容知日新(688768) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥92,587,716.82, representing a year-on-year increase of 50.99%[5] - The net profit attributable to shareholders for Q3 2021 was ¥13,073,921.45, a decrease of 41.51% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥12,314,542.46, an increase of 123.51% year-on-year[5] - Total operating revenue for the first three quarters of 2021 reached ¥235,821,300.24, a significant increase of 54% compared to ¥153,226,643.57 in the same period of 2020[23] - Operating profit for the first three quarters of 2021 was ¥31,845,132.87, compared to ¥22,726,976.73 in the same period of 2020, indicating a growth of 40%[24] - Net profit for the first three quarters of 2021 was ¥31,059,995.27, down from ¥38,622,240.27 in the previous year, representing a decrease of 19%[24] - The total comprehensive income attributable to the parent company for Q3 2021 was CNY 31,049,805.25, down from CNY 38,575,459.36 in Q3 2020, representing a decrease of approximately 19.5%[25] Assets and Liabilities - The total assets at the end of the reporting period reached ¥710,548,120.95, up 49.02% from the end of the previous year[6] - The total assets as of the end of Q3 2021 amounted to ¥710,548,120.95, an increase from ¥476,803,792.94 at the end of Q3 2020, marking a growth of 49%[21] - Total liabilities as of the end of Q3 2021 were ¥126,158,752.35, compared to ¥119,781,285.49 in the same period of 2020, reflecting an increase of 5%[21] - The total liabilities as of Q3 2021 included short-term borrowings and accounts payable, which were CNY 18,400,643.71 and CNY 56,644,889.50 respectively[32] - The total equity attributable to shareholders reached ¥584,389,368.60, up from ¥357,022,507.45 in the previous year, indicating a growth of 64%[21] Cash Flow - The company reported a cash flow from operating activities of ¥6,801,510.43 for the year-to-date period[6] - The net cash flow from operating activities for the first three quarters of 2021 was CNY 6,801,510.43, a significant improvement compared to a net outflow of CNY 14,253,935.99 in the same period of 2020[28] - Cash received from the sale of goods and services in the first three quarters of 2021 was CNY 233,520,789.42, an increase of 93.7% compared to CNY 120,603,248.60 in the first three quarters of 2020[27] - The net cash flow from investing activities for the first three quarters of 2021 was negative CNY 30,850,182.15, compared to a positive cash flow of CNY 27,500,606.50 in the same period of 2020[29] - The net cash flow from financing activities for Q3 2021 was CNY 195,209,840.77, a turnaround from a net outflow of CNY 621,925.55 in Q3 2020[29] - The cash and cash equivalents at the end of Q3 2021 amounted to CNY 256,962,082.89, compared to CNY 45,627,732.06 at the end of Q3 2020, reflecting a substantial increase of 463.5%[29] Research and Development - The company's R&D investment for Q3 2021 was ¥16,533,358.56, which accounted for 17.86% of operating revenue, an increase of 0.17 percentage points[6] - Research and development expenses for the first three quarters of 2021 were ¥42,177,179.44, compared to ¥28,147,756.87 in the same period of 2020, representing a 50% increase[23] Shareholder Information - Total number of common shareholders at the end of the reporting period was 2,466[14] - The largest shareholder, Nie Weihua, holds 10,062,620 shares, representing 18.34% of total shares[14] Other Information - The company has not reported any significant new product or technology developments in the current quarter[17] - There are no new market expansions or acquisitions mentioned in the report[17] - The report does not indicate any changes in performance guidance for the upcoming quarters[17] - No significant financing or margin trading activities were reported among the top shareholders[17] - The company adopted a new leasing standard effective January 1, 2021, adjusting the accounting policy accordingly[34]