百龙创园(605016) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥165,713,833.88, representing a year-on-year increase of 30.28%[9] - The net profit attributable to shareholders for Q3 2021 was ¥23,260,189.24, an increase of 9.15% compared to the same period last year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥23,032,006.04, reflecting a 17.03% increase year-on-year[9] - The company's operating revenue for the first three quarters of 2021 reached CNY 472,181,819.50, representing a 28.6% increase compared to CNY 367,081,160.39 in the same period of 2020[25] - The net profit for the first three quarters of 2021 was CNY 75,041,512.48, up from CNY 71,937,898.55 in the previous year, indicating a growth of 4.3%[29] - The company reported a total comprehensive income of CNY 76,230,286.35 for the first three quarters of 2021, compared to CNY 70,112,146.73 in the previous year, reflecting an increase of 8.5%[29] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,262,260,726.31, a 50.99% increase compared to the end of the previous year[10] - As of September 30, 2021, the company's total assets reached CNY 1,262,260,726.31, a significant increase from CNY 835,997,990.75 at the end of 2020, reflecting a growth of approximately 51%[21] - The company's current assets amounted to CNY 813,254,684.18, compared to CNY 374,272,276.32 in the previous year, indicating a growth of about 117%[21] - The company's total liabilities decreased to CNY 88,720,536.64 from CNY 144,905,247.49, a reduction of about 39%[24] - The total liabilities and shareholders' equity increased significantly, indicating a stronger financial position with total liabilities at CNY 1,262,260,726.31[25] Shareholder Equity - The equity attributable to shareholders at the end of the reporting period was ¥1,173,540,189.67, up 69.81% from the previous year[10] - The equity attributable to owners increased to CNY 126,800,000.00 from CNY 95,000,000.00, reflecting a growth of approximately 33%[24] Earnings Per Share - The basic earnings per share for Q3 2021 was ¥0.18, down 18.18% year-on-year[10] - The diluted earnings per share for Q3 2021 was also ¥0.18, reflecting an 18.18% decrease compared to the same period last year[10] - The basic earnings per share for the first three quarters of 2021 was CNY 0.67, down from CNY 0.76 in the same period of 2020[30] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥62,612,664.46, showing a decrease of 52.90% compared to the same period last year[10] - The cash flow from operating activities generated a net amount of CNY 62,612,664.46, a decrease from CNY 132,946,348.05 in the same period last year[31] Non-Recurring Gains and Expenses - The company reported non-recurring gains of ¥228,183.20 for Q3 2021, with a total of ¥3,815,453.71 for the year-to-date[13] - The company incurred research and development expenses of CNY 12,121,443.66, slightly lower than CNY 13,650,682.41 in the previous year, reflecting a focus on cost management[25] - The financial expenses decreased to CNY 957,837.05 from CNY 4,752,782.78 in the previous year, indicating improved financial efficiency[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,248[16]