Financial Performance - The company's revenue for Q3 2021 reached ¥308,214,662.71, representing a 53.49% increase year-over-year[4] - Net profit attributable to shareholders was ¥26,183,740.36, up 29.75% compared to the same period last year[4] - Total operating revenue for Q3 2021 reached CNY 749,923,606.16, an increase of 29.83% compared to CNY 577,410,250.48 in the same period last year[21] - Net profit for Q3 2021 was CNY 54,315,085.84, representing a growth of 7.25% from CNY 50,474,694.31 in Q3 2020[22] - The company reported a total comprehensive income of CNY 54,315,085.84, compared to CNY 50,474,694.31 in the same quarter last year[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,431,190,074.53, reflecting a 17.70% increase from the end of the previous year[5] - Current assets amounted to RMB 2,187,432,452.64, up from RMB 1,836,170,930.24, indicating a growth of about 19.2% year-over-year[19] - Total liabilities increased to CNY 1,411,246,500.23, compared to CNY 1,346,241,974.97 in the previous year[21] - The total liabilities rose from 1,346,241,974.97 CNY to 1,362,043,622.28 CNY, an increase of 15,801,647.31 CNY[30] Shareholder Equity - The equity attributable to shareholders increased by 41.23% to ¥1,015,529,270.01 compared to the previous year-end[5] - Total equity attributable to shareholders of the parent company rose to CNY 1,015,529,270.01, up from CNY 719,050,632.79 year-on-year[21] - The total equity remained unchanged at 719,412,010.87 CNY, indicating stability in the company's ownership structure[30] Cash Flow - The company reported a net cash flow from operating activities of ¥1,922,794.44, which is a 105.45% increase year-to-date[4] - Cash flow from operating activities generated a net cash inflow of CNY 1,922,794.44, a significant improvement from a net outflow of CNY 35,248,908.01 in the same quarter last year[24] - The net cash flow from investment activities was -146,865,923.60 CNY, compared to -29,630,492.81 CNY in the previous period, indicating a significant increase in cash outflow[25] - The total cash inflow from financing activities was 309,976,453.04 CNY, while cash outflow was 129,453,919.58 CNY, resulting in a net cash flow of 180,522,533.46 CNY[25] Operational Metrics - Basic earnings per share decreased by 3.40% to ¥0.1835, while diluted earnings per share also decreased by 3.40% to ¥0.1835[4] - Research and development expenses for the period were CNY 22,817,297.21, an increase of 26.5% from CNY 17,986,217.32 in the previous year[22] - Total operating costs amounted to CNY 676,705,807.98, up 32.88% from CNY 509,135,177.84 year-on-year[21] Other Financial Highlights - The company experienced a 155% increase in accounts receivable, totaling ¥16,386,697.04 due to new bill receipts[9] - The company reported a significant increase in other income, which rose by 108% to ¥14,966,234.34 due to increased government subsidies[9] - The company has no other non-recurring profit and loss items beyond those reported[7] - The company has implemented new leasing standards, resulting in adjustments to the financial statements[26] - The third quarter report was not audited, which may affect the reliability of the financial data presented[31]
建工修复(300958) - 2021 Q3 - 季度财报