易天股份(300812) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥103,447,151.24, representing a 31.56% increase year-over-year[4] - Net profit attributable to shareholders was ¥15,509,547.85, up 24.93% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥14,897,645.28, reflecting a significant increase of 67.93% year-over-year[4] - The net profit for Q3 2021 was CNY 63,274,421.13, an increase of 21.3% compared to CNY 52,015,971.68 in Q3 2020[20] - Operating profit for the quarter was CNY 67,105,929.99, up from CNY 59,366,854.57, reflecting a growth of 12.9% year-over-year[20] - The total comprehensive income attributable to the parent company was CNY 63,555,730.05, compared to CNY 53,528,667.09 in the previous year, reflecting a growth of 18.9%[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,426,877,977.41, a 10.95% increase from the end of the previous year[5] - Total assets increased to RMB 1,426,877,977.41 from RMB 1,286,102,755.57[16] - Total liabilities rose to RMB 602,653,075.56, compared to RMB 520,306,747.28 in the previous year[16] - Total current assets amounted to approximately CNY 1.12 billion as of Q3 2021[28] - The company's total assets reached CNY 1.31 billion, indicating growth in asset base[28] - Total liabilities increased to CNY 544.11 million, with a notable rise in current liabilities[29] Equity - The company's equity attributable to shareholders increased to ¥820,702,036.40, marking a 7.28% rise compared to the previous year[5] - Owner's equity increased to RMB 824,224,901.85 from RMB 765,796,008.29[17] - Owner's equity remained stable at approximately CNY 765.80 million, showing strong financial health[29] Cash Flow - The cash flow from operating activities showed a net outflow of ¥38,364,082.25, which is a 9.24% increase in outflow compared to the previous year[4] - Cash flow from operating activities showed a net outflow of CNY -38,364,082.25, slightly worse than the previous year's outflow of CNY -35,119,343.57[24] - Cash and cash equivalents decreased to RMB 359,087,424.19 from RMB 448,823,780.14 at the end of 2020[15] - Cash and cash equivalents at the end of the period were CNY 146,798,939.37, a decrease from CNY 391,681,680.89 at the end of the previous year[25] - Cash and cash equivalents were reported at CNY 448.82 million, ensuring liquidity[28] Expenses - Sales expenses rose to ¥40,688,061.61, a significant increase of 71.82% due to business growth and increased personnel and marketing costs[9] - Total operating costs for the same period were RMB 260,681,181.22, compared to RMB 242,928,747.59 in the prior year[18] - Research and development expenses amounted to RMB 33,798,729.46, up from RMB 27,253,779.46 year-over-year[18] Borrowings - The company’s short-term borrowings increased by 87.43% to ¥17,900,000.00, primarily due to increased bank borrowings by subsidiaries[8] - Short-term borrowings increased to RMB 17,900,000.00 from RMB 9,550,000.00[16] - Short-term borrowings were reported at CNY 9.55 million, maintaining low leverage[29] Other Financial Metrics - The weighted average return on assets was 1.92%, showing a slight increase from the previous year[4] - The company reported a basic earnings per share of CNY 0.46, down from CNY 0.69 in the previous year[21] - The company reported a credit impairment loss of CNY -2,372,323.10, compared to a gain of CNY 3,205,035.71 in the previous year[20] - The company received CNY 3,000,000.00 from minority shareholders as part of capital contributions during the quarter[25] Inventory and Receivables - Inventory levels increased to RMB 485,462,170.58 from RMB 349,534,437.32[15] - Accounts receivable rose to RMB 195,999,274.50 from RMB 180,384,685.08[15] - Inventory stood at CNY 349.53 million, reflecting stable stock levels[28] Audit and Reporting - The company has not undergone an audit for the Q3 report, indicating preliminary figures[30] - The company is implementing new leasing standards, which may impact future financial reporting[30]