众望布艺(605003) - 2021 Q3 - 季度财报

Financial Performance - Q3 2021 revenue was CNY 137,899,839.31, a decrease of 8.76% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 32,795,088.97, down 16.72% year-on-year[4] - Basic earnings per share decreased by 49.15% to CNY 0.30[5] - Total operating revenue for the first three quarters of 2021 reached ¥414,597,770.24, a 20.1% increase from ¥345,139,454.87 in the same period of 2020[16] - Net profit for the first three quarters of 2021 was ¥109,060,614.67, representing a 13.6% increase compared to ¥96,025,530.02 in the previous year[17] - Total profit for the first three quarters of 2021 was ¥127,654,780.28, up 12.5% from ¥113,371,162.72 in the same period of 2020[17] - Basic earnings per share for the first three quarters of 2021 were ¥0.99, down from ¥1.45 in the previous year[17] Assets and Liabilities - Total assets increased by 4.00% to CNY 1,148,544,008.49 compared to the end of the previous year[5] - The company's current assets totaled RMB 705,015,605.86, down from RMB 823,069,398.95 at the end of 2020, indicating a decrease of about 14.3%[13] - Total liabilities decreased to RMB 101,949,117.93 from RMB 121,821,580.97, marking a reduction of approximately 16.3%[14] - The equity attributable to shareholders rose to RMB 1,046,594,890.56 from RMB 982,553,876.29, reflecting an increase of about 6.5%[14] - The total non-current assets amounted to RMB 443,528,402.63, up from RMB 281,306,058.31, representing an increase of approximately 57.7%[13] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 96,808,555.60, an increase of 32.84%[6] - Operating cash flow for the first three quarters of 2021 was ¥96,808,555.60, an increase of 32.8% from ¥72,877,551.92 in the same period of 2020[18] - The net cash flow from investing activities was -$266,684,715.80, an improvement from -$545,538,046.06 in the previous year[19] - Cash inflow from financing activities was $237,544.56, a sharp decline from $526,687,697.55 in the same quarter last year[19] - The ending cash and cash equivalents balance was $163,494,017.99, down from $73,159,918.36 year-over-year[19] - The company reported a cash and cash equivalents net decrease of $215,511,273.20, contrasting with an increase of $32,195,425.80 in the previous year[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 110,000,000[8] - The largest shareholder, Hangzhou Zhongwang Industrial Co., Ltd., holds 73.35% of the shares[8] Other Financial Metrics - The weighted average return on equity decreased by 6.15 percentage points to 3.20%[5] - The company reported a decrease in diluted earnings per share of 49.15% to CNY 0.30[5] - Research and development expenses rose to ¥13,072,892.05, a 10.5% increase from ¥11,832,776.24 year-on-year[16] - The company reported a financial income of ¥6,350,109.20, compared to a financial expense of ¥485,666.67 in the previous year, indicating a significant improvement[16] - The company experienced a decrease in other comprehensive income, with a net amount of -¥1,019,600.40 compared to -¥467,681.30 in the previous year[17] Investment Activities - The company invested $190,825,595.43 in fixed assets, intangible assets, and other long-term assets, compared to $86,237,675.95 last year[19] - The company paid $44,000,000.00 in dividends, marking a new cash outflow in financing activities[19] Market and Product Development - The company has not reported any significant new product developments or market expansions in this quarter[10]