WINBASE(002492)2021-10-29 16:00Financial Performance - The company's revenue for Q3 2021 was ¥99,561,021.14, representing a 3.20% increase year-over-year, while year-to-date revenue reached ¥319,234,260.93, up 22.16% compared to the same period last year[1]. - Net profit attributable to shareholders for Q3 2021 was ¥28,234,477.82, a decrease of 9.06% year-over-year, but year-to-date net profit increased by 44.17% to ¥102,482,589.54[1]. - The net profit excluding non-recurring gains and losses for Q3 2021 was ¥26,646,736.01, up 12.08% year-over-year, with a year-to-date figure of ¥96,423,673.43, reflecting a 59.92% increase[1]. - The total operating revenue for the third quarter was CNY 319,234,260.93, an increase from CNY 261,324,854.19 in the previous period, representing a growth of approximately 22.1%[10]. - The net profit for the period reached CNY 103,849,970.59, compared to CNY 71,675,037.81 in the same period last year, reflecting a growth of approximately 45%[11]. - The total comprehensive income for the period was CNY 103,466,410.91, compared to CNY 70,860,099.04 in the previous year, showing an increase of approximately 46%[12]. Assets and Liabilities - The company's total assets at the end of Q3 2021 were ¥1,831,672,457.32, a 6.17% increase from the end of the previous year[1]. - As of September 30, 2021, total assets amounted to CNY 1,831,672,457.32, an increase from CNY 1,725,251,345.67 at the end of 2020[8]. - The company's total liabilities amounted to CNY 362,492,709.00, slightly up from CNY 352,510,968.21[11]. - The company’s total liabilities increased to CNY 1,831,672,457.32, with short-term borrowings rising to CNY 172,287,271.08 from CNY 110,604,614.10[8]. Cash Flow - Cash flow from operating activities for the year-to-date period was ¥117,068,566.12, showing a significant increase of 124.58%[1]. - The net cash flow from operating activities was ¥117,068,566.12, an increase from ¥52,127,560.58 in the previous year, reflecting a significant improvement[15]. - Total cash outflow from operating activities amounted to ¥1,059,468,106.38, compared to ¥627,211,976.18 in the same period last year[15]. - Cash inflow from investment activities was ¥854,870,051.38, up from ¥795,058,465.38 year-over-year[15]. - Cash inflow from financing activities totaled ¥290,595,737.04, compared to ¥179,442,187.10 in the same quarter last year[15]. Shareholder Information - The top shareholder, Zhuhai Shiyou Chemical Co., Ltd., holds a 42.34% stake, amounting to 171,490,000 shares[5]. - The company has 23,437 common shareholders as of the end of the reporting period[5]. Research and Development - Research and development expenses for Q3 2021 amounted to ¥12,945,092.60, a 30.17% increase compared to the same period last year[4]. - The company reported a significant increase in research and development expenses, which rose to CNY 12,945,092.60 from CNY 9,944,817.40, reflecting a growth of about 30.1%[11]. Operational Metrics - The weighted average return on equity for the year-to-date period was 7.26%, an increase of 1.86% compared to the previous year[1]. - The company's trade receivables surged by 272.93% to ¥139,718,515.29, attributed to increased accounts receivable from commercial factoring business[4]. - The company reported a significant increase in operating income, with a rise of 4507.89% to CNY 397,365.90 due to penalties received from financing lease defaults[5]. - The company experienced a 235.48% increase in non-operating expenses, totaling CNY 707,341.57, primarily due to losses from fixed asset disposals[5]. Financial Expenses - The company reported a decrease in financial expenses by 51.15% to ¥6,016,590.92, due to reduced bond interest and financing guarantee fees[4].