漫步者(002351) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥538,163,066.97, an increase of 3.39% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2021 was ¥47,186,279.33, a decrease of 38.90% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥39,285,899.38, down 44.44% from the previous year[3] - The basic earnings per share for Q3 2021 was ¥0.0531, a decrease of 39.04% year-on-year[3] - Total operating revenue for the third quarter of 2021 reached ¥1,666,474,884.05, an increase of 31.2% compared to ¥1,269,581,082.18 in the same period of 2020[25] - Net profit for Q3 2021 was ¥264,242,724.73, representing a 34.5% increase from ¥196,495,892.21 in Q3 2020[28] - Total comprehensive income for the period reached ¥261,879,420.05, an increase of 37% compared to ¥191,206,591.77 in the previous period[31] - Basic and diluted earnings per share increased to ¥0.2859 from ¥0.2083, representing a growth of 37%[31] Cash Flow - The operating cash flow for the year-to-date period was ¥34,910,634.57, a significant decrease of 85.27% compared to the same period last year[3] - The net cash flow from operating activities decreased by 85.27% to ¥34,910,634.57, down from ¥236,933,431.71 in the same period last year[10] - Cash inflow from operating activities totaled ¥2,052,519,241.75, up 42% from ¥1,444,541,057.73 in the previous period[32] - Cash outflow from operating activities was ¥2,017,608,607.18, compared to ¥1,207,607,626.02 in the previous period, resulting in a net cash flow from operating activities of ¥34,910,634.57[35] - Cash flow from investment activities generated a net inflow of ¥187,550,989.81, a significant recovery from a net outflow of ¥38,574,695.95 in the previous period[35] Assets and Liabilities - Total assets at the end of Q3 2021 were ¥2,506,950,681.50, a decrease of 3.58% from the end of the previous year[3] - The total assets as of September 30, 2021, were ¥2,506,950,681.50, a decrease from ¥2,600,053,304.99 at the end of 2020[18] - The company's total liabilities decreased to ¥331,598,873.08 as of September 30, 2021, down from ¥530,729,311.62 at the end of 2020, a reduction of 37.4%[24] - The total equity attributable to shareholders of the parent company increased to ¥2,142,047,386.93, up from ¥2,053,406,969.58, reflecting a growth of 4.3%[24] - The company reported a significant decrease in accounts payable, which fell to ¥146,903,494.94 from ¥331,359,953.25, a decline of 55.7%[24] - Deferred income tax liabilities rose to ¥46,188,920.71, compared to ¥23,768,209.71 in the previous year, indicating an increase of 94.3%[24] - The company's total liabilities increased, impacting the overall financial leverage, with specific figures not disclosed in the provided data[39] Research and Development - The company's R&D expenses for the year-to-date period were ¥92,240,425.85, an increase of 52.78% compared to the same period last year[7] - Research and development expenses for Q3 2021 were ¥92,240,425.85, an increase of 52.7% compared to ¥60,376,114.78 in Q3 2020[25] Operational Costs - The company reported a significant increase in advertising and labor costs, contributing to a 37.23% rise in selling expenses to ¥131,015,128.05[7] - Operating costs for the same period were ¥1,421,436,910.53, up 36.0% from ¥1,045,625,794.77 year-over-year[25] - Cash paid for purchasing goods and services increased by 75.25% to ¥1,367,025,665.82 compared to ¥780,026,598.16 in the previous period[10] - The company paid ¥311,418,215.68 in employee compensation, up from ¥219,317,343.96 in the previous period, reflecting a 42% increase[35] Shareholder Information - The number of common shareholders at the end of the reporting period was 81,995, with the top ten shareholders holding significant stakes[11] - The company's minority interest increased to ¥33,304,421.49 from ¥15,917,023.79, a growth of 109.5%[24]