创力集团(603012) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥772,439,596.85, representing a year-on-year increase of 34.61%[4] - Net profit attributable to shareholders was ¥103,989,028.94, up 29.02% compared to the same period last year[4] - Basic earnings per share for the quarter were ¥0.16, reflecting a 33.33% increase year-on-year[5] - The company reported a decrease of 12.20% in net profit attributable to shareholders for the year-to-date period compared to the same period last year[4] - Total operating revenue for the first three quarters of 2021 reached ¥1,694,276,862.34, an increase of 2.4% compared to ¥1,654,675,453.89 in the same period of 2020[18] - The net profit for Q3 2021 was CNY 258,295,110.69, a decrease from CNY 280,847,569.04 in Q3 2020, representing a decline of approximately 8.5%[19] - The total profit for Q3 2021 was CNY 297,513,909.39, compared to CNY 330,214,212.89 in Q3 2020, representing a decrease of approximately 9.9%[19] - The operating profit for Q3 2021 was CNY 269,831,166.99, down from CNY 304,081,793.67 in Q3 2020, reflecting a decrease of approximately 11.2%[19] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥5,953,233,463.18, a 2.67% increase from the end of the previous year[5] - The company's current assets as of September 30, 2021, totaled ¥4,460,948,071.60, compared to ¥4,241,792,357.03 at the end of 2020, indicating a growth of 5.2%[14] - The total assets of the company amounted to ¥5,953,233,463.18 as of September 30, 2021, compared to ¥5,798,208,828.56 at the end of 2020, representing an increase of 2.7%[16] - The company's total liabilities decreased to ¥2,529,442,802.15 from ¥2,575,422,493.07, a reduction of 1.8%[16] - The total equity attributable to shareholders increased to ¥3,084,245,469.52 from ¥2,915,684,368.77, marking a growth of 5.8%[16] Cash Flow - Cash flow from operating activities increased by 71.36%, primarily due to an increase in cash collected from maturing notes[9] - The cash flow from operating activities for the first three quarters of 2021 was CNY 196,347,020.80, an increase from CNY 114,579,995.65 in the same period of 2020, indicating a growth of about 71.3%[21] - The company's cash and cash equivalents stood at ¥691,246,347.20, compared to ¥667,959,036.20 at the end of 2020, showing a slight increase of 3.5%[14] - The cash and cash equivalents at the end of the period amounted to $549.77 million, an increase from $415.37 million year-over-year[22] - The company reported a decrease in cash and cash equivalents of -$26.61 million for the quarter, compared to -$44.22 million in the previous year[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,772[10] - Shanghai Jusheng Investment Co., Ltd. held 10.42% of the shares, with 48,000,000 shares pledged[11] Research and Development - The company has not disclosed any new product developments or market expansion strategies in the current report[3] - Research and development expenses for Q3 2021 were CNY 59,691,621.74, slightly lower than CNY 63,921,141.71 in Q3 2020, showing a decrease of about 6.5%[19] Tax and Financial Expenses - The tax expenses for Q3 2021 were CNY 39,218,798.70, down from CNY 49,366,643.85 in Q3 2020, reflecting a decrease of approximately 20.5%[19] - The financial expenses for Q3 2021 were CNY 21,587,428.55, significantly higher than CNY 10,289,051.56 in Q3 2020, representing an increase of approximately 109.5%[19]