富春股份(300299) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥204,916,839.84, representing a 124.92% increase compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2021 was ¥43,062,284.27, a decrease of 15.57% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥43,045,998.03, showing a significant increase of 746.43% compared to the same period last year[4]. - The company reported a net profit of ¥61,141,892.74 for the year-to-date, a decrease of 11.11% compared to the previous year, primarily due to the absence of performance compensation from Shanghai Liheng[11]. - The net profit for Q3 2021 was CNY 61,556,109.03, a decrease of 5.9% compared to CNY 64,964,497.05 in Q3 2020[24]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,258,515,529.08, an increase of 7.31% from the end of the previous year[4]. - The company's total assets reached CNY 1,258,515,529.08, compared to CNY 1,172,732,714.42 at the end of the previous year, indicating a growth of 7.3%[22]. - The total liabilities increased to CNY 737,221,872.76 from CNY 713,248,802.66, representing a rise of 3.4%[22]. - The total equity attributable to shareholders at the end of the reporting period was ¥510,159,058.62, an increase of 13.61% from the end of the previous year[4]. - The company reported a decrease in the total equity attributable to shareholders of the parent company to CNY 510,159,058.62 from CNY 449,043,530.35, reflecting a growth of 13.6%[22]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥51,877,842.40, reflecting a 71.90% increase compared to the same period last year[4]. - The net cash flow from operating activities for the current period is CNY 51,877,842.40, an increase of 71.6% compared to CNY 30,178,488.78 in the previous period[28]. - Total cash inflow from operating activities is CNY 366,145,901.65, down 4.5% from CNY 385,257,282.06 in the previous period[28]. - Cash outflow from operating activities is CNY 314,268,059.25, a decrease of 11.5% compared to CNY 355,078,793.28 in the previous period[28]. - The ending balance of cash and cash equivalents is CNY 78,984,437.37, down from CNY 112,740,382.25 in the previous period[29]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 38,913[14]. - Fujian Fuchun Investment Co., Ltd. holds 14.88% of shares, totaling 102,868,158 shares, with 50,833,000 shares pledged[14]. - The top ten shareholders include several significant stakeholders, with the largest being Fujian Fuchun Investment Co., Ltd.[15]. Research and Development - Research and development expenses for the first three quarters amounted to ¥6,167.41 million, up 47.97% year-on-year, indicating increased investment in game development[11]. - Research and development expenses for Q3 2021 were CNY 61,674,144.32, significantly higher than CNY 41,678,992.21 in the same quarter last year, marking a 47.9% increase[24]. Market and Strategy - The company is actively pursuing market expansion and new strategies as indicated by its recent board resolutions[17]. - The company has revised its plan for issuing shares to specific targets, which was approved by the board and shareholders[17]. Other Financial Metrics - The company's weighted average return on equity was 8.81%, a slight decrease of 0.57% compared to the previous year[4]. - The company's cash and cash equivalents as of September 30, 2021, amount to ¥83,985,689.04, down from ¥102,759,079.66 at the end of 2020, representing a decrease of approximately 18.0%[20]. - Accounts receivable increased to ¥215,150,671.13 from ¥182,988,564.23, reflecting a growth of about 17.6%[20]. - Inventory as of September 30, 2021, is ¥84,893,818.32, up from ¥58,613,060.99, indicating an increase of approximately 44.8%[20]. - The company experienced a credit impairment loss of CNY 19,935,557.73, which was higher than the loss of CNY 8,978,160.25 in the previous year, indicating increased credit risk[24].