凌云B股(900957) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥29,989,600.02, representing a year-over-year increase of 26.02%[3] - The net profit attributable to shareholders for the same period was ¥6,063,546.78, reflecting a growth of 5.84% compared to the previous year[3] - The net profit excluding non-recurring gains and losses also stood at ¥6,063,546.78, with a 5.84% increase year-over-year[3] - Net profit for the third quarter of 2021 was ¥20,976,338.84, up from ¥16,824,930.75 in the same quarter of 2020, representing a growth of 24.3%[15] - Total comprehensive income for the third quarter of 2021 reached ¥20,976,338.84, a significant increase from ¥16,824,930.75 in the same period of 2020, representing a growth of approximately 24.3%[16] - Basic and diluted earnings per share for the third quarter of 2021 were both ¥0.0601, compared to ¥0.0481 in the third quarter of 2020, reflecting an increase of 24.8%[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,038,486,662.66, marking a 2.97% increase from the end of the previous year[4] - The company's total assets as of September 30, 2021, amounted to ¥1,038,486,662.66, compared to ¥1,008,561,997.16 at the end of 2020, indicating a growth of 2.9%[13] - The total liabilities as of September 30, 2021, were ¥518,782,744.90, compared to ¥509,834,418.24 at the end of 2020, showing a slight increase of 1.9%[12] - The equity attributable to shareholders reached ¥518,884,388.77, which is a 4.21% increase compared to the previous year[4] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥7,757,663.47, showing a significant decline of 84.19% compared to the previous year[3] - Net cash flow from operating activities for the first three quarters of 2021 was ¥7,757,663.47, down 84.2% from ¥49,052,996.30 in the same period of 2020[19] - Cash inflow from sales of goods and services for the first three quarters of 2021 was ¥34,518,142.09, a decrease of 48.2% compared to ¥66,591,358.44 in the same period of 2020[18] - Total cash outflow from operating activities was ¥27,121,970.49 in the third quarter of 2021, compared to ¥19,432,134.84 in the same quarter of 2020, indicating an increase of 39.1%[19] - Cash inflow from investment activities totaled ¥60,965,440.34 in the first three quarters of 2021, slightly decreasing from ¥65,693,064.68 in 2020[19] - The company reported a cash and cash equivalents balance of ¥9,936,832.95 at the end of the third quarter of 2021, down from ¥41,305,613.29 at the end of the same quarter in 2020[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,625[7] - The top shareholder, Guangzhou Jiaye Investment Group Co., Ltd., held 29.62% of the shares, amounting to 103,370,000 shares, all of which were pledged[7] Investment and Impairment - Long-term equity investments rose to ¥306,302,511.77 from ¥297,255,780.10, an increase of 3.5%[11] - The company reported a decrease in undistributed profits to -¥24,663,603.28 from -¥45,636,968.19, indicating an improvement in retained earnings[13] - The company’s financial asset impairment losses were reported at -¥7,382,854.91, compared to -¥1,214,174.19 in the previous year, reflecting a significant increase in impairment losses[15] Operational Efficiency - Total operating costs decreased to ¥65,697,579.38 from ¥70,496,575.17, reflecting a reduction of approximately 6.4%[14] - Accounts receivable increased to ¥261,706,010.17 from ¥207,701,740.44, marking a rise of 26%[11] - Cash and cash equivalents decreased to ¥10,454,032.95 from ¥16,138,968.65, a decline of 35%[10] Market Activity - The company has not reported any new product launches or significant market expansion strategies in the current financial report[21]