生意宝(002095) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥154,142,214.98, representing a 74.13% increase year-over-year[3] - The net profit attributable to shareholders for Q3 2021 was ¥5,111,191.59, a decrease of 15.28% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,037,241.93, down 5.76% year-over-year[3] - The basic earnings per share for Q3 2021 was ¥0.02, a decline of 33.33% compared to the same period last year[3] - The revenue for the year-to-date reached ¥438,804,014.07, marking an 84.68% increase compared to the same period last year[3] - Net profit for the current period was ¥21,561,917.20, compared to ¥23,656,794.16 in the previous period, reflecting a decrease of about 8.8%[19] - Operating profit decreased to ¥25,958,710.12 from ¥30,648,215.70, a decline of approximately 15.5%[19] - The company’s total comprehensive income for the current period was ¥21,236,604.80, down from ¥24,711,971.95 in the previous period, indicating a decrease of about 14.0%[20] - Basic earnings per share for the current period was ¥0.07, down from ¥0.08 in the previous period[20] Assets and Liabilities - The total assets at the end of Q3 2021 were ¥1,544,293,071.43, reflecting a decrease of 5.57% from the end of the previous year[3] - The company's cash and cash equivalents as of September 30, 2021, were ¥783,337,074.30, a decrease from ¥865,651,520.28 at the end of 2020[14] - Accounts receivable increased to ¥22,107,673.08 from ¥13,419,791.67 year-over-year[15] - Total current assets decreased to ¥1,381,976,838.39 from ¥1,468,941,157.28 year-over-year[15] - Total liabilities decreased to ¥368,137,399.41 from ¥467,787,396.54 year-over-year[16] - Total equity attributable to shareholders of the parent company increased to ¥915,018,240.69 from ¥911,446,603.27 year-over-year[17] - The total assets as of January 1, 2021, were adjusted to CNY 1,635,649,744.90, reflecting an increase of CNY 307,281.14 from the previous year[26] - Current assets totaled CNY 1,468,941,157.28, with a decrease of CNY 412,664.80 due to adjustments in prepaid expenses[26] - Non-current assets amounted to CNY 166,401,306.48, with an increase of CNY 719,945.94 attributed to the recognition of right-of-use assets[27] - Total liabilities reached CNY 468,094,677.68, showing an increase of CNY 307,281.14[28] - The company's equity totaled CNY 1,167,555,067.22, remaining unchanged from the previous reporting period[28] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥98,982,444.91, a decrease of 68.75% year-over-year[3] - The company reported a net cash outflow from operating activities of ¥98,982,444.91, worsening from a net outflow of ¥58,655,869.96 in the previous period[23] - Cash flow from investment activities generated a net inflow of ¥64,039,650.93, compared to a net outflow of ¥26,939,340.91 in the previous period[23] - The company's cash received from operating activities increased by 82.17% year-over-year, amounting to ¥415,919,443.28[9] Shareholder Information - Total number of common shareholders at the end of the reporting period was 31,698[11] - Zhejiang Wangsheng Investment Management Co., Ltd. holds 45.77% of shares, totaling 115,662,511 shares[12] Other Information - The company reported a significant increase in government subsidies, with other income rising by 95.31% to ¥1,395,140.91 for the year-to-date[9] - The company has not disclosed any new product or technology developments in the current report[13] - There are no significant mergers or acquisitions reported in the current quarter[13] - The company has not disclosed any new product developments or market expansion strategies in the current report[30] - The company implemented new leasing standards starting in 2021, which required adjustments to the financial statements[29] - The company has not undergone an audit for the third quarter report, indicating that the figures are unaudited[29] - Research and development expenses amounted to ¥8,346,193.29, slightly decreased from ¥9,802,907.65 in the previous period[18] - The company’s total operating costs increased to ¥419,081,930.19 from ¥208,598,045.88, marking an increase of approximately 100.6%[18] - The company reported a tax expense of ¥4,363,516.73, down from ¥6,938,111.75 in the previous period, a decrease of about 37.1%[19]