QUANJUDE(SZ:002186)2021-10-27 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥246,947,000.42, representing a 21.64% increase compared to the same period last year[3]. - The net profit attributable to shareholders was -¥24,372,258.69, a 54.68% decline year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥28,804,136.66, a decrease of 50.45% compared to the previous year[3]. - The company's basic earnings per share were -¥0.0794, a 54.47% decline year-on-year[3]. - The net loss for Q3 2021 was CNY 76,243,076.33, compared to a net loss of CNY 219,044,926.23 in Q3 2020, showing an improvement of approximately 65.2%[20]. - The company reported a gross profit margin of approximately 7.5% for Q3 2021, down from the previous year's margin[19]. Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥1,904,687,614.30, reflecting a 9.27% increase from the end of the previous year[3]. - The company's total assets reached CNY 1,904,687,614.30, an increase from CNY 1,743,057,709.83 year-over-year[18]. - Total liabilities increased to CNY 742,336,027.40 from CNY 475,256,203.12, reflecting a rise of about 56.1%[18]. - Total liabilities increased from 727,752,064.78 yuan to 475,256,203.12 yuan, an increase of 252,495,861.66 yuan[28]. - The total equity attributable to shareholders of the parent company decreased to CNY 1,120,203,213.66 from CNY 1,216,235,240.09, a decline of approximately 7.9%[18]. Cash Flow - The cash flow from operating activities showed a net outflow of -¥23,781,797.74, a 76.67% decrease compared to the previous year[3]. - Operating cash flow for the current period was negative at -23,781,797.74 yuan, an improvement from -101,955,130.39 yuan in the previous period[22]. - Investment activities generated a net cash flow of RMB 99,532,261.07, a significant turnaround from RMB -285,646,789.16 in the previous year, mainly due to a decrease in structured deposits[11]. - Total cash inflow from investment activities was 380,390,682.81 yuan, down from 797,429,040.96 yuan year-over-year[24]. - Cash and cash equivalents increased by 108.23% to RMB 33,530,886.84, driven by improved cash flow from investment activities[11]. Operational Efficiency - The company has implemented cost-saving measures and efficiency improvements to enhance operational performance[14]. - The company’s cash flow from operating activities showed a positive trend, indicating improved operational efficiency[22]. Research and Development - Research and development expenses increased by 65.14% to ¥1,844,717.03, indicating a focus on innovation[10]. - Research and development expenses for Q3 2021 were CNY 1,844,717.03, compared to CNY 1,117,031.32 in the same period last year, indicating an increase of about 65.1%[19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,515, with the largest shareholder holding 43.67% of the shares[13]. - The company reported a total of 308,463,955 shares outstanding, consistent with prior reports[29]. Other Information - The company launched new dining concepts and continued to promote its brand, including the opening of the "Taste of Light and Shadow" themed restaurant[14]. - The company is focusing on product development related to the 2022 Beijing Winter Olympics, aiming to create new revenue streams[14]. - The third quarter report was not audited, indicating that the figures may be subject to further review[30]. - The company adopted the new leasing standards effective January 1, 2021, which resulted in adjustments to financial statement items[29].