四方精创(300468) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥149,433,902.32, representing a 4.46% increase year-over-year, while the year-to-date revenue reached ¥452,047,777.73, up 14.41% compared to the same period last year [2] - Net profit attributable to shareholders for Q3 2021 was ¥24,184,985.05, a decrease of 4.93% year-over-year, with a year-to-date net profit of ¥53,506,828.25, reflecting a 5.10% increase [2] - The basic and diluted earnings per share for Q3 2021 were both ¥0.0854, down 4.90% from the previous year, while the year-to-date earnings per share was ¥0.1889, up 5.18% [2] - Total operating revenue for Q3 2021 was CNY 452,047,777.73, an increase of 14.4% compared to CNY 395,116,325.77 in Q3 2020 [17] - Net profit for Q3 2021 reached CNY 53,506,828.25, representing a 5.2% increase from CNY 50,908,880.18 in Q3 2020 [18] - The total comprehensive income for Q3 2021 was CNY 52,927,906.53, an increase from CNY 43,852,287.59 in the same quarter last year [19] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥1,260,600,386.18, a 0.71% increase from the end of the previous year [3] - Total assets as of September 30, 2021, are ¥1,260,600,386.18, compared to ¥1,251,771,470.81 at the end of 2020 [14] - Total liabilities decreased to ¥70,559,913.79 from ¥86,327,863.16 year-over-year [15] - Non-current assets totaled ¥521,620,495.35, an increase from ¥473,080,513.92 year-over-year [14] - Total liabilities increased from CNY 86,327,863.16 to CNY 101,146,438.72, with a significant rise in lease liabilities of CNY 14,818,575.56 [27] Cash Flow and Investments - The company's cash flow from operating activities showed a net outflow of ¥70,793,676.56, which is an improvement of 51.36% compared to the previous year [7] - The company reported a net cash flow from operating activities of CNY -70,793,676.56, an improvement from CNY -145,536,285.08 in the previous year [22] - The company experienced a 544.37% increase in cash outflow from investing activities, totaling ¥38,045,764.19, primarily due to the acquisition of office space in Chengdu [7] - Cash and cash equivalents at the end of the period were CNY 334,926,122.11, down from CNY 338,087,708.85 at the end of Q3 2020 [23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 38,321 [9] - The largest shareholder, Yiqun Group Holdings, holds 24.46% of shares, totaling 69,280,501 shares [9] Inventory and Accounts Receivable - Accounts receivable increased by 37.50% to ¥288,213,880.99, primarily due to increased revenue during the reporting period [7] - Inventory rose by 43.02% to ¥83,659,922.93, mainly due to some contracts not being accepted during the reporting period [7] - Accounts receivable increased to ¥288,213,880.99 from ¥209,616,066.11 year-over-year, reflecting a growth of approximately 37.5% [13] - Inventory rose to ¥83,659,922.93 from ¥58,495,239.05 year-over-year, indicating an increase of about 42.9% [13] Expenses and Financial Performance - Total operating costs rose to CNY 399,221,692.74, up 15.4% from CNY 346,072,938.77 in the same period last year [17] - Research and development expenses increased to CNY 64,505,719.71, up 22.9% from CNY 52,491,881.37 year-over-year [17] - The company incurred a financial expense of CNY 2,909,985.31, compared to a financial income of CNY -3,266,909.69 in Q3 2020 [17] - Other income decreased to CNY 2,757,462.89 from CNY 6,091,430.45 year-over-year [17] Accounting and Reporting - The third quarter report was not audited, which may affect the reliability of the financial data presented [29] - The company did not adjust the beginning balance sheet items for the new lease accounting standard, indicating a straightforward implementation [29] - The company has not disclosed any new product developments or market expansion strategies in this report [30] - There were no mentions of mergers or acquisitions in the third quarter report [30] - The company continues to monitor its financial position and will provide further updates in future reports [30]