快意电梯(002774) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥327,830,090.26, representing a 47.41% increase compared to the same period last year[3]. - Net profit attributable to shareholders was ¥10,468,293.21, a significant increase of 261.26% year-over-year[3]. - The net profit after deducting non-recurring gains and losses was ¥4,678,601.28, up 489.85% from the previous year[3]. - The company's operating revenue for Q3 2021 reached ¥1,528,360,883.13, a significant increase of 157.04% compared to the previous period, primarily due to revenue from the "Three Olds Renovation" real estate project[7]. - Operating profit for Q3 2021 was ¥309,297,361.33, compared to ¥5,443,666.18 in the same period last year, indicating a substantial improvement[16]. - Net profit for Q3 2021 was ¥264,502,575.05, a sharp increase from ¥4,290,939.48 in Q3 2020, reflecting a growth of over 6,000%[16]. - The net profit attributable to the parent company for Q3 2021 was ¥265,056,359.04, a significant increase from ¥4,500,355.31 in the same period last year, representing a growth of approximately 5885%[17]. - The basic earnings per share for Q3 2021 reached ¥0.7872, compared to ¥0.0134 in Q3 2020, indicating a substantial improvement in profitability[17]. Cash Flow and Investments - The operating cash flow for the year-to-date period was ¥345,994,818.27, reflecting a remarkable increase of 1,077.86%[3]. - The net cash flow from operating activities was ¥345,994,818.27, marking a substantial increase of 1077.86% year-on-year, attributed to higher cash receipts from sales and services[7]. - The net cash flow from investment activities was negative at -¥568,654,100.41, a decrease of 348.20% due to increased purchases of financial products[7]. - The net cash flow from investment activities was -¥568,654,100.41, worsening from -¥126,876,432.25 in the previous year, indicating increased investment outflows[21]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,338,128,224.52, a 32.94% increase from the end of the previous year[3]. - Total assets as of September 30, 2021, amounted to ¥2,338,128,224.52, up from ¥1,758,789,779.65 at the end of 2020, marking an increase of approximately 33%[14]. - Total liabilities increased to ¥994,132,519.70 from ¥662,935,236.72, representing a growth of about 50%[14]. - Cash and cash equivalents decreased to ¥234,109,069.26 from ¥478,401,099.53, a decline of approximately 51%[12]. - Accounts receivable rose significantly to ¥458,492,259.95 from ¥156,665,256.27, an increase of about 192%[12]. - The company reported a significant increase in accounts receivable, which rose by 192.66% to ¥458,492,259.95 due to the transfer of receivables from a real estate project[6]. Expenses and Financial Metrics - Operating costs rose to ¥830,929,263.44, reflecting an increase of 89.71%, driven by higher costs associated with the same real estate project and increased sales in the elevator business[7]. - The company reported a 1928.55% increase in taxes payable, totaling ¥218,058,745.31, mainly due to increased land value tax and corporate income tax[7]. - The company's financial expenses surged by 793.78% to ¥1,417,743.71, primarily due to increased interest expenses and foreign exchange losses[7]. - Investment income increased by 65.20% to ¥10,418,672.48, driven by higher returns from entrusted wealth management products[7]. - The company experienced a 5674.78% increase in taxes and surcharges, amounting to ¥222,764,063.59, due to taxes related to the real estate project[7]. - Research and development expenses for Q3 2021 were ¥25,518,148.20, compared to ¥18,054,508.35 in Q3 2020, indicating an increase of about 41%[16]. - The company reported tax expenses of ¥45,299,294.52 for Q3 2021, up from ¥1,880,828.69 in the previous year, reflecting a significant rise in tax obligations[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,259, with the largest shareholder holding 44.95% of the shares[9]. - The company repurchased part of the unvested shares from the initial equity incentive plan, leading to a 60.90% decrease in other payables to ¥6,345,877.62[7]. Compliance and Standards - The company has begun implementing new leasing standards, resulting in the recognition of right-of-use assets amounting to ¥825,501.96[6]. - The company has adopted new leasing standards starting in 2021, which may impact future financial reporting and asset valuations[22]. - The report for the third quarter was not audited[27]. - The company has not implemented the new leasing standards for retrospective adjustments[26].