陕西金叶(000812) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥301,171,474.97, an increase of 31.80% compared to the same period last year[3] - The net profit attributable to shareholders was -¥3,128,573.44, a decrease of 13.81% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥1,326,662.11, an increase of 72.42% compared to the same period last year[3] - Total operating revenue for the third quarter reached ¥869,512,046.20, an increase of 33.33% compared to ¥652,433,232.66 in the same period last year[21] - Net profit for the period was ¥13,446,741.04, representing a 20.51% increase from ¥11,158,706.29 in the previous year[22] - Earnings per share (EPS) for the quarter was ¥0.0152, compared to ¥0.0124 in the same quarter last year, reflecting a 22.58% increase[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,812,051,588.15, representing a 17.15% increase from the end of the previous year[4] - The total liabilities of the company rose to ¥2,134,574,712.82, compared to ¥1,588,978,816.90 in the previous year, marking a 34.38% increase[20] - The company's total equity attributable to shareholders was ¥1,630,322,356.89, a slight increase of 0.72% from the end of the previous year[4] - The total equity attributable to shareholders reached ¥1,630,322,356.89, slightly up from ¥1,618,607,350.10, indicating stable shareholder value[20] Cash Flow - The cash flow from operating activities for the year-to-date was ¥223,927,379.96, an increase of 51.14% compared to the previous year[3] - Operating cash inflow for the period reached ¥1,134,881,915.29, up from ¥758,769,773.43 in the previous period, representing an increase of approximately 49.6%[25] - Net cash outflow from operating activities was ¥910,954,535.33, compared to ¥610,607,362.49 in the prior period, indicating a rise of about 49.2%[26] - Net cash flow from operating activities was ¥223,927,379.96, an increase of 50.9% from ¥148,162,410.94 in the previous period[26] - Cash inflow from financing activities amounted to ¥670,776,081.10, up from ¥605,565,689.54, reflecting an increase of approximately 10.8%[26] - Net cash flow from financing activities improved to ¥128,866,824.88, compared to ¥32,383,718.75 in the prior period, showing a significant increase of 297.5%[26] Investments and Expenses - Research and development expenses increased by ¥980,000, up 46.83% year-on-year, mainly due to increased investment by subsidiaries[10] - Research and development expenses increased to ¥30,727,340.22, up 46.94% from ¥20,927,346.96 year-on-year, indicating a focus on innovation[21] - Cash inflow from investment activities totaled ¥6,232,136.30, compared to ¥3,619,187.61 in the last period, marking an increase of 72.5%[26] - Net cash outflow from investment activities was ¥218,410,175.61, worsening from a net outflow of ¥191,141,934.00 in the previous period[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 47,030[12] - The top 10 shareholders hold a combined 45.03% of the shares, with Wan Yu Cultural Industry Co., Ltd. holding the largest share at 13.91%[12] Other Information - The company held a temporary shareholders' meeting on August 18, 2021, to elect new board members and management[14] - The company has renewed its auditing firm for the 2021 fiscal year, continuing with Yongtuo Accounting Firm[15] - The company has not disclosed any new product developments or market expansion strategies in the current report[14] - The company is focusing on market expansion and new product development as part of its strategic initiatives, although specific figures were not disclosed in the current report[21] - The third quarter report was not audited, indicating that the financial data may be subject to further review[28]