*ST园城(600766) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥66,656,211.62, representing a significant increase of 448.59% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2021 was ¥1,186,820.65, reflecting a year-on-year increase of 195.16%[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,186,820.65, with a substantial increase of 245.88% compared to the previous year[5]. - The basic earnings per share for Q3 2021 was ¥0.01, up 278.57% from the same period last year[6]. - The company experienced a year-to-date revenue increase of 749.33%, attributed to a significant rise in trade sales[10]. - The net profit for the year-to-date was up 325.89% compared to the same period last year, driven by increased revenue[10]. - The company reported a year-to-date net profit after deducting non-recurring gains and losses that increased by 401.17% compared to the previous year[10]. - The net profit for Q3 2021 was CNY 3,917,838.62, compared to a net loss of CNY 1,734,386.82 in Q3 2020, indicating a significant turnaround in performance[21]. - The company reported a total profit of CNY 4,091,087.73 for Q3 2021, compared to a total loss of CNY 1,755,722.97 in Q3 2020[21]. - The company incurred tax expenses of CNY 173,249.11 in Q3 2021, while in Q3 2020, it had a tax benefit of CNY 21,336.15[21]. - The company’s total comprehensive income for Q3 2021 was CNY 3,917,838.62, compared to a total comprehensive loss of CNY 1,734,386.82 in Q3 2020[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥173,061,804.67, marking a 25.10% increase from the end of the previous year[6]. - The equity attributable to shareholders increased to ¥59,291,057.50, which is a 7.08% rise compared to the end of the previous year[6]. - As of September 30, 2021, total assets amounted to CNY 173,061,804.67, up from CNY 138,336,293.73 at the end of 2020[18]. - The company’s total liabilities were CNY 113,770,747.17, compared to CNY 82,963,074.85 at the end of 2020[18]. - Shareholders' equity totaled CNY 59,291,057.50 as of September 30, 2021, compared to CNY 55,373,218.88 at the end of 2020[18]. Cash Flow and Working Capital - The net cash flow from operating activities for the year-to-date was -¥9,549,796.66, a decrease of 56.83% compared to the same period last year[6]. - The net cash flow from operating activities for the first three quarters of 2021 was a negative CNY 9,549,796.66, compared to a negative CNY 6,089,286.57 in the same period of 2020[24]. - The cash and cash equivalents at the end of Q3 2021 were CNY 962,786.54, down from CNY 1,449,185.25 at the end of Q3 2020[24]. - Cash and cash equivalents decreased to CNY 962,786.54 from CNY 3,038,336.63 at the end of 2020[16]. - Current assets totaled CNY 161,015,138.14 as of September 30, 2021, compared to CNY 126,037,374.84 at the end of 2020[16]. - Accounts receivable increased to CNY 4,698,092.19 from CNY 3,697,739.48 at the end of 2020[16]. - Inventory as of September 30, 2021, was CNY 97,488,833.96, up from CNY 94,805,839.84 at the end of 2020[16]. Operating Costs - Total operating revenue for the first three quarters of 2021 reached CNY 164,542,421.73, a significant increase from CNY 19,373,197.63 in the same period of 2020[20]. - Total operating costs for the first three quarters of 2021 were CNY 160,389,123.79, compared to CNY 20,468,201.37 in the first three quarters of 2020[20]. Financial Expenses - The company’s financial expenses in Q3 2021 were CNY 122,836.07, compared to CNY 52,317.07 in Q3 2020, indicating an increase in financial costs[21]. - The company’s total cash inflow from financing activities in Q3 2021 was CNY 23,710,000.00, compared to CNY 6,420,000.00 in Q3 2020[24].