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杭州柯林(688611) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥30,489,722.75, a decrease of 13.05% compared to the same period last year[4] - Net profit attributable to shareholders was ¥15,818,701.16, an increase of 28.11% year-on-year[4] - The net profit excluding non-recurring gains and losses was ¥12,523,379.24, up 49.89% from the previous year[4] - Total operating revenue for the first three quarters of 2021 reached ¥92,133,444.39, an increase from ¥83,474,934.47 in the same period of 2020, representing an increase of approximately 10.5%[18] - Net profit for the third quarter of 2021 was ¥33,001,368.14, up from ¥27,761,562.89 in the same quarter of 2020, reflecting a growth of approximately 19.5%[20] - Earnings per share for the third quarter of 2021 remained stable at ¥0.66, consistent with the same period in 2020[21] Assets and Liabilities - Total assets at the end of the reporting period reached ¥817,258,302.76, reflecting a 91.33% increase compared to the end of the previous year[5] - Current assets totaled RMB 737,061,431.67, compared to RMB 364,338,228.40 in the previous year, indicating a growth of about 102.5%[14] - The total liabilities as of the third quarter of 2021 amounted to ¥47,455,659.90, compared to ¥81,544,052.13 in the previous year, indicating a significant reduction[19] - The total assets amounted to 427,144,198.53 RMB, with total liabilities at 81,544,052.13 RMB, indicating a stable asset-liability structure[26] Equity - The equity attributable to shareholders increased by 122.74% to ¥769,802,642.86[5] - The total equity attributable to shareholders reached ¥769,802,642.86, up from ¥345,600,146.40 in the same period of 2020, representing a growth of approximately 123.0%[19] - The company reported a total equity of 345,600,146.40 RMB, reflecting consistent shareholder value retention[26] Cash Flow - The company reported cash flow from operating activities of -¥65,730,209.26 for the year-to-date[4] - Cash inflow from operating activities for the first three quarters of 2021 was ¥63,152,237.08, down from ¥86,269,412.22 in the same period of 2020, a decrease of about 26.8%[21] - The net cash flow from operating activities was -65,730,209.26 RMB, compared to -19,843,358.84 RMB in the previous year, indicating a significant decline[22] - Cash inflow from investment activities totaled 291,285,947.20 RMB, down from 709,636,568.55 RMB year-over-year, while cash outflow was 755,394,197.33 RMB, compared to 729,784,447.83 RMB previously[22] - The net cash flow from investment activities was -464,108,250.13 RMB, a substantial increase in losses compared to -20,147,879.28 RMB in the same quarter last year[22] - Cash flow from financing activities showed a net increase of 391,025,628.31 RMB, with cash inflow from investments at 391,201,128.32 RMB[22] Research and Development - Research and development expenses totaled ¥5,950,163.59, accounting for 19.52% of revenue, an increase of 2.75 percentage points[5] - Research and development expenses for the third quarter of 2021 totaled ¥17,416,921.32, compared to ¥15,979,931.94 in the previous year, marking an increase of approximately 9.0%[19] Other Financial Metrics - Basic earnings per share were ¥0.28, a decrease of 2.42% compared to the previous quarter[5] - The weighted average return on equity was 4.28%, down 0.44 percentage points year-on-year[5] - The company received government subsidies amounting to ¥3,204,887.78 during the reporting period[9] - The company has not provided any specific guidance or outlook for future performance in the conference call[13] - The company implemented new leasing standards starting January 1, 2021, affecting the financial statements without adjusting comparative periods[26] - The cash outflow for employee compensation was 31,785,164.44 RMB, an increase from 27,829,354.62 RMB in the previous year[22] - The cash paid for taxes increased to 34,025,940.03 RMB from 20,975,211.00 RMB, indicating higher tax obligations[22]