中胤时尚(300901) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥158,930,837.17, representing a decrease of 7.44% compared to the same period last year[4] - The net profit attributable to shareholders was ¥22,040,860.82, down 29.03% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥16,905,828.97, a decline of 41.97% compared to the previous year[4] - The net profit for Q3 2021 was ¥63,993,264.82, a decrease of 24.2% compared to ¥84,432,260.95 in the same period last year[22] - Operating profit for the period was ¥80,071,296.62, down 20.6% from ¥100,810,430.48 in the previous year[22] - The company reported a total profit of ¥83,443,153.00, down 23.2% from ¥108,637,910.64 in the previous year[22] - Basic and diluted earnings per share were both ¥0.27, down from ¥0.47 in the same period last year[23] - The total comprehensive income for the period was ¥63,993,264.82, a decrease of 24.2% compared to ¥84,432,260.95 in the same period last year[23] Cash Flow and Liquidity - The operating cash flow for the year-to-date was negative at -¥58,820,917.72, reflecting a significant decrease of 218.95%[4] - The net cash flow from operating activities was -¥58,820,917.72, a significant decline from ¥49,449,484.93 in the same period last year[26] - Cash and cash equivalents as of September 30, 2021, were CNY 396,744,818.13, down from CNY 432,527,806.81 at the end of 2020, representing a decrease of 8.2%[17] - The cash and cash equivalents at the end of the period were ¥396,744,818.13, compared to ¥313,685,812.96 at the end of the previous year[27] - The company experienced a cash outflow from financing activities of -¥11,800,000.00, indicating a reduction in cash from financing sources[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,141,339,325.50, an increase of 5.83% from the end of the previous year[4] - Total assets as of September 30, 2021, amounted to CNY 1,141,339,325.50, an increase from CNY 1,078,443,483.01 at the end of 2020, reflecting a growth of 5.8%[18] - Total liabilities were CNY 131,516,112.37, up from CNY 120,813,534.70, representing an increase of 8.9%[19] - The company's equity attributable to shareholders reached CNY 1,009,832,168.31, compared to CNY 957,629,948.31 at the end of 2020, showing an increase of 5.4%[19] Operational Metrics - Total operating revenue for the third quarter of 2021 was CNY 442,446,426.05, a decrease of 4.6% compared to CNY 461,729,438.35 in the same period of 2020[21] - Total operating costs increased to CNY 373,137,405.82, up 3.5% from CNY 360,621,514.22 year-on-year[21] - The company reported a net profit margin decline due to increased costs, impacting overall profitability[21] Accounts Receivable and Inventory - Accounts receivable increased by 160.17% to ¥20,649.63 million due to seasonal factors and extended payment cycles[10] - Accounts receivable rose significantly to CNY 206,496,271.28, compared to CNY 79,369,245.71 at the end of 2020, indicating an increase of 160.5%[17] - Inventory rose by 150.28% to ¥1,847.30 million as the company expanded its self-production supply chain integration[10] - Inventory increased to CNY 18,473,001.40 from CNY 7,380,974.43, marking a rise of 150.0%[17] Expenses - The company reported a 375.05% increase in financial expenses, primarily due to exchange rate fluctuations[11] - The company experienced a 56.81% decrease in other operating income, which was mainly due to last year's one-time rewards[11] - Research and development expenses increased to ¥5,715,544.34, up from ¥4,690,672.58, reflecting a growth of 21.9%[22] Future Outlook - Future outlook includes potential market expansion and new product development strategies to enhance revenue growth[21]