TARRY(SZ:300976)2021-10-27 16:00Revenue and Profitability - Revenue for Q3 2021 reached ¥304,953,006.02, an increase of 14.88% year-over-year, and a total of ¥899,030,387.66 for the year-to-date, reflecting a growth of 40.66%[2] - Net profit attributable to shareholders for Q3 2021 was ¥68,759,617.57, up 9.95% compared to the same period last year, with a year-to-date total of ¥173,241,040.73, representing a 15.14% increase[2] - Total operating revenue for the first nine months of 2021 reached ¥899,030,387.66, a 40.66% increase compared to ¥639,150,676.93 in the same period of 2020, driven by new customer and product development[8] - Total operating revenue for Q3 2021 reached ¥899,030,387.66, an increase of 40.6% compared to ¥639,150,676.93 in Q3 2020[19] - Net profit for Q3 2021 was ¥173,241,040.73, representing a 15.1% increase from ¥150,465,054.45 in Q3 2020[20] - The total comprehensive income for the period reached CNY 173,251,624.41, compared to CNY 150,460,722.17 in the previous period, reflecting an increase of approximately 15.5%[21] Earnings Per Share - Basic earnings per share for Q3 2021 was ¥0.73, a decrease of 54.38% year-over-year, while diluted earnings per share also stood at ¥0.73, reflecting the same decline[2] - Basic and diluted earnings per share were both CNY 2.67, down from CNY 3.84 in the previous period, indicating a decrease of about 30.5%[21] Assets and Equity - Total assets as of the end of Q3 2021 amounted to ¥3,263,961,600.14, a significant increase of 196.10% compared to the end of the previous year[2] - Shareholders' equity attributable to the parent company reached ¥3,018,828,113.60, marking a 251.53% increase from the previous year-end[2] - The equity attributable to shareholders increased to ¥3,018,828,113.60 from ¥858,765,950.82, a growth of 251.5%[17] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥175,871,964.18, showing a growth of 26.43%[2] - The company reported a significant increase in cash flow from operating activities, reflecting improved operational efficiency[20] - Cash inflow from operating activities totaled CNY 1,021,938,921.22, compared to CNY 643,695,204.61 in the previous period, marking an increase of about 58.8%[23] - The net cash flow from investing activities was -¥817,533,517.20, a 167.27% increase in outflow compared to -¥305,877,417.39, mainly due to increased purchases of financial products[9] - The net cash flow from financing activities surged to ¥2,012,439,593.28, a significant increase of 72,798.72% from -¥2,768,191.40, attributed to funds raised from the initial public offering[9] - The cash and cash equivalents at the end of the period amounted to CNY 1,657,266,119.83, compared to CNY 172,286,020.91 at the end of the previous period, showing a substantial increase[24] Expenses - Operating costs increased by 54.77% to ¥545,386,181.95 from ¥352,396,067.72, primarily due to the corresponding rise in revenue scale[8] - Management expenses increased by 76.15% to ¥66,866,251.63 from ¥37,959,547.63, mainly due to the growth in the company's operational scale[8] - Sales expenses grew by 60.61% to ¥46,670,728.77, driven by increased sales volume and operational expansion[8] - R&D expenses rose by 69.71% to ¥62,685,825.77, reflecting the company's commitment to expanding its business and increasing R&D investment[8] - Other income saw a substantial increase of 129.77% to ¥6,237,324.57, primarily due to higher government subsidies received[8] Inventory and Liabilities - Inventory levels increased by 52.68% as a result of delays in customer orders and the global chip shortage[6] - Total liabilities were ¥245,133,486.54, slightly up from ¥243,538,147.00 in the previous year[16] Strategic Developments - The company plans to continue expanding its industrial parks and investing in new projects, contributing to future growth[7] - The company established a wholly-owned subsidiary, Shenzhen Ruichuang Future Investment Co., Ltd., with an investment of ¥50 million as part of its strategic planning[13] Other Information - The third-quarter report was not audited, indicating that the figures presented are subject to further verification[26] - The company did not adjust the beginning balance sheet items due to the new leasing standards implemented from January 1, 2021, which did not significantly impact financial status or cash flows[25]