ALAE(SZ:300585)2021-10-25 16:00Financial Performance - The company's revenue for Q3 2021 was ¥114,186,263.32, a decrease of 5.82% compared to the same period last year[4] - The net profit attributable to shareholders was ¥11,319,736.55, down 53.50% year-on-year[4] - The basic earnings per share decreased by 53.33% to ¥0.07[4] - Total operating revenue for the current period reached ¥349,438,121.63, an increase of 7.4% compared to ¥324,082,441.73 in the previous period[19] - Operating profit for the current period was ¥30,930,367.03, a decrease of 13.3% from ¥35,574,807.68 in the previous period[20] - Net profit for the current period was ¥30,249,283.90, down 23.5% from ¥39,536,387.36 in the previous period[20] - Basic earnings per share decreased to ¥0.19 from ¥0.25 in the previous period, reflecting a decline of 24%[21] Assets and Liabilities - Total assets increased by 9.66% to ¥934,873,958.75 compared to the end of the previous year[5] - The company's total liabilities decreased to CNY 220,877,837.15 from CNY 306,924,085.07, indicating a reduction of about 28%[17] - The company's equity attributable to shareholders increased to CNY 705,171,120.17 from CNY 535,781,598.30, which is an increase of approximately 31.6%[17] - The total current assets rose to CNY 503,970,442.35 from CNY 412,466,055.10, indicating an increase of about 22.2%[15] Cash Flow - Cash flow from operating activities for the year-to-date was ¥2,643,784.26, an increase of 18.83%[4] - Cash flow from operating activities generated a net amount of ¥2,643,784.26, slightly up from ¥2,224,788.05 in the previous period[24] - Cash flow from investing activities resulted in a net outflow of ¥4,573,722.62, compared to a net inflow of ¥1,471,250.64 in the previous period[25] - Cash flow from financing activities showed a net inflow of ¥123,239,724.04, a significant improvement from a net outflow of ¥11,784,803.92 in the previous period[25] - The ending cash and cash equivalents balance increased to ¥155,604,175.93 from ¥54,022,387.91 in the previous period, marking a substantial rise[25] Shareholder Information - The top shareholder, Guangxi Ruiying Asset Management, holds 30.34% of the shares, totaling 51,911,111 shares[10] - The company issued 11,111,111 new shares, which are subject to a 36-month lock-up period starting from September 15, 2021[13] Other Financial Metrics - The weighted average return on equity dropped to 1.79%, a decline of 61.91% year-on-year[4] - The company reported a significant increase in cash and cash equivalents, rising by 381.74% to ¥167,740,294.85 due to a specific stock issuance[9] - The company experienced a 40.62% decrease in notes receivable, attributed to reclassification of financial assets[9] - The inventory level slightly decreased to CNY 100,430,913.30 from CNY 104,621,867.66, a decline of about 4%[15] - The company reported a significant increase in prepayments to CNY 9,401,455.53 from CNY 2,529,409.08, representing a growth of approximately 272%[15] - Accounts receivable rose to CNY 124,124,515.18, up from CNY 96,636,359.85, reflecting a growth of about 28.5%[15] Compliance and Reporting - The company has no other non-recurring profit and loss items to report[8] - The third quarter report was not audited, indicating that the financial data may be subject to further review[27] - The company adopted the new leasing standards starting from 2021, but did not need to adjust the beginning balance sheet items due to the nature of the leases[26]