中达安(300635) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥153,662,939.96, a decrease of 7.01% compared to the same period last year[3] - Net profit attributable to shareholders was ¥4,525,420.58, down 86.58% year-on-year[3] - The basic earnings per share for the period was ¥0.0332, reflecting an 86.58% decline compared to the previous year[3] - Total operating revenue for the current period reached ¥439.80 million, a 23.6% increase from ¥355.65 million in the previous period[22] - Total operating costs amounted to ¥398.22 million, up 17.3% from ¥339.40 million in the prior period[22] - Operating profit for the current period was ¥38.18 million, slightly down by 2.2% from ¥39.04 million in the previous period[23] - Net profit for the current period was ¥34.98 million, a decrease of 3.3% compared to ¥36.17 million in the same period last year[23] - Basic and diluted earnings per share were both ¥0.2294, compared to ¥0.2223 in the previous period, reflecting a 3.2% increase[24] - Total comprehensive income for the current period was ¥34.98 million, compared to ¥36.17 million in the previous period, reflecting a decrease of 3.3%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,174,289,891.66, a decrease of 2.88% from the end of the previous year[3] - As of September 30, 2021, the total assets of the company amounted to CNY 1,174,289,891.66, a decrease from CNY 1,209,172,036.02 at the end of 2020[19] - The company's current assets totaled CNY 824,196,925.62, down from CNY 877,697,394.94 at the end of 2020, indicating a decline of approximately 6.05%[18] - The company's cash and cash equivalents decreased to CNY 90,628,211.52 from CNY 168,353,460.94, representing a decline of about 46.3%[18] - The total liabilities of the company were CNY 484,564,526.52, down from CNY 554,045,313.30, showing a decrease of about 12.5%[20] - The total current liabilities were CNY 467,773,458.02, reflecting an increase of CNY 3,007,470.48[32] - The total non-current liabilities increased to CNY 95,683,590.61, with an adjustment of CNY 6,404,264.85 due to lease liabilities[32] Cash Flow - Cash flow from operating activities for the year-to-date was ¥6,926,185.56, an increase of 111.98% compared to the same period last year[3] - Cash flow from operating activities generated a net amount of ¥6.93 million, a significant recovery from a net outflow of ¥57.83 million in the previous period[27] - Cash and cash equivalents at the end of the period totaled ¥84.54 million, down from ¥97.86 million at the end of the previous period[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 7,193[14] - The company's equity attributable to shareholders rose to CNY 663,603,565.78 from CNY 632,710,052.43, an increase of approximately 4.4%[20] - The company’s total equity increased to CNY 689,725,365.14 from CNY 655,126,722.72, representing an increase of approximately 5.3%[20] Investment and Expenses - Investment income for the period was ¥1,460,775.02, a 158.38% increase compared to the previous year, attributed to recovery in business activities[11] - The company reported an investment income of ¥1.46 million, a turnaround from a loss of ¥2.50 million in the previous period, showcasing improved performance in this area[23] - Research and development expenses increased to ¥33.40 million, up 6.5% from ¥31.35 million in the prior period, indicating continued investment in innovation[23] Credit and Impairment - The company experienced a 126.48% decrease in credit impairment losses, amounting to -¥6,272,891.51, due to changes in expected credit loss calculations[11] Government Support - The company received government subsidies totaling ¥438,793.49, primarily related to tax refunds and other operational support[6] Adjustments and Standards - The report for the third quarter of 2021 was not audited, indicating a lack of external verification for the financial data presented[34] - The company did not adjust comparative information for prior periods when implementing the new leasing standard[33] - The company adopted a weighted average incremental borrowing rate of 5.58% for measuring lease liabilities under the new leasing standard[33]