泰永长征(002927) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥250,564,675.53, representing a 9.55% increase year-over-year[2] - Net profit attributable to shareholders was ¥31,852,876.17, up 13.34% compared to the same period last year[2] - The net profit excluding non-recurring items was ¥29,568,307.88, reflecting a 15.46% increase year-over-year[2] - Total operating revenue for the current period reached ¥686,466,319.22, an increase of 23.05% compared to ¥557,721,986.85 in the previous period[18] - Net profit for the current period was ¥87,307,570.77, representing a 11.66% increase from ¥78,477,657.70 in the previous period[19] - Basic and diluted earnings per share increased to ¥0.35 from ¥0.29, reflecting a growth of 20.69%[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,356,116,431.68, an increase of 11.79% from the end of the previous year[2] - The company's current assets totaled RMB 1,042,753,188.47, up from RMB 931,607,157.03 at the end of 2020, indicating an increase of about 11.9%[15] - Total liabilities reached RMB 388,615,929.78, up from RMB 298,387,012.04, which is an increase of approximately 30.3%[16] - The company's equity attributable to shareholders was RMB 904,497,712.57, compared to RMB 848,894,205.10 at the end of 2020, reflecting an increase of about 6.6%[17] Cash Flow - Cash flow from operating activities showed a net outflow of ¥902,583.10, a significant decline of 91.98% year-to-date[2] - Cash flow from operating activities showed a net outflow of ¥902,583.10, an improvement from a net outflow of ¥11,253,549.43 in the previous period[23] - Cash and cash equivalents decreased to RMB 140,673,714.30 from RMB 223,232,297.66, a decline of approximately 37.0%[14] - Cash and cash equivalents at the end of the period were ¥130,137,800.19, down from ¥137,910,172.46 at the end of the previous period[24] Operating Costs and Expenses - The company reported a 36.03% increase in operating costs, totaling ¥454,734,138.41, driven by sales growth[6] - Total operating costs amounted to ¥598,679,661.43, up 29.31% from ¥462,822,757.39 in the prior period[18] - Research and development expenses increased to ¥29,981,746.41, up 22.93% from ¥24,402,445.77 in the prior period[18] Government Support and Subsidies - The company received government subsidies amounting to ¥11,486,422.88, a 94.03% increase compared to the previous year[6] Changes in Management - The company appointed a new financial officer, Han Haifeng, on August 11, 2021, following the resignation of the previous officer[11] - The company held its second extraordinary general meeting on October 21, 2021, to elect new board members and complete the board restructuring process[12] Asset Quality - The company reported a decrease in credit impairment losses to ¥8,242,407.24 from ¥16,187,002.04, indicating improved asset quality[19] Future Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[20] Audit and Compliance - The company has not undergone an audit for the third quarter report[29] - The company adopted new leasing standards starting from 2021, requiring adjustments to the balance sheet[25]