Financial Performance - The company's revenue for Q3 2021 was ¥124,551,629.24, representing a 4.76% increase year-over-year, while the year-to-date revenue reached ¥406,329,369.21, up 20.88% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2021 was ¥3,346,407.66, a significant decrease of 82.29% year-over-year, with a year-to-date net profit of ¥49,921,386.40, down 23.78%[3] - The basic earnings per share for Q3 2021 was ¥0.10, reflecting an 83.97% decline compared to the same quarter last year, while the diluted earnings per share also stood at ¥0.10[3] - Net profit for the third quarter of 2021 was CNY 49,921,386.40, a decrease of 23.8% from CNY 65,497,194.36 in the previous year[26] - The company's operating profit for the third quarter of 2021 was CNY 52,978,725.34, down from CNY 77,196,874.07 in the previous year, indicating a decline of 31.3%[26] - The total comprehensive income for the third quarter of 2021 was CNY 49,921,386.40, a decrease from CNY 65,497,194.36 in the same period last year, representing a decline of approximately 23.8%[27] - Basic and diluted earnings per share for the current period were both CNY 1.59, down from CNY 2.16 in the previous year, indicating a decrease of about 26.4%[27] Assets and Liabilities - The company's total assets as of the end of Q3 2021 amounted to ¥1,162,872,942.11, which is an increase of 181.84% compared to the end of the previous year[3] - Total assets increased to CNY 1,162,872,942.11 as of September 30, 2021, compared to CNY 412,600,490.39 at the end of 2020, representing a growth of 181.5%[24] - The company's total liabilities rose to CNY 196,598,830.33, compared to CNY 185,086,558.27 at the end of 2020, reflecting an increase of 6.5%[23] - The total liabilities increased from CNY 185,086,558.27 to CNY 219,810,229.06, indicating an increase of about 18.8%[33] - Total liabilities amounted to CNY 185,086,558.27, with a total equity of CNY 227,513,932.12, reflecting a decrease in equity by CNY 3,942,966.59 compared to the previous period[34] Cash Flow - The company reported a net cash flow from operating activities of -¥77,990,612.14 for the year-to-date period, indicating a 459.59% decrease compared to the previous year[3] - The net cash flow from operating activities was -77,990,612.14 yuan, a decrease of 459.59% compared to the same period last year[12] - Cash inflow from operating activities totaled CNY 321,584,462.56, compared to CNY 311,280,061.03 in the previous year, reflecting an increase of approximately 3.7%[30] - The net cash flow from operating activities was negative CNY 77,990,612.14, contrasting with a positive CNY 21,688,877.72 in the same period last year[30] - Cash outflow from investment activities was CNY 582,254,721.66, significantly higher than CNY 36,175,344.67 in the previous year, indicating a substantial increase in investment expenditures[30] - Cash inflow from financing activities was CNY 728,783,094.35, compared to CNY 10,000,000.00 in the previous year, showing a significant increase in financing received[30] - The net cash flow from financing activities was CNY 665,435,155.85, a turnaround from a negative CNY 43,285,221.26 in the same period last year[30] Investments and Expenditures - The company invested 565,000,000.00 yuan in financial products, an increase of 1,665.63% year-on-year[12] - The net cash flow from investing activities was -582,253,421.66 yuan, a significant increase of 14,887.62% compared to the previous year[12] - The total cash paid for purchasing fixed assets increased by 313.25% to 17,254,721.66 yuan due to an increase in design personnel[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,360[14] - The largest shareholder, Shanshui Bide Group Co., Ltd., holds 40.35% of the shares, totaling 16,300,000 shares[14] Research and Development - Research and development expenses for the year-to-date period were ¥31,669,336.47, a 59.41% increase compared to the same period last year, reflecting the company's commitment to innovation[10] - Research and development expenses for the third quarter of 2021 were CNY 31,669,336.47, up from CNY 19,866,734.79 in the previous year, showing a growth of 59.5%[24] Government Subsidies - The company received government subsidies amounting to ¥3,027,079.83 during the year-to-date period, marking a significant increase compared to the previous year[10] - The company received a government subsidy of 3,000,000.00 yuan on September 29, 2021[19] Contracts - A major contract was signed for a landscape design project with a total amount of 21,891,945 yuan[19] Audit Status - The company did not undergo an audit for the third quarter report, indicating that the figures are unaudited[35]
山水比德(300844) - 2021 Q3 - 季度财报