上海凯鑫(300899) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥37,412,817.94, a decrease of 25.16% compared to the same period last year[4] - Net profit attributable to shareholders was ¥8,455,530.19, down 2.53% year-on-year, while the net profit excluding non-recurring items was ¥5,002,270.74, a decline of 43.02%[4] - Total operating revenue for Q3 2021 was CNY 145,338,741.09, a slight decrease of 0.21% compared to CNY 145,639,558.52 in Q3 2020[20] - Net profit for Q3 2021 was CNY 29,032,413.96, down 16.6% from CNY 34,832,913.48 in Q3 2020[22] - Earnings per share (EPS) for Q3 2021 was CNY 0.4546, compared to CNY 0.7276 in the same period last year[22] - The company reported a decrease in comprehensive income to CNY 28,870,285.78 from CNY 34,631,300.57 in the previous year[22] Cash Flow - The operating cash flow for the year-to-date period reached ¥30,252,669.77, representing a significant increase of 1169.08%[13] - The net cash flow from operating activities for Q3 2021 was ¥30,252,669.77, a significant increase from ¥2,383,826.98 in the same period last year, representing a growth of approximately 1,168%[25] - Total cash inflow from investment activities was ¥350,693,414.92, compared to ¥5,098,589.04 in the previous year, indicating a substantial increase[26] - The net cash flow from financing activities was -¥32,557,961.33, a decrease from ¥366,817,347.08 in the prior year, reflecting a negative shift in financing[26] - The total operating cash inflow for Q3 2021 was ¥146,939,291.95, compared to ¥103,645,889.32 in the same period last year, marking an increase of approximately 42%[25] Assets and Liabilities - Total assets as of September 30, 2021, amounted to ¥717,845,699.52, reflecting a 4.07% increase from the end of the previous year[4] - Total liabilities as of September 30, 2021, were CNY 85,513,584.29, an increase from CNY 70,597,288.49 at the end of 2020[19] - The total assets as of September 30, 2021, were CNY 717,845,699.52, compared to CNY 689,775,637.15 at the end of 2020, indicating an increase of approximately 4.1%[18] - Total liabilities increased by 3,411,119.45 to 74,008,407.94 as of January 1, 2021[30] - Non-current liabilities rose by 3,557,729.17 to 16,175,829.05 due to the new leasing standards[30] Shareholder Information - The company reported a total of 9,475 common shareholders at the end of the reporting period[16] - The top shareholder, Ge Wenyue, holds 22.48% of the shares, amounting to 14,339,200 shares[16] Research and Development - Research and development expenses increased by 43.17% year-on-year, totaling ¥10,811,395.59, indicating a focus on innovation[11] - Research and development expenses for Q3 2021 were CNY 10,811,395.59, an increase of 43.1% from CNY 7,551,618.75 in Q3 2020[20] Inventory and Investments - The company's inventory increased significantly to CNY 65,450,009.53 from CNY 31,170,803.99, marking a rise of about 109.8%[17] - The company experienced a 202.60% increase in investment income, amounting to ¥2,918,821.04, attributed to higher returns from financial investments[11] - The cash outflow for investment activities totaled ¥537,870,621.89, compared to ¥7,319,045.48 in the previous year, indicating a major increase in investment expenditures[26] - The company reported a cash inflow of ¥348,000,000.00 from other investment activities, which was not present in the previous year[25] Financial Adjustments - The company adjusted its financial statements due to the first-time implementation of new leasing standards, affecting the balance sheet items[27] - The company adjusted its financials to comply with new leasing standards, impacting the reported figures for right-of-use assets and lease liabilities[31] Employee Expenses - The company paid ¥25,497,945.72 to employees, which is an increase from ¥20,909,281.22 in the previous year, reflecting a rise of about 22% in employee-related expenses[25] Capital and Equity - Total equity attributable to shareholders of the parent company rose to CNY 632,225,166.27, compared to CNY 619,102,373.49 at the end of 2020[19] - The company has maintained a stable capital reserve of CNY 383,713,649.42 since the end of 2020[19] - The company maintained a capital reserve of 383,713,649.42, indicating strong retained earnings[30] - The company’s undistributed profits stood at 149,840,808.06, reflecting its profitability[30] - The report indicates that the company has not made any significant changes in its equity structure during the period[31]