新迅达(300518) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥132,647,692.40, representing a 239.30% increase compared to the same period last year[3] - Net profit attributable to shareholders was ¥60,397,812.50, a significant increase of 905.28% year-on-year[3] - The basic earnings per share (EPS) was ¥0.59, reflecting an increase of 883.33% compared to the same quarter last year[9] - Total operating revenue for Q3 2021 reached ¥326,784,980.58, a significant increase from ¥127,062,676.26 in the same period last year, representing a growth of approximately 157.5%[20] - Operating profit for the quarter was ¥358,297,109.49, compared to ¥76,378,647.18 in Q3 2020, indicating an increase of about 368.5%[21] - Net profit for Q3 2021 was ¥276,091,432.80, up from ¥65,626,464.72 in Q3 2020, reflecting a growth of approximately 320.5%[21] - The company reported a total comprehensive income of ¥275,506,613.10 for the quarter, compared to ¥63,198,056.48 in Q3 2020, an increase of approximately 336%[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,596,144,912.73, an increase of 18.30% from the end of the previous year[4] - The company's total liabilities decreased to ¥432,141,977.78 from ¥460,729,570.14 year-over-year, a reduction of about 6.3%[20] - Total equity increased to ¥1,164,002,934.95, compared to ¥888,496,321.85 in the previous year, marking a growth of approximately 31%[20] - The total assets of the company reached ¥1,596,144,912.73, up from ¥1,349,225,891.99 year-over-year, reflecting a growth of about 18.3%[20] - Total liabilities amounted to CNY 460,729,570.14, with current liabilities totaling CNY 341,968,144.86[29] - Non-current liabilities totaled CNY 118,761,425.28, including long-term payables of CNY 106,031,250.00[29] Cash Flow - The company reported a cash flow from operating activities of ¥128,674,481.76, which is a 350.46% increase year-to-date[8] - Operating cash flow for the period reached ¥128,674,481.76, a significant increase of 350.5% compared to ¥28,565,092.94 in the previous period[23] - Total cash inflow from operating activities was ¥670,851,728.94, up from ¥175,236,311.60, reflecting strong sales growth[23] - Cash outflow from operating activities totaled ¥542,177,247.18, compared to ¥146,671,218.66 in the prior period, indicating increased operational expenses[23] - The ending balance of cash and cash equivalents was ¥487,715,254.65, up from ¥196,173,890.79, indicating improved liquidity[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,349[11] - The company reported a total of 8,428,747 shares under lock-up agreements, primarily due to stock incentive plans[15] - The company has no preferred shareholders or significant changes in restricted shares during the reporting period[13] Growth and Strategy - The increase in revenue was primarily driven by the growth in the live e-commerce business[8] - The company is focused on maintaining a strong cash position to support future growth and potential acquisitions[16] - The company plans to continue expanding its market presence and investing in new technologies and products[16] Research and Development - Research and development expenses for the quarter were ¥14,545,353.09, slightly up from ¥13,481,139.40 in Q3 2020, indicating a focus on innovation[20] Other Comprehensive Income - The company’s other comprehensive income after tax was -¥584,819.70, an improvement from -¥2,428,408.24 in the previous year, indicating a reduction in losses[21] Accounting Changes - The company adjusted its financial statements for the first-time implementation of new leasing standards, impacting the balance sheet[26] - The company adopted the new leasing standards effective January 1, 2021, impacting the recognition of lease liabilities and right-of-use assets[31] Audit Status - The third quarter report was not audited, indicating preliminary financial results[32]