百纳千成(300291) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥106,321,387.24, representing a 354.72% increase year-over-year, and a total of ¥535,990,479.23 for the year-to-date, up 627.92% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2021 was ¥51,101,379.67, a 494.53% increase year-over-year, with a year-to-date total of ¥59,404,308.86, reflecting a 69.26% increase[3] - The basic earnings per share for Q3 2021 was ¥0.0556, up 449.69% year-over-year, and ¥0.0648 for the year-to-date, an increase of 50.00%[3] - Total operating revenue for the third quarter reached ¥535,990,479.23, a significant increase from ¥73,633,048.23 in the same period last year, representing a growth of approximately 627.5%[24] - Net profit for the quarter was ¥55,156,497.78, up from ¥34,642,203.08 year-over-year, reflecting an increase of approximately 59.2%[25] - The company reported a profit before tax of ¥57,597,840.14, compared to ¥48,030,059.42 in the previous year, showing an increase of about 19.5%[25] - Earnings per share (EPS) for the quarter was ¥0.0648, compared to ¥0.0432 in the same quarter last year, marking an increase of approximately 50.0%[26] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥4,152,328,538.37, a 7.66% increase from the end of the previous year[3] - Total assets as of the end of the reporting period were ¥4,152,328,538.37, up from ¥3,856,919,024.49, representing a growth of about 7.7%[22] - Total liabilities increased to ¥463,062,506.36 from ¥245,888,609.01, indicating a rise of approximately 88.5%[22] - The company's total assets were CNY 3,856,919,024.49, down by CNY 142,811,221.08 from the previous period[34] - Current liabilities totaled CNY 240,888,609.01, down by CNY 36,808,054.78 from the previous period[34] - Non-current liabilities decreased to CNY 5,000,000.00, a reduction of CNY 108,145,075.10 compared to the previous period[34] Cash Flow - The company reported a net cash flow from operating activities of ¥106,732,398.38 for the year-to-date, which is an 81.51% increase compared to the same period last year[3] - The net cash flow from operating activities for Q3 2021 was ¥106,732,398.38, an increase of 81.6% compared to ¥58,803,048.81 in Q3 2020[29] - The company's cash flow from operating activities was ¥567,779,441.32, compared to ¥318,149,430.88 in the previous year, reflecting an increase of about 78.5%[28] - Total cash inflow from investment activities was ¥4,107,040,758.63, while cash outflow was ¥4,792,269,255.56, resulting in a net cash flow of -¥685,228,496.93 for the quarter[30] - The net increase in cash and cash equivalents for Q3 2021 was -¥620,289,093.59, compared to an increase of ¥1,108,854,886.61 in Q3 2020[30] - The company's cash and cash equivalents at the end of Q3 2021 stood at ¥974,245,204.80, down from ¥1,594,534,298.39 at the beginning of the quarter[30] Shareholder Information - Total number of common shareholders at the end of the reporting period is 21,596[14] - The largest shareholder, Yingfeng Group Co., Ltd., holds 29.32% of shares, totaling 269,423,037 shares, with 108,122,842 shares pledged[14] Strategic Initiatives - The company plans to expand its market presence and enhance product offerings as part of its future strategy[19] - The company has engaged in strategic shareholder agreements, indicating potential collaborative efforts moving forward[15] Other Financial Metrics - The company’s contract liabilities increased by 263.49% year-over-year, reaching ¥92,740,100.00, due to prepayments from customers[8] - The company’s investment income for the year-to-date was ¥37,750,600.00, a decrease of 54.51% compared to the previous year, attributed to reduced gains from financial assets[10] - The net cash flow from investing activities for the year-to-date was -¥68,522,850.00, a significant decrease of 164.91% year-over-year, due to equity investments and liquidity management[12] - The company’s goodwill at the end of Q3 2021 was ¥160,909,000.00, resulting from the consolidation of Guangyun Animation into the financial statements[7] - The total number of shares repurchased and canceled from the 2019 restricted stock incentive plan is 250,000, reducing the total share capital from 918,996,518 shares to 918,746,518 shares[18] - The company has a total of 783,380,886.56 in trading financial assets as of September 30, 2021, compared to ¥203,755,974.84 at the end of 2020[20] - The inventory as of September 30, 2021, is ¥382,943,424.34, an increase from ¥352,966,789.99 at the end of 2020[20] - The company adjusted its financial statements in accordance with new leasing standards, impacting the balance sheet[31] - The net cash flow from financing activities was -¥41,664,163.85, indicating a decrease in cash from financing sources compared to -¥5,673,959.15 in the previous year[30] Audit and Adjustments - The company has not made any adjustments in the financial report for the third quarter[35] - The third quarter report was not audited[36]