Financial Performance - The company's revenue for Q3 2021 reached ¥199,731,420.24, representing a year-over-year increase of 25.75%[5] - Net profit attributable to shareholders was ¥38,669,582.19, reflecting a growth of 30.36% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥32,776,158.29, which is an increase of 16.52% year-over-year[5] - The company experienced a 25.88% increase in revenue for the year-to-date period, totaling ¥532,398,138.80[5] - Net profit for the first three quarters of 2021 was ¥101,255,501.25, representing a 24.4% increase from ¥81,423,345.13 in 2020[21] Earnings and Shareholder Returns - Basic earnings per share for the quarter were ¥0.27, down 22.86% from the previous year[6] - Earnings per share for the first three quarters of 2021 were ¥0.71, down from ¥1.03 in the same period of 2020[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,334,062,748.59, marking a 6.88% increase from the end of the previous year[6] - Current assets totaled RMB 996,380,641.95, compared to RMB 915,971,049.50 in the previous year, indicating an increase of about 8.8%[17] - Total liabilities increased to RMB 155,511,336.33 from RMB 143,342,647.74, reflecting a growth of about 8.5%[18] - The total non-current assets amounted to RMB 337,682,106.64, slightly up from RMB 332,159,140.10, indicating a growth of about 1.6%[17] Cash Flow - The company reported cash flow from operating activities of ¥100,674,666.85, which increased by 6.42% year-to-date[6] - Cash flow from operating activities for the first three quarters of 2021 was ¥100,674,666.85, compared to ¥94,597,141.30 in 2020[24] - The company generated cash inflows from operating activities totaling ¥548,411,828.41, compared to ¥412,158,781.60 in the same period of 2020[24] - Investment activities resulted in a net cash outflow of ¥174,745,648.24 for the first three quarters of 2021, compared to a net outflow of ¥163,536,555.19 in 2020[24] Equity and Retained Earnings - The total equity attributable to shareholders was ¥1,178,551,412.26, up 6.68% from the previous year[6] - The company reported a total of ¥288,859,291.74 in undistributed profits as of the end of the third quarter of 2021, up from ¥224,336,591.17 at the end of 2020[19] Research and Development - Research and development expenses for the first three quarters of 2021 amounted to ¥17,021,868.49, an increase of 25.5% from ¥13,602,325.34 in 2020[20] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[15] - The report was issued by the board of directors on October 22, 2021[26]
格林达(603931) - 2021 Q3 - 季度财报