Financial Performance - The company's operating revenue for Q3 2021 was ¥331,932,480.71, representing a year-on-year increase of 30.68%[6] - The net profit attributable to shareholders for Q3 2021 was ¥22,689,787.23, reflecting a year-on-year increase of 12.33%[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date was ¥15,738,933.09, with no applicable percentage change due to the impact of last year's pandemic[6][10] - The basic earnings per share for Q3 2021 was ¥0.064, a decrease of 12.17% compared to the previous year[7] - Net profit for the third quarter of 2021 was ¥34,812,818.14, a decrease of 15.1% from ¥40,984,984.53 in the same quarter of 2020[21] - The net profit attributable to the parent company's shareholders for Q3 2021 was ¥35,929,149.15, a decrease from ¥41,791,965.39 in Q3 2020, representing a decline of approximately 14.4%[22] - The total comprehensive income for Q3 2021 was ¥34,812,818.14, down from ¥40,984,984.53 in Q3 2020, indicating a decrease of about 15.1%[22] - Basic and diluted earnings per share for Q3 2021 were both ¥0.101, compared to ¥0.115 in Q3 2020, reflecting a decline of approximately 12.1%[22] Cash Flow - The cash flow from operating activities for the year-to-date decreased by 40.66%, attributed to delayed sales collection despite increased sales[7][10] - Cash inflows from operating activities for the first three quarters of 2021 amounted to ¥757,568,837.80, an increase of 20.9% from ¥626,293,563.08 in the same period of 2020[25] - The net cash flow from operating activities for the first three quarters of 2021 was ¥13,348,638.66, down from ¥22,494,652.60 in the same period of 2020, a decrease of about 40.2%[25] - Cash inflows from financing activities for the first three quarters of 2021 totaled ¥239,490,000.00, down from ¥390,413,932.55 in the same period of 2020, representing a decrease of about 38.6%[26] - The net cash flow from financing activities for the first three quarters of 2021 was -¥79,884,111.62, compared to -¥83,442,670.85 in the same period of 2020, showing an improvement of approximately 4.5%[26] - The ending cash and cash equivalents balance as of the end of Q3 2021 was ¥221,337,707.54, an increase from ¥180,981,529.17 at the end of Q3 2020[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,840,369,965.17, showing a slight increase of 0.93% from the end of the previous year[7] - The company's total assets as of September 30, 2021, amounted to ¥1,840,369,965.17, compared to ¥1,823,413,228.97 at the end of 2020, showing a slight increase of 0.9%[17] - Current assets totaled ¥1,402,035,684.77 as of September 30, 2021, which is a marginal increase from ¥1,380,562,633.67 at the end of 2020[15] - The company's total liabilities increased to ¥747,930,128.04 from ¥705,334,412.52, representing a rise of 6.0%[18] - The total equity attributable to shareholders as of September 30, 2021, was ¥1,039,537,965.05, down from ¥1,067,232,675.41 at the end of 2020, indicating a decrease of 2.6%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,721[12] - Zhejiang Jinying Group Co., Ltd. held 48.58% of the shares, making it the largest shareholder[12] Operating Costs and Expenses - Total operating revenue for the first three quarters of 2021 reached ¥849,847,952.30, an increase of 27.0% compared to ¥669,026,600.56 in the same period of 2020[20] - Total operating costs for the first three quarters of 2021 were ¥825,669,489.71, up from ¥682,446,747.83 in 2020, reflecting a year-over-year increase of 20.9%[20] - Research and development expenses for the third quarter of 2021 were ¥20,196,476.67, significantly higher than ¥12,091,723.51 in the same quarter of 2020, indicating a year-over-year increase of 67.2%[21] Impairment and Inventory - The company reported a credit impairment loss of ¥11,348,298.77 in the third quarter of 2021, compared to a loss of ¥3,203,539.81 in the same quarter of 2020[21] - The company's inventory as of September 30, 2021, was ¥578,400,983.80, slightly down from ¥593,159,906.15 at the end of 2020, reflecting a decrease of 2.9%[15]
金鹰股份(600232) - 2021 Q3 - 季度财报