三夫户外(002780) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥98,212,067.51, representing a year-on-year increase of 9.84%[4] - The net profit attributable to shareholders was -¥17,644,911.71, a significant decline of 651.13% compared to the same period last year[4] - Total operating revenue for Q3 2021 reached CNY 347,196,552.19, an increase of 25.5% compared to CNY 276,655,068.27 in the same period last year[23] - The net loss for Q3 2021 was CNY 16,421,757.55, compared to a net loss of CNY 9,323,140.45 in Q3 2020, representing an increase in loss of 76.5%[24] - The basic earnings per share for the reporting period was -¥0.1214, a decrease of 649.38% year-on-year[4] - Basic and diluted earnings per share for Q3 2021 were both CNY -0.1112, compared to CNY -0.0611 in Q3 2020[24] Cash Flow and Financing - The net cash flow from operating activities for the year-to-date period was -¥23,222,570.91, reflecting a 51.67% increase compared to the previous year[4] - The company's cash flow from operating activities was CNY 406,004,764.45, an increase from CNY 320,340,023.56 in the previous year[26] - The net cash flow from financing activities increased significantly to ¥175,175,342.67 from -¥13,889,056.91 year-over-year[28] - Total cash inflow from financing activities was ¥280,210,410.08, compared to ¥116,920,000.00 in the same period last year[28] - The company received ¥9,000,000.00 from investment recoveries, a decrease from ¥501,963,091.24 in the previous year[27] - Cash outflow from investment activities was ¥43,451,546.18, down from ¥586,043,925.68 year-over-year[27] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,115,077,003.85, marking a 39.30% increase from the end of the previous year[4] - The total liabilities increased to CNY 388,983,749.96 in Q3 2021, compared to CNY 247,258,105.40 in the same period last year, marking a 57.2% increase[23] - The total assets increased to ¥890,846,980.84 from ¥800,467,460.17, reflecting a growth of approximately 11.3%[31] - The total liabilities remained stable, with short-term borrowings at ¥116,656,440.78[31] - The company reported a current liability total of CNY 229,489,420.47, reflecting a decrease of CNY 44,853,813.90[32] Shareholder Equity - The company's equity attributable to shareholders increased by 32.24% to ¥696,588,555.57 compared to the end of the previous year[4] - The total equity attributable to shareholders reached CNY 696,588,555.57, up from CNY 526,745,694.31 year-over-year, reflecting a growth of 32.2%[23] - Total equity reached CNY 553,209,354.77, remaining stable compared to the previous period[32] Expenses and Costs - Total operating costs for Q3 2021 were CNY 356,443,435.69, up 25.0% from CNY 285,148,261.65 year-over-year[23] - The company reported a significant increase in sales expenses, which totaled CNY 111,385,471.77, compared to CNY 88,441,267.37 in the previous year, indicating a rise of 25.9%[23] - Research and development expenses for Q3 2021 were CNY 7,675,170.27, slightly up from CNY 7,477,872.27 in Q3 2020[23] Other Notable Points - The company has not disclosed any new product or technology developments in the conference call[15] - The company has not reported any new product launches or significant market expansion strategies during this quarter[22] - The report for the third quarter was not audited, indicating potential limitations in the reliability of the financial data presented[33] - The report was published on October 28, 2021, providing timely updates to stakeholders[34]