透景生命(300642) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥150,907,351.37, a decrease of 1.47% compared to the same period last year, while year-to-date revenue reached ¥454,195,152.36, an increase of 67.76%[3] - Net profit attributable to shareholders for Q3 2021 was ¥30,752,988.92, down 27.24% year-on-year, but year-to-date net profit increased significantly by 213.69% to ¥105,562,565.63[3] - The basic earnings per share for Q3 2021 was ¥0.3404, a decrease of 27.57% compared to the same period last year, while year-to-date earnings per share increased by 214.97% to ¥1.1654[3] - Total operating revenue for Q3 2021 reached CNY 454.20 million, a significant increase of 67.5% compared to CNY 270.74 million in Q3 2020[20] - Net profit for Q3 2021 was CNY 105.56 million, up 213.5% from CNY 33.65 million in the same period last year[22] - The company's operating profit was CNY 119.02 million, a substantial rise from CNY 37.88 million in the previous year[22] - Earnings per share for Q3 2021 were CNY 1.1654, compared to CNY 0.37 in Q3 2020, reflecting a significant increase[22] Assets and Liabilities - The total assets as of September 30, 2021, were ¥1,436,343,329.55, reflecting a 4.71% increase from the end of the previous year[3] - The company's total liabilities decreased by 44.06% in contract liabilities to ¥10,188,157.21, attributed to revenue recognition and corresponding accounts receivable write-offs[8] - Total assets as of September 30, 2021, amounted to CNY 1,436.34 million, an increase from CNY 1,371.77 million at the end of 2020[19] - Total liabilities decreased to CNY 90.46 million from CNY 105.19 million, a reduction of 14.0%[18] - Total liabilities increased from CNY 105.19 million to CNY 126.98 million, an increase of CNY 21.79 million[29] - Non-current liabilities rose from CNY 10.13 million to CNY 26.58 million, reflecting an increase of CNY 16.45 million[29] Cash Flow - The company reported a net cash flow from operating activities of ¥81,213,462.85 for the year-to-date, an increase of 158.85%[3] - Cash inflow from operating activities reached ¥496,630,470.64, a significant increase from ¥322,581,334.69 in the prior period, representing a growth of approximately 54%[23] - The net cash flow from operating activities was ¥81,213,462.85, up from ¥31,374,767.87, indicating a year-over-year increase of over 158%[23] - Cash outflow for investment activities totaled ¥1,475,534,924.49, down from ¥1,573,021,558.99, showing a decrease of about 6.2%[25] - The net cash flow from investment activities was -¥132,007,903.92, slightly improved from -¥136,062,783.72 in the previous period[25] - The company received cash from sales of goods and services amounting to ¥478,966,962.28, compared to ¥302,274,458.23 in the previous period, marking a growth of about 58%[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,103[10] - The largest shareholder, Yao Jian'er, holds 19.98% of shares, totaling 32,753,700 shares, with 24,565,275 shares under pledge[10] - Lingfei Group Limited, the second-largest shareholder, owns 11.23% of shares, amounting to 18,413,059 shares, with 5,580,000 shares under pledge[10] - The report indicates that the company is actively managing its shareholder structure, with significant pledges among top shareholders[10] Expenses and Subsidies - The company recognized government subsidies amounting to ¥7,089,785.51 in Q3 2021, with a total of ¥8,131,506.51 year-to-date[5] - The company's sales expenses increased by 43.91% year-on-year to ¥123,926,861.29, primarily due to the expansion of the sales team and increased depreciation costs[7] - Research and development expenses for Q3 2021 were CNY 49.63 million, compared to CNY 45.93 million in Q3 2020, indicating a 6.0% increase[20] Equity and Share Capital - The company implemented a stock dividend distribution, increasing its share capital by 80.74% to ¥163,922,139.00[8] - The company’s total equity increased to CNY 1,345.88 million from CNY 1,266.58 million, marking a growth of 6.3%[19] - The total equity attributable to shareholders decreased from CNY 1.27 billion to CNY 1.26 billion, a decline of CNY 2.99 million[30] - The company's total equity remained stable, with minor adjustments reflecting changes in retained earnings[30] Other Information - The company has seen a significant increase in employee compensation liabilities, rising by 48,551.03% to ¥4,135,337.54, due to the accrual of expected bonuses[8] - The company has not disclosed any new strategies or market expansions in the current report[12] - There are no updates on new product developments or technological advancements mentioned in the report[12] - The report for the third quarter was not audited, indicating preliminary financial results[31]