金陵体育(300651) - 2021 Q3 - 季度财报

Revenue and Profit - The company's revenue for the third quarter was ¥129,571,876.41, representing a 3.24% increase year-over-year[3]. - The net profit attributable to shareholders decreased by 49.11% to ¥6,947,976.32 compared to the same period last year[3]. - The basic earnings per share fell by 49.06% to ¥0.0540, while diluted earnings per share decreased by 51.04% to ¥0.0519[3]. - Net profit for the current period was ¥24,692,525.37, down from ¥29,723,867.52, indicating a decrease of approximately 16.8%[19]. - The total comprehensive income for the period was CNY 24,692,525.37, compared to CNY 29,723,867.52 in the previous period, reflecting a decrease of approximately 16.8%[20]. - Basic earnings per share decreased to CNY 0.1778 from CNY 0.2294, representing a decline of about 22.5%[20]. Assets and Liabilities - Total assets increased by 32.05% to ¥1,294,683,065.67 compared to the end of the previous year[4]. - The company's total assets increased to ¥1,294,683,065.67 from ¥980,476,079.97, marking a growth of about 32%[17]. - Current assets totaled ¥743,675,708.47, up from ¥472,990,919.06, which is an increase of approximately 57%[15]. - The company's total liabilities increased to ¥548,975,144.78 from ¥285,954,433.07, representing an increase of approximately 92%[16]. Cash Flow - The company's cash flow from operating activities for the year-to-date reached ¥55,996,228.50, a significant increase of 154.06%[3]. - Cash inflow from operating activities increased to CNY 467,941,408.76, up from CNY 361,641,541.92, marking an increase of approximately 29.4%[21]. - Net cash flow from operating activities was CNY 55,996,228.50, compared to CNY 22,040,934.02 in the previous period, indicating a significant increase of about 154.1%[23]. - Cash flow from investing activities showed a net outflow of CNY 165,679,760.66, worsening from a net outflow of CNY 50,663,256.41 in the previous period[23]. - Cash flow from financing activities resulted in a net inflow of CNY 186,662,885.54, compared to CNY 20,487,957.29 in the previous period, reflecting a substantial increase of approximately 811.5%[24]. - The ending balance of cash and cash equivalents increased to CNY 124,033,134.18 from CNY 31,195,585.46, representing a growth of about 297.5%[24]. - The company reported a significant increase in cash and cash equivalents, rising to ¥124,293,395.61 from ¥51,668,217.71, which is an increase of about 140%[14]. Inventory and Expenses - The company reported a 60.28% increase in inventory, amounting to ¥224,541,028.16, due to increased stock for future sales orders[8]. - Inventory levels rose significantly to ¥224,541,028.16 from ¥140,094,392.50, reflecting an increase of about 60%[15]. - Total operating costs increased to ¥274,361,254.56 from ¥260,026,705.04, representing a rise of about 5.3%[18]. - Research and development expenses increased to ¥12,659,372.60 from ¥8,700,495.14, showing a growth of approximately 45%[18]. - The company paid CNY 54,998,409.22 in employee compensation, an increase from CNY 42,775,842.82 in the previous period, indicating a rise of approximately 28.6%[23]. - The company reported a decrease in tax payments to CNY 20,967,456.97 from CNY 27,473,424.17, reflecting a decline of about 23.7%[23]. Financial Instruments - The company issued convertible bonds, resulting in a 100% increase in bonds payable to ¥216,611,673.39[9]. - The company experienced a 584.39% increase in trading financial assets, totaling ¥137,000,000.00, due to the use of idle funds for wealth management[8]. - The company has no other non-recurring gains and losses that meet the definition of non-recurring items[5]. - The net profit after deducting non-recurring gains and losses was ¥6,486,714.66, down 47.91% year-over-year[3].