奥雅股份(300949) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥156,151,119.24, representing a 45.22% increase compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was ¥29,385,986.01, an increase of 14.50% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥23,403,144.10, a slight decrease of 0.40% compared to the previous year[3]. - Basic earnings per share for Q3 2021 were ¥0.49, down 14.04% from the same period last year[3]. - The weighted average return on equity for Q3 2021 was 2.54%, a decrease of 1.99% year-on-year[3]. - Total operating revenue for the third quarter reached ¥414,858,773.29, an increase of 29.8% compared to ¥319,575,120.45 in the same period last year[23]. - Net profit for the quarter was ¥49,677,121.64, a decrease of 19.3% from ¥61,523,727.11 year-over-year[24]. - The company reported a basic earnings per share of ¥0.88, down from ¥1.370 in the previous year[25]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was -¥51,507,220.21, a significant decrease of 180.58% compared to the same period last year[3]. - The company’s cash and cash equivalents decreased to CNY 153,163,648.39 from CNY 247,088,421.13, representing a decline of about 38.1%[19]. - The net cash flow from operating activities was negative at -¥51,507,220.21, compared to a positive ¥63,919,698.55 in the same quarter last year[27]. - Cash inflow from operating activities totaled ¥392,412,921.56, compared to ¥375,565,010.81 in the previous year[27]. - The cash outflow for financing activities totaled 124,631,946.95 CNY, with cash inflow from financing activities at 813,450,000.00 CNY[28]. Assets and Liabilities - The total assets at the end of Q3 2021 reached ¥1,425,544,555.45, a 112.92% increase from the end of the previous year[3]. - The total current assets increased to CNY 1,222,040,863.63 from CNY 560,037,993.37, indicating a growth of approximately 118.8%[19]. - Total liabilities stood at ¥252,172,540.13, a decrease from ¥260,144,667.76 in the previous period[21]. - The total liabilities rose from 260,144,667.76 CNY to 299,867,778.17 CNY, indicating an increase of about 15.3%[32]. - The total current liabilities decreased to CNY 227,359,529.78 from CNY 260,144,667.76, a reduction of about 12.6%[20]. Investments and Expenses - The company received government subsidies amounting to ¥1,204,144.41 in Q3 2021, contributing to its financial performance[5]. - Research and development expenses increased to ¥21,983,181.26, representing a 37.6% rise from ¥15,969,011.66 in the previous year[24]. - The company reported a significant increase in sales expenses, which reached ¥53,926,430.71, up 68.5% from ¥32,024,871.15 in the previous year[24]. Strategic Developments - The company signed a strategic cooperation agreement with Sichuan Tourism Investment Co., Ltd. on September 29, 2021, focusing on cultural tourism projects and mixed-ownership reform[14]. - The company extended the lock-up period for major shareholders until August 26, 2024, due to stock price performance below the issue price[14]. Changes in Equity - The equity attributable to shareholders at the end of Q3 2021 was ¥1,173,403,395.85, reflecting a 186.64% increase compared to the end of the previous year[3]. - The total equity attributable to shareholders of the parent company increased to ¥1,173,403,395.85, compared to ¥409,367,407.65 last year[21]. - The company’s equity attributable to shareholders remained stable at 409,367,407.65 CNY[33]. Other Financial Information - The company has not undergone an audit for the third quarter report[33]. - The company implemented a new leasing standard starting in 2021, which required adjustments to the financial statements[29].