Financial Performance - The company's operating revenue for Q3 2021 was ¥239,184,733.34, representing a year-on-year increase of 10.64%[3] - Net profit attributable to shareholders for Q3 2021 was ¥28,461,403.80, up 44.23% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 68.57% year-on-year, amounting to ¥27,224,275.85[3] - Basic earnings per share for Q3 2021 were ¥0.370, reflecting a 76.23% increase year-on-year[3] - Total operating revenue for Q3 2021 reached ¥693,249,581.64, an increase of 13.4% compared to ¥611,563,536.28 in the same period last year[21] - Net profit for Q3 2021 was ¥85,480,947.63, representing a 16.8% increase from ¥73,155,850.51 in Q3 2020[22] - Earnings per share (EPS) for the period was ¥1.020, compared to ¥0.860 in the previous year, marking an increase of 18.6%[23] - The total equity attributable to shareholders of the parent company was ¥1,293,163,711.50, compared to ¥933,409,658.35, reflecting a growth of 38.6%[21] - The total comprehensive income for the period was ¥95,395,858.85, compared to ¥68,522,076.56, indicating a growth of 39.2%[22] Cash Flow - Cash flow from operating activities for the year-to-date was ¥392,855,454.35, showing a substantial increase of 195.80%[3] - Cash flow from operating activities totaled ¥850,857,238.14, up from ¥679,040,711.04, indicating a growth of 25.3% year-over-year[24] - The net cash flow from operating activities for Q3 2021 was approximately CNY 392.86 million, a significant increase from CNY 132.81 million in Q3 2020, representing a year-over-year growth of 195%[26] - The net cash flow from financing activities for the period was ¥32,429,000, an increase of 962% year-on-year due to fundraising activities[8] - The net cash flow from financing activities was CNY 324.29 million, compared to a net outflow of CNY 37.62 million in Q3 2020, marking a turnaround in financing performance[26] Assets and Liabilities - The total assets at the end of the reporting period reached ¥4,054,392,234.92, a significant increase of 180.21% compared to the end of the previous year[3] - The company's total current assets increased to CNY 1,388,280,683.08 as of September 30, 2021, up from CNY 748,286,125.40 at the end of 2020, representing an increase of approximately 85.7%[17] - The company's total assets amounted to CNY 4,054,392,234.92, significantly higher than CNY 1,446,902,824.93 at the end of 2020, indicating an increase of approximately 180.5%[18] - The total liabilities increased to CNY 2.72 billion as of January 1, 2021, compared to CNY 494.18 million at the end of 2020, indicating a rise of 450%[30] - The company reported a total liability of ¥2,735,583,723.57, significantly higher than ¥494,177,587.92 from the previous period[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,220[10] - The largest shareholder, Shanghai Zhongweizi Investment Management Co., Ltd., holds 32.48% of shares, totaling 26,257,500 shares[10] - The second-largest shareholder, Changxing Qianyue Enterprise Management Consulting Partnership, holds 7.48% of shares, totaling 6,044,328 shares[10] - The third-largest shareholder, Chizhou Zhong'an Investment Partnership, holds 5.57% of shares, totaling 4,499,998 shares[10] - The fourth-largest shareholder, Changxing Qianrun Enterprise Management Consulting Partnership, holds 5.45% of shares, totaling 4,406,250 shares[10] - Sunshine Property Insurance Co., Ltd. holds 4.90% of shares, totaling 3,960,000 shares[10] - The report indicates that the top ten shareholders collectively hold significant stakes, with the largest shareholder controlling over 32%[10] Research and Development - The company reported a 31% increase in R&D expenses for the period, totaling ¥487,000[8] - Research and development expenses increased to ¥4,865,603.57 from ¥3,708,693.52, showing a rise of 31.1% year-over-year[21] Other Information - The report does not provide specific financial performance metrics or future outlook details[11] - There is no mention of new product development, market expansion, or mergers and acquisitions in the provided content[11] - The company signed significant lease contracts for two properties in Shanghai with a total rental and property fee obligation of approximately CNY 655 million over 12 years[15] - The company has adopted new leasing standards starting January 1, 2021, which resulted in adjustments to the financial statements[27]
德必集团(300947) - 2021 Q3 - 季度财报