因赛集团(300781) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥184,351,672.22, representing a year-over-year increase of 281.85%[4] - Net profit attributable to shareholders was ¥18,309,621.22, a significant increase of 4,769.27% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥12,359,579.50, up 533.75% year-over-year[4] - For the first three quarters of 2021, total revenue amounted to ¥637,203,500.94, reflecting a growth of 237.31% compared to the previous year[8] - Total operating revenue for Q3 2021 reached ¥637,203,500.94, a significant increase from ¥188,907,573.39 in the same period last year, representing a growth of approximately 237.5%[21] - Operating profit for the quarter was ¥86,255,702.25, compared to ¥17,653,753.47 in Q3 2020, indicating an increase of about 488.5%[22] - Net profit for Q3 2021 was ¥71,384,456.14, up from ¥17,607,090.58 in the previous year, reflecting a growth of approximately 304.5%[22] - The company reported a total operating cost of ¥559,694,844.13, up from ¥179,738,405.43, which is an increase of about 211.5%[21] - The company recorded investment income of ¥4,128,480.69, compared to ¥3,197,315.12 in the previous year, reflecting an increase of approximately 29.1%[22] - The company’s total comprehensive income for the quarter was ¥71,384,456.14, compared to ¥17,607,090.58 in Q3 2020, indicating a growth of about 304.5%[22] Assets and Liabilities - The total assets at the end of Q3 2021 were ¥891,089,171.47, an increase of 7.08% from the end of the previous year[4] - Total assets increased to ¥891,089,171.47 from ¥832,141,461.98 year-over-year[18] - Non-current assets increased to ¥375,207,282.67 from ¥312,351,217.10 year-over-year[18] - Total liabilities decreased to ¥158,119,646.73 from ¥164,222,308.06 year-over-year, a reduction of approximately 3.4%[21] - Total liabilities increased to 164,222,308.06 CNY from 170,534,473.28 CNY, reflecting a change in the company's financial structure[31] - The company's equity totaled 667,919,153.92 CNY, remaining stable compared to the previous year[31] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,676[11] - Guangdong Insai Investment holds 19.57% of shares, totaling 21,507,200 shares[11] - The total number of restricted shares increased by 17,098,446 shares, resulting in a total of 74,093,266 restricted shares[14] - The company plans to lift restrictions on shares on June 6, 2022, for several major shareholders[14] Cash Flow - Cash flow from operating activities showed a net outflow of ¥13,879,164.85, a decline of 155.60% compared to the previous year[4] - Cash inflow from operating activities was ¥639,963,892.40, compared to ¥243,788,465.24 in the same period last year, indicating a growth of approximately 162.5%[25] - The net cash flow from operating activities for Q3 2021 was -13,879,164.85 CNY, a decrease from 24,962,282.63 CNY in Q3 2020[26] - The total cash inflow from investment activities was 36,161,752.10 CNY, compared to 624,108,737.09 CNY in the same period last year, resulting in a net cash flow from investment activities of -188,159,429.76 CNY[26] - The cash flow from financing activities showed a net outflow of -11,436,202.67 CNY, slightly improved from -12,030,727.79 CNY in Q3 2020[26] - The ending balance of cash and cash equivalents was 152,616,478.91 CNY, down from 318,975,855.78 CNY at the end of Q3 2020[27] Investment and R&D - The company increased its long-term equity investments by 870.30% to ¥19,721,794.36, indicating a strategic focus on expanding investments in associated companies[9] - Research and development expenses increased by 96.16% to ¥5,073,370.69, reflecting the company's commitment to innovation[9] Other Financial Metrics - The company reported a basic earnings per share of ¥0.1666, which is an increase of 4,769.27% year-over-year[4] - Earnings per share (EPS) for the quarter was ¥0.4553, compared to ¥0.1626 in Q3 2020, marking an increase of about 179.0%[23] - Cash and cash equivalents decreased to ¥152,616,478.91 from ¥363,053,380.77 year-over-year[17] - Accounts receivable increased to ¥207,085,470.31 from ¥132,822,300.75 year-over-year[17] - Accounts payable decreased to ¥49,390,847.85 from ¥64,155,571.15 year-over-year[18] - Contract liabilities increased to ¥18,000,841.30 from ¥10,330,461.55 year-over-year[18] - The company has adopted new leasing standards starting in 2021, which required adjustments to the financial statements[28]