吉大正元(003029) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥135,002,215.93, representing a 38.51% increase year-over-year, while total revenue for the year-to-date was ¥396,111,248.52, up 39.80% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2021 was ¥10,525,289.14, a 14.08% increase year-over-year, with a year-to-date net profit of ¥30,064,476.96, reflecting a 7.56% increase[4] - Total operating revenue for Q3 2021 reached CNY 396,111,248.52, an increase of 39.8% compared to CNY 283,341,662.91 in the same period last year[20] - Net profit for Q3 2021 was CNY 37,429,207.55, up 14.5% from CNY 32,781,855.11 in Q3 2020[21] - The total comprehensive income for Q3 2021 was CNY 39,197,643.18, an increase from CNY 32,719,167.61 in Q3 2020[22] Costs and Expenses - Operating costs for the year-to-date were ¥166,205,111.66, a 55.72% increase compared to ¥106,736,615.76 in the previous year, indicating that cost growth outpaced revenue growth[9] - The company reported a total operating cost of CNY 360,557,896.38, which is a 40.4% increase from CNY 256,967,177.04 in the same period last year[20] - Research and development expenses for Q3 2021 were CNY 50,826,986.76, compared to CNY 42,055,896.86 in Q3 2020, reflecting a 20.8% increase[21] Cash Flow - Cash flow from operating activities showed a negative net amount of -¥66,020,580.37, a decline of 51.51% compared to the previous year[4] - The net cash flow from operating activities decreased by 51.51% to -66,020,580.37 from -43,573,769.31 due to increased cash received from sales but higher cash payments for purchases and other operating activities[10] - The net cash flow from investing activities significantly decreased by 378.97% to -23,171,415.32 from -4,837,792.66, primarily due to increased cash payments for fixed assets and other long-term assets[10] - The net cash flow from financing activities increased dramatically by 11,378.84% to 18,997,797.57 from -168,437.50, driven by increased cash dividends paid and loan repayments, alongside higher receipts from equity incentives[10] - Total cash inflow from operating activities was 506,248,611.03 CNY, while cash outflow was 572,269,191.40 CNY, resulting in a net cash outflow of 66,020,580.37 CNY[25] Assets and Liabilities - The total assets as of September 30, 2021, were ¥1,710,226,270.30, reflecting a 0.50% increase from the end of the previous year[4] - Total liabilities decreased to CNY 426,924,593.15 from CNY 435,302,381.59 year-over-year[20] - The company's total equity increased to CNY 1,283,301,677.15, up from CNY 1,266,491,043.76 in the previous year[20] - The company reported a total asset value of 1,701,793,425.35 CNY, with a total liability of 434,376,520.46 CNY, indicating a healthy asset-to-liability ratio[28] - The company’s non-current assets increased by 18,213,137.14 CNY due to adjustments related to the new leasing standards[26] Shareholder Information - The company’s basic earnings per share for Q3 2021 were ¥0.06, a decrease of 14.29% compared to the same period last year[4] - Earnings per share (EPS) for Q3 2021 was CNY 0.17, compared to CNY 0.21 in the previous year[22] - The total equity attributable to shareholders of the parent company was CNY 1,252,024,640.49, indicating strong ownership value[29] - The minority interest in equity was CNY 14,466,403.27, reflecting the interests of other shareholders in the company[29] Other Financial Metrics - The company reported a significant increase in prepayments, which rose by 240.78% to ¥21,958,806.53, attributed to increased advance payments for goods[7] - The company experienced a 206.34% increase in financial income, with financial expenses reported at -¥11,284,183.31 due to increased interest income[9] - The company reported a capital reserve of CNY 751,750,351.25, contributing significantly to the equity structure[29] - The unallocated profits stood at CNY 279,602,192.40, reflecting retained earnings available for future investments[29] - The deferred income amounted to CNY 925,861.13, which may impact future revenue recognition[29] Government Support - The company received government subsidies amounting to ¥591,842.15 in Q3 2021, contributing to an overall increase in non-operating income[6] Audit and Compliance - The company has not undergone an audit for the third quarter report, which may affect the reliability of the financial data presented[31]