值得买(300785) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥291,758,276.18, representing a 60.32% increase year-over-year[3] - Net profit attributable to shareholders was ¥18,957,861.90, up 14.74% compared to the same period last year[3] - The net profit excluding non-recurring gains and losses was ¥17,271,493.58, an increase of 18.37% year-over-year[3] - The company's operating revenue for the first nine months of 2021 reached CNY 923.62 million, a 69.60% increase compared to CNY 544.59 million in the same period of 2020[8] - Total operating revenue for Q3 2021 reached ¥923,620,188.10, a significant increase of 69.5% compared to ¥544,589,161.34 in the same period last year[20] - Net profit for Q3 2021 was ¥102,109,766.19, representing a year-over-year increase of 20.0% from ¥85,071,234.17[21] - Earnings per share for Q3 2021 were ¥1.17, compared to ¥1.06 in the same quarter of the previous year[22] - The company reported a total comprehensive income of ¥101,855,064.46 for Q3 2021, compared to ¥85,056,510.74 in the same period last year[22] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥2,062,474,882.10, reflecting a 4.82% increase from the end of the previous year[3] - The total liabilities decreased to CNY 1,162,056,789.38 from CNY 1,200,000,000.00, a reduction of about 3.2%[17] - The total liabilities as of Q3 2021 amounted to ¥326,945,096.55, compared to ¥314,654,864.33 at the end of the previous year[21] - The total cash and cash equivalents at the end of Q3 2021 stood at CNY 756,094,342.43, a decrease of 39% from CNY 1,247,381,475.80 at the beginning of the quarter[25] - The company's goodwill stood at CNY 43.66 million, resulting from acquisitions of subsidiaries under non-common control[8] Cash Flow - The company's cash flow from operating activities showed a significant decline of 79.06%, totaling ¥18,180,861.76 year-to-date[3] - The net cash flow from operating activities decreased by 79.06% to CNY 18.18 million, attributed to higher employee compensation and marketing service expenditures[9] - The net cash flow from operating activities for Q3 2021 was CNY 18,180,861.76, a decrease of 79% compared to CNY 86,819,075.62 in Q3 2020[24] - Total cash inflow from investment activities was CNY 253,612,751.48, down from CNY 691,798,824.18 in the previous year, indicating a decline of approximately 63%[24] - The net cash flow from financing activities was negative CNY 66,416,628.44, compared to a negative CNY 3,430,549.59 in Q3 2020, reflecting a significant increase in cash outflow[25] Expenses - The company's operating costs increased by 122.53% to CNY 377.95 million, primarily due to the growth in marketing-related agency costs and operational activities[8] - Research and development expenses rose by 42.56% to CNY 112.46 million, mainly driven by increased staff salaries and information technology costs[8] - Research and development expenses for Q3 2021 were ¥112,455,672.25, an increase of 42.5% from ¥78,885,074.19 in Q3 2020[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,422[11] - The largest shareholder, Sui Guodong, holds 38.88% of the shares, amounting to 34,542,768 shares, with a portion pledged[11] Government Support - The company received government subsidies amounting to ¥4,158,276.55 during the reporting period, which are closely related to its normal business operations[5] Investments - The company reported a 496.02% increase in trading financial assets, totaling ¥301,068,383.56, due to new investments in financial products[7] - The company completed the election of the third board of directors and supervisory board on October 18, 2021, enhancing governance structure[14] - The company has made progress in purchasing real estate for office use, obtaining property certificates during the reporting period[13] Accounting Changes - The company implemented new leasing standards, resulting in adjustments to the financial statements, affecting the non-current assets and liabilities[26] - The company has implemented changes to its accounting policies in accordance with the Ministry of Finance's new leasing standards effective from January 1, 2021[30] Audit Status - The third quarter report for 2021 has not been audited[32]