特力B(200025) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥136,697,968.79, an increase of 41.12% compared to the same period last year[3] - Net profit attributable to shareholders was ¥25,443,244.99, reflecting an 81.18% increase year-on-year[3] - The basic earnings per share rose to ¥0.0590, up 59.06% from the previous year[3] - The company reported a 31.39% increase in cumulative operating revenue for the year to ¥386,190,230.03[9] - Net profit reached ¥70,352,139.92, a significant increase from ¥41,099,486.54, marking a growth of approximately 71.2% year-over-year[19] - Operating profit improved to ¥88,332,520.69, up from ¥48,849,218.14, indicating an increase of around 80.8% year-over-year[19] - Basic and diluted earnings per share were both ¥0.1624, compared to ¥0.0920 in the previous period, representing an increase of approximately 76.5%[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,815,194,330.92, a 6.25% increase from the end of the previous year[3] - Total current assets increased to ¥703,834,084.37 as of September 30, 2021, up from ¥638,665,866.34 on December 31, 2020, representing an increase of approximately 10.3%[14] - Total assets reached ¥1,815,194,330.92, compared to ¥1,708,442,301.15 at the end of 2020, reflecting a growth of approximately 6.3%[15] - Total liabilities increased to ¥420,745,689.29 from ¥323,796,199.34, indicating a rise of about 30%[16] - Non-current assets totaled ¥1,111,360,246.55, up from ¥1,069,776,434.81, showing an increase of approximately 3.9%[15] - The total equity attributable to shareholders increased to ¥1,371,889,469.38 from ¥1,310,524,675.47, reflecting a growth of about 4.7%[16] Cash Flow - The cash flow from operating activities for the year-to-date was ¥97,023,552.00, down 14.52% compared to the previous year[3] - Cash flow from operating activities generated a net amount of ¥97,023,552.00, down from ¥113,504,644.63, a decrease of about 14.5% year-over-year[21] - Cash flow from investing activities resulted in a net outflow of ¥61,964,096.45, an improvement from a net outflow of ¥304,041,964.84 in the previous period[22] - Cash and cash equivalents at the end of the period totaled ¥235,019,586.23, compared to ¥192,352,823.93 at the end of the previous period, an increase of approximately 22.1%[22] Inventory and Receivables - Accounts receivable increased by 103.19% to ¥40,289,412.77, primarily due to new gold product trading business[8] - Accounts receivable rose significantly to ¥40,289,412.77 from ¥19,828,510.36, marking an increase of about 103.7%[14] - Inventory decreased by 48.02% to ¥11,476,134.39, indicating effective inventory management[8] - Inventory decreased to ¥11,476,134.39 from ¥22,079,679.93, a decline of approximately 48%[14] - The company reported a significant increase in other receivables, which fell to ¥8,307,913.14 from ¥29,269,790.83, a decrease of approximately 71.6%[14] Tax and Other Income - Tax expenses increased to ¥18,374,122.71 from ¥8,718,750.27, reflecting a rise of about 110.5% year-over-year[19] - Other income decreased to ¥403,887.80 from ¥1,038,078.15, a decline of approximately 61.1% year-over-year[19] Compliance and Reporting Standards - The company implemented new leasing standards starting in 2021, affecting the financial statements[23] - The company did not apply retrospective adjustments for prior comparative data under the new leasing standards[23] - The adjustments were first executed at the beginning of the financial year 2021[23] - There are no applicable adjustments for prior periods as per the new leasing standards[23] - The financial report adjustments are not applicable for the current reporting period[23] - The company is committed to ensuring the accuracy of its financial reporting under the new standards[23] - The adjustments are part of the company's ongoing compliance with updated financial regulations[23] - The company continues to monitor the impact of these changes on its financial performance[23] - The board will provide further updates as necessary regarding the implementation of these standards[23]