皮阿诺(002853) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥472,537,256.67, a decrease of 4.75% compared to the same period last year, while year-to-date revenue increased by 30.38% to ¥1,317,014,648.21[3] - Net profit attributable to shareholders for Q3 2021 was ¥71,724,027.39, down 2.08% year-on-year, with a year-to-date net profit of ¥169,378,138.02, reflecting a growth of 37.66%[3] - The basic earnings per share for Q3 2021 was ¥0.38, a decline of 19.15%, while year-to-date earnings per share increased by 15.19% to ¥0.91[3] - Total operating revenue for Q3 2021 reached ¥1,317,014,648.21, an increase of 30.4% compared to ¥1,010,122,729.09 in Q3 2020[20] - Net profit for Q3 2021 was ¥175,722,228.84, representing a 30% increase from ¥135,127,512.13 in Q3 2020[20] - The net profit attributable to the parent company for Q3 2021 was ¥169,378,138.02, an increase of 37.6% compared to ¥123,039,233.36 in the same period last year[21] - The basic and diluted earnings per share for Q3 2021 were both ¥0.91, up from ¥0.79 in Q3 2020, reflecting a growth of 15.2%[21] Assets and Liabilities - The company's total assets as of the end of Q3 2021 reached ¥3,257,232,727.46, representing a 4.09% increase from the end of the previous year[3] - Total liabilities increased to ¥1,207,823,866.09, up 7.7% from ¥1,121,226,447.85[17] - Total assets amounted to approximately CNY 3.13 billion, with current assets at CNY 2.48 billion, and non-current assets at CNY 651.81 million[28] - Total liabilities reached CNY 1.12 billion, with current liabilities at CNY 999.89 million and non-current liabilities at CNY 121.33 million[29] - Owner's equity totaled CNY 2.01 billion, with equity attributable to shareholders of the parent company at CNY 1.92 billion[30] Cash Flow - The cash flow from operating activities for the year-to-date period was negative at -¥345,567,001.47, a significant decline of 242.61% compared to the previous year[9] - The total cash inflow from operating activities was ¥1,261,971,718.42, compared to ¥1,228,010,096.10 in the previous year, indicating a year-over-year increase of 2.8%[24] - The net cash flow from operating activities was negative at -¥345,567,001.47, a significant decline from a positive ¥242,315,736.12 in the same period last year[24] - Cash and cash equivalents decreased to ¥221,013,728.63 from ¥892,085,355.75, a decline of 75.7%[15] - The company reported cash inflows from investment activities of ¥778,885,391.79, compared to ¥205,555,737.18 in the previous year, showing a substantial increase of 278.5%[24] - The total cash inflow from financing activities was ¥181,545,411.08, compared to ¥71,267,552.00 in the previous year, marking an increase of 154.7%[25] Investments and Acquisitions - The company completed the acquisition of minority shareholder equity in Henan PIANO Home Co., Ltd., transforming it from a subsidiary to a wholly-owned subsidiary[13] - The company plans to invest RMB 30 million to establish a wholly-owned subsidiary in Hainan Province, named Hainan PIANO Technology Co., Ltd.[13] - The company has a short-term loan of CNY 39.54 million, indicating reliance on external financing[29] - The company reported a total of CNY 370.74 million in fixed assets, indicating substantial investment in long-term operational capacity[28] Operational Highlights - The company reported a significant increase in user data, with a focus on expanding its market presence[14] - The company is actively developing new products and technologies to enhance its competitive edge in the market[14] - The company is exploring new strategies for market expansion and potential mergers and acquisitions[14] - The company has implemented measures to manage accounts receivable through factoring business[13] - The company reported a significant increase in R&D expenses to ¥35,617,909.30, up 16.8% from ¥30,467,895.27[20] Regulatory and Compliance - The report for the third quarter was not audited, which may impact the reliability of the financial data presented[31] - The company is committed to transparency and has disclosed important matters through various announcements on the Giant Tide Information Network[13] - The company has implemented new leasing standards affecting "right-of-use assets" and "lease liabilities" since January 1, 2021[30]