川金诺(300505) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥409,281,628.60, representing a 56.87% increase year-over-year[3] - Net profit attributable to shareholders was ¥61,089,734.40, a significant increase of 294.58% compared to the same period last year[3] - The basic earnings per share (EPS) for the period was ¥0.4532, reflecting a 542.41% increase year-over-year[3] - Revenue for the first nine months of 2021 reached CNY 1,038,816,092.28, a 30.89% increase compared to CNY 793,646,172.38 in the same period of 2020[10] - Net profit for the first nine months of 2021 was CNY 104,043,803.87, representing a 108.45% increase from CNY 49,912,824.52 in 2020[10] - The company's operating profit increased by 96.06% to CNY 118,361,987.39, up from CNY 60,370,808.18 in the previous year[10] - Basic earnings per share rose to 0.7511, a 99.48% increase from 0.3765 in the same period last year[11] - Net profit attributable to the parent company was ¥100,022,657.98, up 99.5% from ¥50,142,724.57 year-on-year[24] - Operating profit increased to ¥118,361,987.39, compared to ¥60,370,808.18 in the same period last year, reflecting a growth of 96.1%[23] Assets and Liabilities - Total assets as of September 30, 2021, amounted to ¥2,099,651,837.90, an 8.32% increase from the end of the previous year[4] - The company's equity attributable to shareholders increased by 18.86% to ¥1,244,521,703.66 compared to the end of the previous year[4] - Total assets increased from ¥1,938,290,384.51 to ¥2,099,651,837.90, an increase of approximately 8.3%[19] - Total liabilities decreased from ¥881,516,571.56 to ¥801,045,764.97, a decrease of approximately 9.1%[19] - The total equity attributable to shareholders reached ¥1,244,521,703.66, up from ¥1,047,070,589.56 year-on-year[20] - Total liabilities were CNY 881,516,571.56, with current liabilities amounting to CNY 403,527,653.43 and non-current liabilities at CNY 477,988,918.13[32] Cash Flow - Cash flow from operating activities showed a net amount of ¥20,505,646.16, which is a decrease of 76.94% year-to-date[3] - The company reported a net cash flow from operating activities of ¥20,505,646.16, down from ¥88,929,820.59 in the previous period[27] - Cash inflow from financing activities totaled ¥337,460,000.00, significantly higher than ¥61,491,134.46 in the previous period[27] - The net cash flow from financing activities was CNY 65,078,012.43, compared to a negative cash flow of CNY 20,832,238.86 in the previous year[28] - The cash and cash equivalents at the end of the period amounted to CNY 210,384,973.53, a decrease from CNY 391,003,451.95 at the beginning of the period[28] - Cash and cash equivalents decreased from ¥403,548,424.09 to ¥221,060,171.72, a decline of approximately 45%[17] Inventory and Receivables - Accounts receivable increased by 116.10% to ¥82,414,339.88 due to higher sales during the reporting period[8] - Inventory levels rose by 79.69% to ¥340,302,633.10, attributed to increased stock at the subsidiary[9] - Accounts receivable increased from ¥38,136,394.54 to ¥82,414,339.88, an increase of approximately 116%[17] - Inventory increased from ¥189,383,104.11 to ¥340,302,633.10, an increase of approximately 80%[18] Financial Expenses and Income - Financial expenses surged by 301.99% to CNY 20,164,602.80, compared to CNY 5,016,210.42 in the previous year, primarily due to convertible bond interest expenses[10] - Other income decreased by 71.22% to CNY 2,892,206.22, down from CNY 10,051,091.65, attributed to a reduction in government subsidies received[10] Shareholder Information - Total number of common shareholders at the end of the reporting period is 31,700[14] - The company has no preferred shareholders as per the report[16] Research and Development - Research and development expenses were ¥2,069,472.47, compared to ¥1,601,152.90 in the previous year, indicating a 29.2% increase[21] Other Information - The company reported a significant increase in contract liabilities from ¥14,306,965.37 to ¥44,089,726.47, an increase of approximately 208%[19] - The company implemented a new leasing standard starting in 2021, which required adjustments to the financial statements[29] - The company has not undergone an audit for the third quarter report[34]