金现代(300830) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥94,958,329.93, representing a 17.96% increase year-over-year[4] - Total operating revenue for Q3 2021 was CNY 279,974,344.49, an increase of 11.5% compared to CNY 250,663,571.24 in Q3 2020[30] - Net profit for Q3 2021 was CNY 17,572,564.12, a decrease of 25.5% from CNY 23,596,179.07 in Q3 2020[31] - The net profit attributable to shareholders decreased by 77.95% to ¥1,628,859.56 in Q3 2021, while the net profit for the year-to-date period fell by 22% to ¥18,404,353.69[4] - The total comprehensive income attributable to the parent company was CNY 18,404,353.69, a decrease from CNY 23,596,179.07 in the previous period[32] Earnings and Shares - The company's basic and diluted earnings per share dropped by 81.00% to ¥0.0038 in Q3 2021[4] - Basic and diluted earnings per share were both CNY 0.04, down from CNY 0.06 in the previous period[32] Cash Flow - The cash flow from operating activities showed a significant improvement, with a net increase of 33.70% year-to-date, amounting to -¥78,130,041.99[9] - The net cash flow from operating activities for Q3 2021 was -78,130,041.99 RMB, an improvement of 33.70% compared to -117,846,368.65 RMB in the previous period[15] - Cash inflows from operating activities amounted to CNY 342,587,273.94, compared to CNY 215,405,591.98 in the previous period, representing an increase of approximately 59%[34] - The net cash flow from investing activities increased by 135.86% to 95,604,418.99 RMB, primarily due to the recovery of bank wealth management products[15] - Cash flow from investing activities generated a net inflow of CNY 95,604,418.99, a significant recovery from a net outflow of CNY -266,610,708.58 in the previous period[35] Assets and Liabilities - Total assets increased by 1.36% to ¥1,124,608,983.29 compared to the end of the previous year[5] - The company's total assets as of September 30, 2021, amounted to CNY 1,202,045,488.18, compared to CNY 1,192,511,880.14 at the end of 2020[28] - The total liabilities decreased to CNY 77,923,602.26 from CNY 82,954,078.40, a reduction of 6.3%[27] - Total liabilities amounted to CNY 82,954,078.40, with current liabilities at CNY 82,200,230.70[40] - The total equity attributable to shareholders of the parent company rose to CNY 1,124,608,983.29 from CNY 1,109,557,801.74, an increase of 1.4%[28] Research and Development - Research and development expenses rose by 58.20% year-to-date, totaling ¥45,276,632.71, reflecting increased investment in product development[12] - Research and development expenses for Q3 2021 were CNY 45,276,632.71, up from CNY 28,620,765.11 in Q3 2020, reflecting a growth of 58.1%[30] Inventory and Prepayments - The company reported a 205.60% increase in inventory, reaching ¥149,761,746.17, attributed to seasonal business characteristics[10] - Inventory increased significantly to CNY 149,761,746.17 from CNY 49,005,257.62 year-over-year, indicating a growth of 205.5%[26] - The company experienced a 398.02% increase in prepayments, totaling ¥7,705,642.44, due to increased supplier payments[10] Shareholder Information - The total number of common shareholders at the end of the reporting period was 34,535[17] - The largest shareholder, Li Feng, holds 36.73% of the shares, totaling 157,987,500 shares[17] - The company has a total of 238,856,250 restricted shares at the beginning of the period, with 2,508,350 shares released during the period[21] - The company announced a plan for significant shareholder reductions exceeding 1% in July 2021[22] - The company completed the board of directors' re-election on August 12, 2021[22] Financial Reporting and Standards - The third quarter report was not audited, indicating potential implications for financial reliability[42] - The company has implemented new leasing standards affecting the financial statements, indicating a potential impact on future financial reporting[37] - The company has not applied the new leasing standards retroactively for prior comparative data[41] - The report was released by the board of directors on October 27, 2021, indicating timely communication of financial performance[43] Other Information - The company has not disclosed any new product or technology developments in the current report[15] - There are no updates on market expansion or mergers and acquisitions in the current report[15]