Revenue and Profitability - The company's revenue for Q3 2021 was ¥219,369,303.13, representing a 6.56% increase year-over-year, while year-to-date revenue reached ¥602,727,949.85, up 22.25% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2021 was ¥8,347,895.23, a decrease of 52.26% year-over-year, with year-to-date net profit at ¥30,270,939.62, down 16.20%[3] - Total operating revenue for Q3 2021 reached ¥602,727,949.85, an increase of 22.3% compared to ¥493,048,667.37 in the same period last year[22] - Net profit for Q3 2021 was ¥30,270,939.62, a decrease of 16.5% from ¥36,120,710.11 in Q3 2020[24] Earnings Per Share - The basic earnings per share for Q3 2021 was ¥0.12, down 64.19% year-over-year, and diluted earnings per share also stood at ¥0.12, a decrease of 50.05%[3] - Basic and diluted earnings per share were both ¥0.42, down from ¥0.67 in the previous year[25] Assets and Liabilities - The total assets as of September 30, 2021, were ¥1,182,917,746.39, an increase of 44.68% compared to the end of the previous year[4] - Total assets increased to ¥1,182,917,746.39, compared to ¥817,620,860.55 at the end of Q3 2020, reflecting a growth of 44.6%[20] - Total liabilities decreased to ¥293,300,166.75 from ¥340,563,371.45, a reduction of 13.9% year-on-year[19] - Total liabilities amounted to CNY 340,563,371.45, with current liabilities at CNY 278,694,933.59 and non-current liabilities at CNY 61,868,437.86[34] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥48,221,362.10 year-to-date, reflecting a significant decrease of 199.59%[3] - Operating cash inflow for the current period was $673,216,479.22, an increase of 5.5% from $638,639,984.55 in the previous period[28] - Cash outflow from operating activities totaled $694,950,872.59, up 17.7% from $590,218,577.24 year-over-year[28] - Net cash flow from operating activities was -$21,734,393.37, compared to a positive $48,421,407.31 in the previous period[28] - Total cash inflow from financing activities was $587,643,266.87, compared to $90,318,846.97 in the previous period[29] - Net cash flow from financing activities was $354,427,608.42, a significant improvement from -$27,557,263.18 in the previous period[29] Investments and Expenditures - Research and development expenses for the first nine months of 2021 were ¥23,827,049.65, an increase of 31.90% compared to the same period last year, indicating a focus on product and technology development[8] - Investment payments surged to CNY 300 million, a staggering increase of 3233.33%, primarily due to investments in financial products and subsidiaries[9] - Cash outflow for investment activities increased to $361,187,973.65 from $51,009,711.77, resulting in a net cash flow of -$359,066,289.48[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,553, with no preferred shareholders[12] - The company declared a cash dividend of CNY 5 per 10 shares, totaling CNY 36 million, approved by the shareholders' meeting[14] Financial Health Indicators - The capital reserve increased by 429.14% to ¥493,565,267.04, attributed to the issuance of new shares during the period[8] - The company reported a significant increase in cash received from investment absorption, totaling CNY 475 million, marking a 100% increase due to new share issuance[9] - The company reported a long-term loan of CNY 29,375,920.24 and estimated liabilities of CNY 14,190,026.40[34] Other Financial Metrics - The company received government subsidies amounting to ¥3,250,125.79 year-to-date, although this was a decrease compared to the previous period[6] - The foreign exchange impact on cash and cash equivalents was negative, with a decrease of CNY 308,170.51, attributed to increased foreign currency balances from foreign trade activities[9] - The company has implemented new leasing standards affecting the financial statements starting from 2021[31] - The company has not undergone an audit for the third quarter report, which was released on October 25, 2021[36]
双枪科技(001211) - 2021 Q3 - 季度财报