江苏北人(688218) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥141,476,392.23, representing a year-on-year increase of 55.49%[5] - The net profit attributable to shareholders for Q3 2021 was ¥7,659,920.70, a significant increase of 219.79% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥5,026,292.58, with a year-to-date increase of 82.84%[5] - Total operating revenue for the first three quarters of 2021 reached ¥342,526,458.01, a significant increase from ¥262,436,604.82 in the same period of 2020, representing a growth of approximately 30.5%[21] - Net profit for the first three quarters of 2021 was ¥15,764,438.54, up from ¥11,106,788.76 in 2020, reflecting a growth of approximately 42.3%[23] - The company’s total comprehensive income for the first three quarters of 2021 was ¥15,764,438.54, compared to ¥11,106,788.76 in 2020, marking an increase of approximately 42.3%[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,414,356,315.68, reflecting a growth of 10.9% compared to the end of the previous year[6] - Total assets as of September 30, 2021, amounted to CNY 1,414,356,315.68, an increase from CNY 1,275,372,434.22 as of December 31, 2020, representing a growth of approximately 10.9%[17] - Current assets totaled CNY 1,175,175,628.50, compared to CNY 1,105,208,881.27 in the previous year, indicating an increase of about 6.3%[16] - Total liabilities reached CNY 557,254,759.51, up from CNY 426,841,666.43, marking an increase of around 30.5%[17] - Current liabilities rose to CNY 551,829,036.05, compared to CNY 424,010,013.63, which is an increase of about 30.2%[17] - The company's total liabilities and equity reached ¥1,414,356,315.68 as of the third quarter of 2021, compared to ¥1,275,372,434.22 in the previous year, indicating a growth of approximately 10.9%[18] Cash Flow - The cash flow from operating activities for the year-to-date period was negative at -¥30,921,562.36, a decrease of 220.81% compared to the previous year[6] - The company reported a net cash flow from operating activities of -¥30,921,562.36 for the first three quarters of 2021, a decline compared to a positive cash flow of ¥25,594,189.99 in the same period of 2020[26] - Cash inflow from financing activities was 111,568,221.21 RMB, while cash outflow was 148,360,016.74 RMB, resulting in a net cash flow of -36,791,795.53 RMB[27] - Total cash and cash equivalents at the end of the period amounted to 136,083,339.85 RMB, down from 257,566,363.86 RMB at the beginning of the period[27] Research and Development - Research and development expenses for Q3 2021 amounted to ¥7,542,827.85, an increase of 52.81% year-on-year[6] - Research and development expenses for the first three quarters of 2021 amounted to ¥17,885,495.73, compared to ¥14,801,068.23 in 2020, showing an increase of about 20.0%[23] Shareholder Information - The basic earnings per share for Q3 2021 were ¥0.07, up 250% from the same period last year[6] - The total number of ordinary shareholders at the end of the reporting period was 6,664[10] - The basic earnings per share for the first three quarters of 2021 remained stable at ¥0.12, consistent with the same period in 2020[24] - The company’s minority shareholders' profit for the first three quarters of 2021 was ¥1,216,445.53, a recovery from a loss of -¥2,510,823.34 in the same period of 2020[23] Inventory and Receivables - Inventory increased significantly to CNY 527,489,369.78 from CNY 295,320,904.68, reflecting a growth of approximately 78.6%[16] - The company reported accounts receivable of CNY 233,140,510.10, up from CNY 221,384,766.55, showing a growth of approximately 5.4%[16] Investments and Fixed Assets - The company’s long-term equity investments were valued at CNY 14,872,828.60, slightly down from CNY 15,423,159.65[16] - The company’s fixed assets decreased to CNY 60,536,943.22 from CNY 61,800,226.35, a decline of approximately 2.0%[16] - The company’s total non-current assets amounted to CNY 239,180,687.18, an increase from CNY 170,163,552.95, representing a growth of about 40.6%[16] - The company has invested 73,294,690.45 RMB in fixed assets, intangible assets, and other long-term assets during the period[27]