双飞集团(300817) - 2021 Q3 - 季度财报

Financial Performance - Revenue for Q3 2021 reached ¥212,159,595.10, an increase of 42.98% year-over-year, while year-to-date revenue totaled ¥679,962,441.24, up 60.03% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2021 was ¥22,098,144.54, a 41.72% increase year-over-year, with year-to-date net profit at ¥76,863,504.11, reflecting a 53.77% growth[3]. - Basic earnings per share for Q3 2021 stood at ¥0.18, up 38.46% year-over-year, and diluted earnings per share also at ¥0.18, with year-to-date figures at ¥0.63, a 46.51% increase[3]. - Total operating revenue for Q3 2021 reached ¥679,962,441.24, compared to ¥424,896,947.58 in the same period last year, indicating a significant increase[21]. - Operating profit for the period was ¥89,687,278.06, up from ¥56,738,087.75 year-on-year, reflecting improved operational efficiency[22]. - Net profit attributable to the parent company was ¥76,863,504.11, compared to ¥49,987,249.93 in the previous year, representing a growth of approximately 53.8%[22]. - The total comprehensive income attributable to the parent company was CNY 76,863,504.11, compared to CNY 49,987,249.93 in the previous period, representing a significant increase[23]. - Basic and diluted earnings per share increased to CNY 0.63 from CNY 0.43, reflecting improved profitability[23]. Assets and Liabilities - The company's total assets as of the end of Q3 2021 were ¥1,209,728,311.29, representing a 4.96% increase from the end of the previous year[3]. - Total assets increased to ¥1,209,728,311.29 from ¥1,152,528,851.25, showing a growth of about 4.9%[20]. - Current liabilities decreased slightly to ¥242,649,929.55 from ¥249,304,347.58, indicating better management of short-term obligations[19]. - The company’s total liabilities stood at ¥260,869,839.55, a slight increase from ¥258,489,377.58, reflecting stable financial leverage[19]. Cash Flow - Cash flow from operating activities for the year-to-date period was ¥5,175,961.09, down 71.19% compared to the same period last year[7]. - Cash inflow from operating activities totaled CNY 575,609,156.03, up from CNY 289,170,580.66 in the previous period[25]. - The net cash flow from operating activities was CNY 5,175,961.09, a decrease from CNY 17,965,905.43 in the previous period[26]. - Cash inflow from investment activities was CNY 548,862,220.40, compared to CNY 260,978,250.08 in the previous period[26]. - The net cash flow from investment activities was negative at CNY -18,364,350.79, an improvement from CNY -306,243,111.31 in the previous period[26]. - Cash inflow from financing activities was CNY 115,000,000.00, down from CNY 368,166,750.05 in the previous period[27]. - The net cash flow from financing activities decreased to CNY 46,609,909.28 from CNY 306,023,794.90 in the previous period[27]. - The ending balance of cash and cash equivalents was CNY 95,957,068.54, compared to CNY 59,543,996.74 in the previous period[27]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,259[9]. - The largest shareholder, Zhou Yingchun, holds 41.74% of the shares, totaling 50,616,000 shares[9]. - The company’s major shareholders include Jiaxing Shunfei Equity Investment Management Co., Ltd. with 6.06% and Jiaxing Tengfei Equity Investment Management Co., Ltd. with 4.99%[9]. - The company has a total of 75,792,000 restricted shares, with 11,606,400 shares released during the reporting period[13]. - The company has a plan to release 8,436,000 shares held by Zhou Yingchun on February 18, 2023[12]. - The company’s total restricted shares held by major shareholders include 50,616,000 shares held by Zhou Yingchun and 7,344,000 shares held by Jiaxing Shunfei[12]. Research and Development - Research and development expenses increased by 63.97% year-over-year to ¥36,365,199.14, indicating a significant investment in innovation[7]. - Research and development expenses for the quarter were ¥36,365,199.14, compared to ¥22,178,022.10 in the previous year, highlighting a focus on innovation[21]. Borrowings and Financial Management - Short-term borrowings surged by 259.99% to ¥90,091,224.99, primarily due to increased bank loans[6]. - Short-term borrowings increased significantly to ¥90,091,224.99 from ¥25,026,222.23, suggesting a potential strategy to leverage financing for growth[19]. Other Financial Metrics - The net profit margin for Q3 2021 was approximately 10.41%, reflecting strong profitability amidst revenue growth[3]. - The company experienced a 51.61% decrease in trading financial assets, totaling ¥105,000,000.00, due to the maturity of financial products[6]. - The company’s trading financial assets decreased to ¥105,000,000.00 from ¥217,000,000.00 year-over-year[17]. - Inventory levels rose to ¥136,310,366.24 from ¥110,085,655.46, reflecting increased production or stockpiling strategies[19]. - The company reported a total equity of ¥948,858,471.74, up from ¥894,039,473.67, indicating a strengthening of the financial position[20]. Audit Status - The report for the third quarter was not audited, indicating that the figures may be subject to change[28].