Financial Performance - The company's revenue for Q3 2021 was CNY 371,279,601.92, representing a 10.17% increase year-over-year[3]. - Net profit attributable to shareholders decreased by 24.67% to CNY 43,121,171.56 for the same period[3]. - The basic earnings per share (EPS) fell by 43.21% to CNY 0.46[3]. - Total operating revenue for Q3 2021 was CNY 944,369,037.40, an increase of 2.9% compared to CNY 924,043,741.29 in the same period last year[19]. - Net profit for Q3 2021 was CNY 103,470,777.28, a decrease of 38.6% from CNY 168,440,508.27 in Q3 2020[20]. - Basic and diluted earnings per share for Q3 2021 were CNY 1.27, down from CNY 2.38 in the same quarter last year[21]. - The company reported a total comprehensive income of CNY 103,470,777.28 for Q3 2021, down from CNY 168,440,508.27 in Q3 2020[21]. Assets and Liabilities - Total assets increased by 111.01% to CNY 1,924,945,616.85 compared to the end of the previous year[3]. - Total current assets rose to ¥1,240,895,881.23, up from ¥398,950,083.56, marking an increase of 210.5%[16]. - Total liabilities increased to ¥210,134,754.12 from ¥200,011,549.74, a rise of 5.6%[17]. - The total liabilities rose to CNY 202,977,295.02, with current liabilities accounting for CNY 185,210,611.20, including accounts payable of CNY 147,673,250.10[27]. - The total equity attributable to shareholders was CNY 712,254,346.25, with retained earnings reported at CNY 343,203,016.99[27]. Cash Flow - Cash flow from operating activities decreased by 74.07% to CNY 42,327,137.94 year-to-date[3]. - Cash flow from operating activities for Q3 2021 was CNY 42,327,137.94, a significant decrease from CNY 163,241,479.52 in Q3 2020[23]. - The company reported a significant increase in cash and cash equivalents, up 422.75% to CNY 291,847,732.94[7]. - Cash and cash equivalents at the end of Q3 2021 totaled CNY 291,847,732.94, compared to CNY 44,257,300.51 at the end of Q3 2020[23]. - The company experienced a 265.63% increase in cash outflow from investing activities, totaling CNY -706,389,094.72[10]. - The net cash flow from financing activities surged by 75,462.43% to CNY 901,897,254.17, primarily from the proceeds of the IPO[10]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,645[12]. - The largest shareholder, Gao Fuzhong, holds 31.00% of shares, totaling 29,240,175 shares[12]. Investment and Expenses - Investment income decreased by 39.48% to CNY 1,366,400.00 due to reduced returns from financial products[8]. - Research and development expenses for Q3 2021 were CNY 6,144,278.90, slightly up from CNY 5,712,075.43 in Q3 2020[19]. - Total operating costs for Q3 2021 were CNY 809,773,685.27, up 14.2% from CNY 709,067,541.69 in Q3 2020[19]. Company Strategy and Outlook - The company has not reported any new product developments or market expansion strategies in the current quarter[14]. - The company is in the process of expanding its product offerings and market presence, although specific new products or technologies were not detailed in the report[28]. - Future guidance and performance outlook were not explicitly provided in the available data, indicating a potential area for further clarification in subsequent communications[28]. - The company did not conduct an audit for the third quarter report, which may affect the reliability of the financial data presented[28]. - The company has adopted the new leasing standards starting from 2021, impacting the financial statements and asset valuations[26][28].
依依股份(001206) - 2021 Q3 - 季度财报