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 for the quarter was CNY 0.30, a decline of 49.15% compared to the previous year[5] - The company reported a net profit excluding non-recurring items of CNY 31,030,682.89, down 13.29% year-on-year[4] - The net profit for Q3 2021 was CNY 109,060,614.67, an increase of 13.5% compared to CNY 96,025,530.02 in Q3 2020[16] - The total profit for Q3 2021 reached CNY 127,654,780.28, up from CNY 113,371,162.72 in the same period last year, reflecting a growth of 12.5%[16] - The basic and diluted earnings per share for Q3 2021 were both CNY 0.99, down from CNY 1.45 in Q3 2020, indicating a decrease of 31.7%[17] - The total comprehensive income for Q3 2021 was CNY 108,041,014.27, compared to CNY 95,557,848.72 in Q3 2020, reflecting an increase of 12.8%[16] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,148,544,008.49, an increase of 4.00% from the end of the previous year[5] - The company's total liabilities decreased to ¥101,949,117.93 from ¥121,821,580.97 year-over-year[14] - The total assets of the company reached ¥1,148,544,008.49, up from ¥1,104,375,457.26 at the end of 2020[13] - The equity attributable to shareholders increased to ¥1,046,594,890.56 from ¥982,553,876.29 at the end of 2020[14] - Total operating costs for the first three quarters of 2021 were ¥298,781,760.35, up 24.2% from ¥240,500,653.41 in the previous year[15] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 96,808,555.60, up 32.84% year-on-year[6] - Cash flow from operating activities for the first three quarters of 2021 was CNY 96,808,555.60, an increase of 32.8% from CNY 72,877,551.92 in the same period of 2020[17] - The cash and cash equivalents at the end of Q3 2021 stood at CNY 163,494,017.99, a decrease from CNY 73,159,918.36 at the end of Q3 2020[18] - The company's cash and cash equivalents as of September 30, 2021, amounted to ¥365,143,809.12, a decrease from ¥399,219,081.79 at the end of 2020[12] - Total cash inflow from investment activities in the first three quarters of 2021 was CNY 689,140,879.63, compared to CNY 434,699,629.89 in 2020, representing a growth of 58.5%[18] - The net cash flow from investment activities for the first three quarters of 2021 was -CNY 266,684,715.80, an improvement from -CNY 545,538,046.06 in the same period last year[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 6,033[8] - The total equity attributable to shareholders increased by 6.52% to CNY 1,046,594,890.56 compared to the end of the previous year[5] Research and Development - Research and development expenses for the first three quarters of 2021 were ¥13,072,892.05, compared to ¥11,832,776.24 in the same period of 2020, indicating a growth in R&D investment[15] Government Subsidies - The company received government subsidies amounting to CNY 145,337.51 during the quarter, contributing to its financial performance[6] Inventory and Non-current Assets - Inventory increased to ¥100,958,322.50 from ¥96,957,897.04 year-over-year[13] - Non-current assets totaled ¥443,528,402.63 as of September 30, 2021, compared to ¥281,306,058.31 at the end of 2020, reflecting a significant increase[13] Impairment Loss - The company incurred a credit impairment loss of CNY 177,950.23 in Q3 2021, compared to a loss of CNY 2,211,863.04 in Q3 2020, indicating a significant reduction in losses[16]