NLT(SZ:300778)2021-10-28 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥85,473,640.99, a decrease of 18.00% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2021 was ¥18,830,076.85, down 30.65% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥15,069,654.55, a decline of 34.00% compared to the previous year[4] - Net profit for Q3 2021 was CNY 58,681,908.48, a decrease of 21.1% compared to CNY 74,422,891.68 in the same period last year[22] - Operating profit for the quarter was CNY 68,829,570.57, down 23.1% from CNY 89,433,886.95 in Q3 2020[22] - Total comprehensive income for the quarter was CNY 58,681,908.48, a decrease of 21.1% from CNY 74,422,891.68 in Q3 2020[23] - Basic and diluted earnings per share were both CNY 0.4777, down from CNY 0.5954 in the previous year[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,275,663,304.95, representing a decrease of 4.05% from the end of the previous year[4] - Total assets decreased to CNY 1,275,663,304.95 from CNY 1,329,575,943.53 at the end of 2020, reflecting a decline of approximately 4.1%[19] - Total liabilities decreased to CNY 279,209,873.74 from CNY 352,474,900.06, a reduction of about 20.8%[19] - The company's equity attributable to shareholders increased to CNY 996,812,126.81 from CNY 977,101,043.47, representing a growth of approximately 2.3%[19] - Accounts receivable rose to CNY 183,581,578.90, compared to CNY 153,910,707.23 at the end of 2020, indicating an increase of about 19.3%[17] Cash Flow - Cash flow from operating activities for the year-to-date was negative at -¥81,779,115.26, a significant decrease of 366.90%[4] - Cash flow from operating activities showed a net outflow of CNY -81,779,115.26, worsening from CNY -17,515,397.09 in the same quarter last year[26] - Cash flow from investment activities generated a net inflow of CNY 249,388,958.86, compared to a net outflow of CNY -170,442,252.15 in Q3 2020[26] - The cash received from investment recoveries increased by 96.81% to ¥1,436,700,000.00, reflecting a rise in redeemed financial products[9] - The company’s cash paid for investments rose by 32.41% to ¥1,191,700,000.00, indicating increased rolling purchases of short-term financial products[9] - Cash and cash equivalents as of September 30, 2021, were CNY 520,064,956.05, an increase from CNY 399,130,837.52 at the end of 2020[17] - The cash and cash equivalents at the end of the period totaled CNY 512,634,237.15, an increase from CNY 339,043,309.48 at the end of Q3 2020[27] Investment Income - The company reported a 57.28% increase in investment income, amounting to ¥15,512,041.08, due to an increase in matured bank financial products[8] - The company reported a significant increase in investment income, reaching CNY 15,512,041.08, compared to CNY 9,862,897.28 in the same period last year[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,663[11] - The number of restricted shares remained unchanged at 67,377,375, with no new shares released during the period[14] Operating Costs and Expenses - Total operating revenue for the period was CNY 289,564,627.96, a decrease of 1.6% compared to CNY 293,033,930.42 in the previous period[21] - Total operating costs increased to CNY 212,210,282.58, up 2.4% from CNY 207,969,113.55 in the previous period[21] - Research and development expenses amounted to CNY 9,201,513.00, slightly down from CNY 9,452,316.23 in the previous year[22] Goodwill and Borrowings - The company reported a goodwill increase to CNY 2,049,270.52 from CNY 1,613,722.13, reflecting a growth of approximately 26.9%[18] - The company’s short-term borrowings were CNY 60,000,000.00, slightly down from CNY 60,240,000.00 at the end of 2020[19]