彩虹集团(003023) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥163,729,416.06, representing a 3.28% increase year-over-year, while the year-to-date revenue reached ¥759,250,363.29, up 17.96% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2021 was ¥5,581,795.32, a decrease of 13.98% year-over-year, with a year-to-date net profit of ¥88,804,065.23, reflecting an increase of 11.84%[3] - The net profit after deducting non-recurring gains and losses for Q3 2021 was ¥4,084,771.67, down 35.53% year-over-year, while the year-to-date figure was ¥85,118,608.03, an increase of 16.78%[3] - Total operating revenue for Q3 2021 reached CNY 759,250,363.29, an increase of 18.0% compared to CNY 643,676,094.99 in Q3 2020[16] - Net profit for Q3 2021 was CNY 92,323,779.54, up 10.3% from CNY 83,765,897.13 in the same period last year[17] - Operating profit for the period was CNY 109,829,985.26, reflecting a growth of 7.9% from CNY 101,822,886.75 in Q3 2020[17] Assets and Liabilities - The company's total assets as of September 30, 2021, were ¥1,940,496,810.79, a 3.11% increase from the end of the previous year[3] - Total current assets as of September 30, 2021, amount to ¥1,540,499,500.68, an increase from ¥1,493,255,891.64 at the end of 2020[14] - Total liabilities as of September 30, 2021, are ¥584,120,428.02, slightly up from ¥578,721,921.72 at the end of 2020[15] - The company’s total assets reached ¥1,940,496,810.79, up from ¥1,881,968,471.31 at the end of 2020[14] - Non-current liabilities rose from ¥1,651,185.27 to ¥4,987,798.64, with an increase of ¥3,336,613.37 due to the new leasing standard[24] - The total liabilities increased from ¥578,721,921.72 to ¥582,058,535.09, showing an adjustment of ¥3,336,613.37[24] Cash Flow and Expenses - Cash flow from operating activities for the year-to-date period was ¥69,570,016.50, a significant decrease of 46.56% compared to the same period last year[3] - Cash flow from operating activities generated CNY 69,570,016.50, down 46.5% from CNY 130,175,578.49 in Q3 2020[19] - The company reported a significant increase in financial expenses, with a year-to-date figure of -¥12,614,939.45, up 354.18% year-over-year, attributed to increased interest income from idle funds[8] - The company recorded a financial expense of CNY -12,614,939.45, compared to CNY -2,777,505.95 in Q3 2020, indicating a significant change in financial costs[16] - The company experienced a 66.90% increase in accounts payable, reaching ¥121,680,254.42, due to increased raw material purchases in preparation for the peak production season[7] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,117[10] - The largest shareholder, Chengdu Rainbow Industrial Co., Ltd., holds 50.06% of shares, totaling 40,561,879 shares[10] Research and Development - Research and development expenses for the year-to-date period were ¥22,890,234.97, reflecting a 40.74% increase compared to the previous year[7] - Research and development expenses increased to CNY 22,890,234.97, a rise of 40.5% compared to CNY 16,263,654.21 in the previous year[16] Inventory and Current Assets - Inventory increased to ¥553,116,431.28 from ¥439,392,837.91 year-over-year[14] - The company’s inventory was reported at ¥439,392,837.91, with no adjustments[23] Other Financial Metrics - The weighted average return on equity for the year-to-date period was 6.86%, down 3.30% compared to the previous year[3] - The basic and diluted earnings per share for Q3 2021 were both CNY 1.10, down from CNY 1.31 in the same period last year[17] - The company reported a significant increase in other receivables, rising to ¥16,436,260.11 from ¥12,907,520.78 year-over-year[14] - Contract liabilities increased to ¥295,203,997.27 from ¥249,245,595.90 year-over-year[15] Audit Status - The third quarter report was not audited, indicating that the financial data may be subject to further review[25]