狄耐克(300884) - 2021 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2021 reached ¥255,925,564.54, an increase of 10.82% year-over-year, while year-to-date revenue was ¥634,588,494.26, up 27.24% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2021 was ¥23,264,407.06, a decrease of 59.49% year-over-year, with year-to-date net profit at ¥73,468,661.62, down 33.85%[3] - Basic earnings per share for Q3 2021 was ¥0.13, a decline of 69.77% compared to the same period last year, and year-to-date basic earnings per share was ¥0.41, down 50.00%[3] - Total operating revenue for Q3 2021 reached CNY 634,588,494.26, an increase of 27.2% compared to CNY 498,736,488.30 in the same period last year[22] - Net profit for Q3 2021 was CNY 73,236,218.83, a decrease of 33.9% from CNY 110,791,591.29 in Q3 2020[23] - Basic and diluted earnings per share were both CNY 0.41, down from CNY 0.82 in the previous year[23] Assets and Liabilities - Total assets as of September 30, 2021, were ¥1,734,491,558.08, reflecting a 5.92% increase from the end of the previous year[3] - The company's total liabilities increased to CNY 467,860,355.01, compared to CNY 421,185,643.68 at the end of the previous year[21] - The company's total equity attributable to shareholders increased by 4.05% to ¥1,263,710,136.56 compared to the end of the previous year[3] - Total equity attributable to shareholders reached CNY 1,263,710,136.56, up from CNY 1,214,498,757.09 year-over-year[21] Cash Flow - Cash flow from operating activities showed a negative net amount of ¥-108,993,325.56, representing a decline of 374.98% year-to-date[3] - The net cash flow from operating activities for the first nine months of 2021 was -108,993,325.56 RMB, a decrease of 374.98% compared to 39,637,306.52 RMB in the same period of 2020[13] - The net cash flow from investing activities was -87,158,274.92 RMB, representing a decline of 786.95% from -9,826,716.88 RMB year-over-year[13] - The net cash flow from financing activities improved to 3,191,400.92 RMB, a 138.16% increase from -8,363,608.30 RMB in the previous year[13] - Cash flow from operating activities showed a net outflow of CNY 108,993,325.56, compared to a net inflow of CNY 39,637,306.52 in the same quarter last year[25] - The total cash inflow from financing activities was 27,311,001.80 CNY, while the cash outflow was 24,119,600.88 CNY, resulting in a net cash flow of 3,191,400.92 CNY[26] Inventory and Costs - The company reported a significant increase in inventory, which rose by 53.88% to ¥214,972,664.30, attributed to business expansion and strategic raw material stocking[9] - The company experienced a 54.01% increase in operating costs, totaling ¥422,279,025.58, primarily due to business expansion and rising raw material prices[12] - Total operating costs amounted to CNY 559,276,162.15, up 48.7% from CNY 375,804,276.49 year-over-year[22] - Research and development expenses for the first nine months of 2021 were ¥28,860,999.23, an increase of 50.26% compared to the same period last year, indicating a focus on innovation[12] - Research and development expenses for the quarter were CNY 28,860,999.23, an increase of 50.5% from CNY 19,207,129.18 in the same period last year[22] Shareholder Information - The top shareholder, Miao Guodong, holds 26.02% of the shares, amounting to 46,838,250 shares[16] - The company has no preferred shareholders and no significant changes in restricted shares during the reporting period[18] Other Financial Information - The company reported a decrease in tax expenses to CNY 9,546,315.63 from CNY 18,031,656.91 in the previous year[23] - The company did not adjust the beginning balance sheet items due to the implementation of the new leasing standards starting January 1, 2021[27] - The third-quarter report was not audited, which may affect the reliability of the financial data presented[28]