T&S(SZ:300570)2021-10-28 16:00Financial Performance - The company's revenue for Q3 2021 was ¥154,185,174.07, representing a 6.85% increase year-over-year[7]. - Net profit attributable to shareholders for Q3 2021 was ¥21,168,700.98, a 36.30% increase compared to the same period last year[7]. - The net profit after deducting non-recurring gains and losses for Q3 2021 was ¥16,872,758.25, up 17.05% year-over-year[7]. - Total operating revenue for the third quarter was CNY 470,464,144.33, an increase from CNY 373,506,199.77 in the same period last year, representing a growth of approximately 26%[30]. - The net profit for the current period is CNY 62,520,552.31, an increase of 20.4% compared to CNY 51,904,931.83 in the previous period[33]. - The total profit for the current period is CNY 70,329,631.13, up from CNY 60,057,379.49, reflecting a growth of 22.5%[33]. - Operating profit for the current period is CNY 70,671,700.70, compared to CNY 61,149,757.29, marking an increase of 15.5%[33]. - The company reported a net profit margin improvement, with net profit increasing despite higher operating costs[30]. Cash Flow and Financial Position - The operating cash flow for the year-to-date period reached ¥83,880,873.70, showing a significant increase of 548.65% compared to the previous year[10]. - The company reported cash inflow from investment activities of CNY 427,384,502.31, compared to CNY 241,310,402.54, indicating a growth of 77.2%[41]. - The total cash inflow from operating activities reached CNY 503,427,276.14, compared to CNY 343,472,536.45, showing a growth of 46.6%[41]. - Cash flow from operating activities generated a net amount of CNY 83,880,873.70, a significant improvement from a negative CNY 18,696,383.58 in the previous period[38]. - Cash and cash equivalents decreased to CNY 526,915,783.89 from CNY 534,809,537.57, reflecting a decline of approximately 1.67%[23]. - Cash and cash equivalents at the end of the period amounted to $525,428,272.58, down from $590,518,237.84 at the beginning of the period[44]. - The net cash flow from financing activities was -$167,376,289.58, compared to -$98,457,738.87 in the previous period[44]. - The company’s financial expenses decreased to CNY -3,217,663.68 from CNY -7,171,674.66, indicating a reduction of 55.2%[33]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 22,237[15]. - The largest shareholder, Shenzhen Shenzhou Tong Investment Group Co., Ltd., holds 12.38% of shares, totaling 28,468,320 shares[15]. - The shareholder Zhang Zhimin holds 8.83% of shares, totaling 20,314,800 shares[15]. - The company has a total of 10 major shareholders, with the top 10 holding significant stakes[15]. - The company has disclosed its shareholder relationships, indicating that several major shareholders are acting in concert[15]. Share Repurchase and Incentive Plans - The company repurchased a total of 6,860,066 shares, accounting for 2.98% of the total share capital, with a total expenditure of approximately RMB 99.87 million[18]. - The maximum repurchase price was RMB 15.09 per share, while the minimum was RMB 13.43 per share[18]. - The company plans to use repurchased shares for future employee stock ownership plans or equity incentives[18]. - The company approved a restricted stock incentive plan, granting 5.5 million shares at a price of RMB 8.86 per share[19]. - The incentive plan was approved by the board and shareholders on multiple occasions throughout April and May 2021[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,309,256,454.36, down 8.56% from the end of the previous year[7]. - Total assets decreased to CNY 1,309,256,454.36 from CNY 1,431,823,288.24, a drop of about 8.5%[26]. - Total liabilities decreased to CNY 125,252,651.64 from CNY 144,097,651.74, indicating a reduction of approximately 13.1%[29]. - The company's equity attributable to shareholders decreased to CNY 1,170,250,293.42 from CNY 1,274,648,131.22, a decline of about 8.2%[29]. - Shareholders' equity attributable to the parent company was ¥1,170,250,293.42, a decrease of 8.19% compared to the end of the previous year[7]. Future Outlook - Future outlook includes plans for market expansion and potential new product launches to drive revenue growth[30].