Financial Performance - The company's revenue for Q3 2021 reached ¥199,469,300.49, representing a 76.93% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥12,025,779.02, reflecting a growth of 71.09% year-over-year[5] - The net profit excluding non-recurring gains and losses was ¥11,413,918.25, showing a significant increase of 100.14% compared to the previous year[5] - Year-to-date revenue as of the reporting period was ¥437,176,118.51, up 61.53% from the same period last year[5] - Year-to-date net profit attributable to shareholders reached ¥40,377,192.84, an increase of 35.99% year-over-year[5] - The basic earnings per share for the quarter was ¥0.09, a rise of 28.57% compared to the same quarter last year[6] - Total operating revenue for the first three quarters of 2021 reached ¥437,176,118.51, a significant increase from ¥270,645,182.15 in the same period of 2020, representing a growth of approximately 61.6%[19] - Net profit for the third quarter of 2021 was ¥40,377,192.84, up from ¥29,690,647.62 in the same quarter of 2020, reflecting a growth of approximately 36%[20] - Earnings per share for the third quarter of 2021 were ¥0.31, compared to ¥0.29 in the same quarter of 2020, showing an increase of about 6.9%[21] - Total comprehensive income for the third quarter of 2021 was ¥40,377,192.84, compared to ¥29,690,647.62 in the same quarter of 2020, showing an increase of approximately 36%[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,223,578,284.06, a 9.16% increase from the end of the previous year[6] - The total assets as of September 30, 2021, amounted to CNY 1,223,578,284.06, an increase from CNY 1,120,948,095.20 as of December 31, 2020, reflecting a growth of approximately 9.2%[15] - Current assets totaled CNY 914,854,204.55, compared to CNY 845,728,886.67 in the previous year, indicating an increase of about 8.2%[16] - Total liabilities as of the end of the third quarter of 2021 amounted to ¥371,632,989.01, compared to ¥270,628,647.39 at the end of the same period in 2020, representing an increase of about 37.4%[18] - Total equity attributable to shareholders reached ¥851,945,295.05, up from ¥850,319,447.81 in the previous year, indicating a slight increase of approximately 0.2%[18] Cash Flow - The cash flow from operating activities showed a negative net amount of -¥32,344,211.57, primarily due to increased payments for raw materials and employee wages[10] - Cash flow from operating activities for the first three quarters of 2021 was ¥502,244,551.00, significantly higher than ¥221,936,738.11 in the same period of 2020, marking an increase of approximately 126.5%[23] - The net cash flow from operating activities was -32,344,211.57, compared to a positive cash flow of 32,905,900.84 in the previous period[24] - Total cash inflow from operating activities amounted to 524,488,940.23, while cash outflow was 556,833,151.80, resulting in a net cash flow of -32,344,211.57[24] - Cash inflow from investment activities was 198,011,456.06, while cash outflow totaled 122,147,487.33, leading to a net cash flow of 75,863,968.73[24] - The total cash inflow from financing activities was 120,173,817.65, with cash outflow of 99,723,279.67, resulting in a net cash flow of 20,450,537.98[25] - The net increase in cash and cash equivalents for the period was 63,970,295.14, bringing the ending balance to 366,957,410.51[25] Shareholder Information - The company reported a total of 72,000,000 shares held by the largest shareholder, accounting for 55.7% of total shares[13] - The company has a total of 11,520,000 shares held by a significant individual shareholder, representing 8.92% of total shares[13] Operational Insights - The company attributed the revenue growth to an increase in sales volume[10] - The company has not disclosed any new product developments or market expansion strategies during this reporting period[14] - There are no significant mergers or acquisitions reported in the current quarter[14] - Total operating costs for the first three quarters of 2021 were ¥390,294,099.78, compared to ¥238,507,874.78 in 2020, indicating an increase of about 63.6%[19] - Research and development expenses for the first three quarters of 2021 were ¥16,619,429.70, compared to ¥10,216,894.13 in 2020, reflecting an increase of about 62.2%[19] - The company reported a financial expense of -¥10,292,418.27 for the first three quarters of 2021, compared to -¥1,445,572.62 in the same period of 2020, indicating a significant increase in financial costs[19] - The cash flow from operating activities showed a significant increase in outflows compared to the previous period, indicating potential operational challenges[24] - The company did not apply the new leasing standards for the current year, as indicated in the report[25]
法狮龙(605318) - 2021 Q3 - 季度财报