprehensive income for the period was CNY 56,907,404.75, compared to CNY 44,286,075.02 in the previous period, representing a year-over-year increase of approximately 28.5%[25] - Basic and diluted earnings per share increased to CNY 0.21 from CNY 0.16, reflecting a growth of 31.25%[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,565,030,433.43, reflecting a 19.29% increase from the end of the previous year[4] - Total assets as of September 30, 2021, were ¥2,565,030,433.43, up 19.4% from ¥2,150,244,433.07 at the end of 2020[21] - Total liabilities increased to ¥1,580,646,653.25, a rise of 22.3% from ¥1,292,428,961.36[21] - The total equity attributable to shareholders was ¥984,383,780.18, up 14.75% from the previous year[4] - The company’s equity attributable to shareholders reached ¥984,383,780.18, up 14.8% from ¥857,815,471.71[21] Cash Flow - Cash flow from operating activities showed a negative net amount of ¥193,315,323.84, a decline of 236.55% year-over-year[4] - Cash inflows from operating activities totaled CNY 1,152,726,411.69, up from CNY 626,412,854.48, indicating a significant increase of approximately 83.8%[28] - Cash outflows from operating activities were CNY 1,346,041,735.53, compared to CNY 683,853,365.62 in the previous period, resulting in a net cash flow from operating activities of CNY -193,315,323.84, worsening from CNY -57,440,511.14[28] - The ending cash and cash equivalents balance was CNY 452,484,906.08, down from CNY 625,578,672.36, reflecting a decrease of approximately 27.6%[29] - The net cash flow for the period was -99,143,173.03 RMB, a decrease of 136.85% compared to the previous year, primarily due to a reduction in short-term bank loans[10] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,184, with no preferred shareholders[12] - The top shareholder, Shao Jianwei, holds 38.09% of the shares, amounting to 108,892,352 shares, with 38,000,000 shares pledged[12] - The number of shares held by the top ten shareholders with unrestricted conditions totals 19,800,000 shares[13] - The company has a total of 109,636,278 restricted shares, with no new restrictions added during the reporting period[15] Research and Development - Research and development expenses rose to ¥54,422,331.44, marking a 70.79% increase due to more personnel and salary growth[9] - The company reported R&D expenses of ¥54,422,331.44, which is a 70.7% increase from ¥31,864,187.40 in the previous year[24] Investment and Financing Activities - The company’s investment income increased by 163.83% to ¥6,381,544.30, attributed to higher returns from financial products[9] - The company completed the redemption of "Today Convertible Bonds" on October 15, 2021, with a total redemption amount of 13,257,034.23 RMB, accounting for 4.73% of the total issuance[16] - The total share capital increased from 273,175,416 shares to 303,838,301 shares due to the conversion of convertible bonds, which may dilute earnings per share in the short term[17] - The company aims to optimize its capital structure and reduce financial costs through the bond redemption strategy[16] - Financing activities resulted in a net cash flow of CNY -99,143,173.03, compared to CNY 269,067,778.19 in the previous period, indicating a significant decrease in cash inflow from financing[29] Other Information - The company has not reported any significant impact on its financial condition or operating results due to the bond redemption[16] - The company has not disclosed any new product developments or market expansion strategies in this report[10] - The third-quarter report was not audited, which may affect the reliability of the financial data presented[31]