阳光诺和(688621) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥116,982,844.81, representing a 48.40% increase year-over-year[5] - Net profit attributable to shareholders for Q3 2021 was ¥26,167,007.78, a significant increase of 158.41% compared to the same period last year[5] - The basic and diluted earnings per share for Q3 2021 were both ¥0.33, reflecting a 94.12% increase year-over-year[9] - Total operating revenue for the first three quarters of 2021 reached ¥341,097,584.39, a 45.3% increase compared to ¥234,530,370.00 in the same period of 2020[37] - Net profit for the third quarter of 2021 was ¥86,949,842.52, compared to ¥51,885,173.34 in the same quarter of 2020, representing a 67.6% increase[39] - Basic earnings per share for the third quarter of 2021 were ¥1.42, up from ¥0.85 in the same quarter of 2020, indicating a 67.1% increase[42] - The total comprehensive income for the third quarter of 2021 was ¥86,949,842.52, compared to ¥51,885,173.34 in the same quarter of 2020, reflecting a 67.6% increase[42] Assets and Liabilities - Total assets as of the end of Q3 2021 amounted to ¥1,016,403,557.08, marking a 164.10% increase from the end of the previous year[9] - The company's total assets as of September 30, 2021, were ¥1,016,403,557.08, compared to ¥384,855,194.54 at the end of 2020, marking an increase of about 164.5%[31] - Total liabilities increased to ¥245,817,987.18 from ¥191,936,883.15, which is an increase of approximately 28.0%[30] - Total liabilities amounted to ¥268,603,910.72, compared to ¥191,936,883.15 in the previous year, reflecting a 39.8% increase[37] - Current liabilities totaled 191,936,883.15, with accounts payable at 13,628,176.02 and contract liabilities at 128,292,304.80[54] Equity and Shareholder Information - The company's total equity attributable to shareholders increased to ¥741,418,402.25, a 292.07% rise from the previous year[9] - Total equity attributable to shareholders reached ¥741,418,402.25, significantly up from ¥189,104,685.80 in 2020, indicating a growth of 292.5%[37] - The number of common shareholders at the end of the reporting period was 80,000,000, with the largest shareholder holding 27.59% of the shares[18] - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest shareholder owning 22,069,500 shares[18] Research and Development - The company's R&D expenditure for Q3 2021 was ¥15,901,438.13, which is a 121.01% increase compared to the same period last year[9] - The proportion of R&D expenditure to revenue for Q3 2021 was 13.59%, an increase of 4.47 percentage points year-over-year[9] - Research and development expenses for the first three quarters of 2021 totaled ¥35,676,542.07, compared to ¥19,935,145.21 in 2020, marking an increase of 78.9%[37] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥45,583,455.19, showing a slight decrease of 3.83% compared to the previous year[5] - Operating cash inflow for the first three quarters of 2021 was CNY 306,782,145.65, an increase of 28.1% compared to CNY 239,500,900.54 in the same period of 2020[46] - Cash outflow from operating activities totaled CNY 261,198,690.46, up 36.0% from CNY 192,101,184.75 year-on-year[46] - Cash inflow from investment activities was CNY 809,869.59, significantly lower than CNY 6,002,136.99 in the same period last year[49] - Cash outflow from investment activities surged to CNY 350,925,853.99, compared to CNY 66,052,490.99 in the previous year[49] - Net cash flow from financing activities was CNY 466,509,710.76, a substantial increase from a net outflow of CNY 2,785,689.40 in the same period last year[49] Other Financial Information - The company reported a financial expense of ¥1,212,540.52 for the third quarter of 2021, an increase from ¥830,809.45 in the same quarter of 2020[37] - The company’s investment income for the third quarter of 2021 was ¥567,205.55, compared to ¥2,136.99 in the same quarter of 2020[37] - The company has a long-term equity investment valued at ¥40,000,000.00 as of September 30, 2021[28] - The company implemented new leasing standards starting January 1, 2021, affecting the financial statements[57] - The company did not adjust comparative period information for the initial application of the new leasing standards[57]