阳光诺和(688621) - 2021 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2021 reached ¥116,982,844.81, an increase of 48.40% year-over-year[5] - Net profit attributable to shareholders for Q3 2021 was ¥26,167,007.78, up 158.41% compared to the same period last year[5] - Basic and diluted earnings per share for Q3 2021 were both ¥0.33, reflecting a 94.12% increase year-over-year[9] - Net profit for the third quarter of 2021 was ¥86,949,842.52, representing a 67.7% increase from ¥51,885,173.34 in the same quarter of 2020[39] - Total operating revenue for the first three quarters of 2021 reached ¥341,097,584.39, an increase of 45.3% compared to ¥234,530,370.00 in the same period of 2020[37] - The net profit attributable to shareholders for the year-to-date reached ¥85,132,224.00, an increase of 67.01% year-over-year[5] - The total comprehensive income for the third quarter of 2021 was ¥86,949,842.52, up from ¥51,885,173.34 in the same quarter of 2020[41] Assets and Liabilities - Total assets as of the end of Q3 2021 amounted to ¥1,016,403,557.08, representing 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] - The total liabilities increased to ¥245,817,987.18 from ¥191,936,883.15, which is an increase of approximately 28.0%[30] - The total liabilities amounted to ¥268,603,910.72, compared to ¥191,936,883.15 in the previous year, indicating a growth of 39.8%[37] - Total liabilities amounted to 219,461,423.08, an increase of 27,524,539.93 compared to the previous period[54] - Current liabilities totaled 191,936,883.15, with accounts payable at 13,628,176.02 and contract liabilities at 128,292,304.80[54] Research and Development - R&D expenses for Q3 2021 totaled ¥15,901,438.13, a 121.01% increase compared to the same period last year[9] - The proportion of R&D expenses to revenue 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, an increase of 78.9% from ¥19,935,145.21 in the previous year[37] Cash Flow - Net cash flow from operating activities for the year-to-date was ¥45,583,455.19, showing a 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-over-year[46] - Net cash flow from operating activities decreased to CNY 45,583,455.19, down 3.8% from CNY 47,399,715.79 in the previous 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] Shareholder Information - Shareholders' equity attributable to the company was ¥741,418,402.25, a significant increase of 292.07% from the previous year[9] - The top ten shareholders hold a combined 55.74% of the total shares, with the largest shareholder owning 27.59%[18] - Owner's equity attributable to shareholders reached 189,104,685.80, with undistributed profits of 73,107,477.20[57] Other Financial Information - The company reported a financial expense of ¥1,212,540.52 for the first three quarters of 2021, which is an increase from ¥830,809.45 in the same period of 2020[37] - The company’s investment income for the first three quarters of 2021 was ¥567,205.55, compared to ¥2,136.99 in the previous year[37] - The company implemented new leasing standards starting January 1, 2021, affecting the financial statements[57] - The company has no pledged, marked, or frozen shares as of the reporting date[18] - The company has a long-term equity investment valued at ¥40,000,000.00 as of September 30, 2021[28]