Financial Performance - The company's operating revenue for the third quarter was ¥54,876,788.75, a decrease of 48.04% compared to the same period last year[3]. - The net profit attributable to shareholders was ¥30,961,467.90, down 45.99% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥21,260,247.90, a decline of 58.48% compared to the previous year[3]. - Total operating revenue for the current period is $168.90 million, a decrease of 21.7% from $215.66 million in the previous period[22]. - Operating profit for the current period is $76.31 million, down 32.1% from $112.41 million in the previous period[23]. - Net profit attributable to the parent company is $71.13 million, a decline of 29.2% compared to $100.46 million in the previous period[24]. - Basic and diluted earnings per share decreased to $0.9703 from $1.42, representing a drop of 31.5%[24]. Assets and Equity - The total assets at the end of the reporting period reached ¥1,095,748,454.30, an increase of 67.57% from the end of the previous year[3]. - The equity attributable to shareholders increased by 104.19% to ¥899,941,643.92 compared to the end of the previous year[3]. - As of September 30, 2021, the total assets of Anhui Chaoyue Environmental Protection Technology Co., Ltd. reached CNY 1,095,748,454.30, an increase from CNY 653,891,746.78 at the end of 2020, representing a growth of approximately 67.5%[18][20]. - The company's equity attributable to shareholders rose to CNY 899,941,643.92 from CNY 440,743,699.96, an increase of approximately 104.0%[20]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥108,364,478.54, reflecting a 60.96% increase[11]. - Cash flow from operating activities increased to $108.36 million, up 61.0% from $67.33 million in the previous period[27]. - Cash flow from financing activities generated a net inflow of $400.83 million, compared to a net outflow of $5.87 million in the previous period[28]. - The ending balance of cash and cash equivalents increased to $462.79 million from $35.03 million, a significant rise[28]. - The company reported a significant increase in cash and cash equivalents, rising by 622.16% to ¥462,794,047.68 due to financing and operational cash flow[7]. Costs and Expenses - The company's financial expenses increased by 184.66% to ¥3,211,744.24, primarily due to increased financing costs[10]. - Total operating costs decreased to $110.26 million from $116.83 million, reflecting a reduction of 5.6%[22]. - Research and development expenses remained stable at $8.24 million, slightly down from $8.31 million[23]. Government Support - The company received government subsidies amounting to ¥11,463,200.00 during the reporting period, contributing to its financial performance[5]. Other Financial Metrics - The company's basic earnings per share decreased by 51.39% to ¥0.3942[3]. - The company's current assets amounted to CNY 679,732,703.04, up from CNY 358,545,945.16 at the end of 2020, indicating a growth of about 89.5%[18]. - The cash and cash equivalents increased significantly to CNY 462,794,047.68 from CNY 64,084,959.16, marking a rise of approximately 620.5%[18]. - The total liabilities decreased to CNY 195,806,810.38 from CNY 213,148,046.82, reflecting a reduction of about 8.1%[20]. - The accounts receivable decreased to CNY 193,594,640.46 from CNY 268,495,855.39, a decline of about 28.0%[18]. - The inventory decreased slightly to CNY 9,123,928.56 from CNY 9,841,309.10, a reduction of approximately 7.3%[18]. - The company reported a significant increase in capital reserves to CNY 543,242,415.81 from CNY 180,380,044.85, representing a growth of about 201.5%[20]. Strategic Developments - The company has no new strategies or product developments mentioned in the report[17]. - There are no significant changes in the number of preferred shareholders or restricted shares during the reporting period[15][16].
超越科技(301049) - 2021 Q3 - 季度财报