佳隆股份(002495) - 2021 Q3 - 季度财报

Revenue and Profitability - The company's revenue for Q3 2021 was ¥58,733,215.57, a decrease of 15.30% compared to the same period last year, while year-to-date revenue increased by 39.43% to ¥210,508,066.89[2] - Net profit attributable to shareholders for Q3 2021 was ¥450,553.78, down 94.31% year-on-year, but year-to-date net profit increased significantly by 505.42% to ¥18,670,545.50[2] - The basic earnings per share for Q3 2021 was ¥0.0005, a decrease of 94.12% compared to the same period last year, while year-to-date earnings per share increased by 508.16% to ¥0.0200[2] - Total operating revenue for the third quarter reached ¥210,508,066.89, compared to ¥150,973,771.51 in the previous period, indicating a significant increase[19] - Net profit for the period was ¥18,670,545.50, a turnaround from a net loss of ¥4,605,270.85 in the same period last year[21] - Operating profit improved to ¥24,041,615.35, compared to a loss of ¥4,637,762.11 in the previous year, showcasing operational efficiency[20] - Basic and diluted earnings per share were both ¥0.0200, compared to a loss per share of ¥0.0049 in the prior period[21] Assets and Liabilities - Total assets at the end of Q3 2021 were ¥1,302,049,648.94, reflecting a 1.95% increase from the end of the previous year[3] - Total assets reached ¥1,302,049,648.94, up from ¥1,277,190,223.71, marking a growth of about 1.9%[16] - Non-current assets totaled ¥945,292,328.95, a decrease from ¥986,206,450.18, reflecting a decline of approximately 4.2%[16] - The company reported a decrease in accounts payable from ¥20,412,963.68 to ¥9,539,429.55, a reduction of about 53.3%[16] - The total liabilities decreased from ¥1,277,190,223.71 to ¥1,302,049,648.94, indicating a slight increase in leverage[16] - The total liabilities increased to ¥91,668,571.15 from ¥77,994,692.63, indicating a rise in financial obligations[20] Cash Flow - The net cash flow from operating activities for the year-to-date was negative at -¥9,507,811.11, a decrease of 3.51% compared to the previous year[2] - Cash flow from operating activities showed a net outflow of ¥9,507,811.11, slightly worse than the previous year's outflow of ¥9,185,146.31[24] - The net cash flow from financing activities was -7,484,998.79, indicating a cash outflow due to dividend payments[25] - The net cash flow from investing activities improved by 189.28% to ¥15,476,214.06, primarily due to the sale of land and buildings[11] - Cash inflow from investment activities was ¥27,473,799.85, while cash outflow was ¥11,997,585.79, resulting in a net cash inflow of ¥15,476,214.06[24] - The net increase in cash and cash equivalents for the quarter was -1,516,595.84, compared to a decrease of 26,519,158.24 in the previous year[25] - The ending balance of cash and cash equivalents was 229,904,097.22, down from 231,420,693.06 at the beginning of the quarter[25] Inventory and Receivables - The company's accounts receivable increased by 207.44% to ¥55,738,622.98 due to changes in sales collection policies[7] - Accounts receivable increased significantly to ¥55,738,622.98 from ¥18,129,826.33, representing a growth of about 207.5%[15] - Inventory levels rose by 30.81% to ¥37,722,790.30 as the company increased stock in response to recovering sales[7] - Inventory rose to ¥37,722,790.30 from ¥28,836,907.45, indicating an increase of approximately 30.8%[15] - Prepayments increased to ¥10,016,608.11 from ¥8,679,332.80, showing a growth of approximately 15.4%[15] - The company reported a significant increase in prepayments, which rose by 3850.83% to ¥26,869,406.34 due to advance payments received from the sale of assets[8] Equity and Financial Position - The company’s total equity position remains strong, supporting future growth initiatives and potential market expansion strategies[16] - Total equity attributable to shareholders reached ¥1,210,381,077.79, up from ¥1,199,195,531.08 in the previous period, reflecting growth in shareholder value[20] Other Financial Information - The company did not adjust the beginning balance sheet items due to the new leasing standards, as it did not affect prior financial metrics[26] - The third quarter report was not audited, which may impact the reliability of the financial data presented[27]