SK(688155)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥198,998,454.22, representing a year-on-year increase of 130.97%[5] - The net profit attributable to shareholders for Q3 2021 was -¥2,397,469.69, a decrease of 6,714.48% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date was ¥69,699,936.27, an increase of 124.33%[5] - The year-to-date operating revenue increased by 143.65%, driven by the same factors as the quarterly performance[10] - Total operating revenue for the first three quarters of 2021 reached ¥734,981,629.35, a significant increase from ¥301,659,357.58 in the same period of 2020, representing a growth of approximately 143%[21] - Net profit for the first three quarters of 2021 was ¥71,861,431.82, up from ¥30,891,368.45 in 2020, reflecting a growth of approximately 132%[24] - The company reported a profit before tax of ¥78,800,119.22 for the first three quarters of 2021, compared to ¥31,932,677.23 in 2020, indicating a growth of approximately 146%[24] Research and Development - Research and development expenses totaled ¥22,502,134.60 for Q3 2021, accounting for 11.31% of operating revenue, a decrease of 2.23 percentage points year-on-year[6] - The company plans to continue expanding its R&D efforts and workforce to support its growth trajectory[10] - The company’s research and development expenses for the first three quarters of 2021 were ¥59,130,926.47, compared to ¥40,025,822.42 in 2020, reflecting an increase of about 48%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,993,764,943.19, an increase of 43.61% compared to the end of the previous year[6] - Total current assets as of September 30, 2021, amount to ¥1,712,874,086.39, an increase from ¥1,305,933,118.05 at the end of 2020[17] - Total liabilities as of September 30, 2021, are ¥771,122,782.50, up from ¥290,329,527.34 at the end of 2020[18] - The total liabilities as of the end of the third quarter of 2021 amounted to ¥800,240,051.44, compared to ¥297,159,466.00 at the end of the same period in 2020[23] - The company has a total asset value of ¥1,993,764,943.19, compared to ¥1,388,293,695.09 at the end of 2020[18] Cash Flow - The company reported a net cash flow from operating activities of -¥125,399,399.09 for the year-to-date, indicating increased expenses and tax payments[6] - The net cash flow from operating activities was -125,399,399.09 RMB, a significant decrease compared to 6,664,965.04 RMB in the previous year[29] - Cash inflow from operating activities for the first three quarters of 2021 totaled ¥515,191,330.71, compared to ¥388,467,849.09 in 2020, showing an increase of approximately 32%[28] - Total cash outflow from operating activities amounted to 640,590,729.80 RMB, up from 381,802,884.05 RMB year-over-year[29] - The company’s cash flow from investment activities showed a significant improvement, with cash inflows of 869,122,918.91 RMB reported[29] Shareholder Information - Total number of common shareholders at the end of the reporting period is 4,350[13] - The largest shareholder, Wang Yinglin, holds 19,374,117 shares, representing 25.62% of total shares[13] - Total equity attributable to shareholders reached ¥1,175,299,469.05, an increase from ¥1,080,099,749.81 in the previous year[23] Other Information - The company has not disclosed any significant new strategies or product developments during the reporting period[16] - There are no reported related party transactions or agreements among the top shareholders beyond existing control agreements[15]