Financial Performance - The company's revenue for Q3 2021 reached ¥179,600,214.36, representing a 23.24% increase compared to the same period last year[3] - Net profit attributable to shareholders was ¥25,115,539.91, a 39.69% increase year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥18,188,571.68, showing a slight increase of 0.76%[3] - Total operating revenue for the third quarter reached CNY 533,867,246.49, an increase of 25.1% compared to CNY 426,621,231.74 in the same period last year[20] - Operating profit amounted to CNY 64,838,301.43, up 23.1% from CNY 52,679,371.16 year-on-year[21] - Net profit attributable to the parent company was CNY 77,066,855.95, representing a growth of 53.4% compared to CNY 50,201,169.41 in the previous year[22] - Basic and diluted earnings per share increased to CNY 0.463 from CNY 0.357, reflecting a rise of 29.6%[22] Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥1,113,971,720.38, up 27.39% from the end of the previous year[4] - Total assets reached CNY 1,113,971,720.38, compared to CNY 874,431,397.93 in the previous year, indicating a growth of 27.4%[20] - Total current assets as of September 30, 2021, amount to ¥315,857,931.51, a significant increase from ¥130,327,543.12 at the end of 2020[18] - Total liabilities as of September 30, 2021, are ¥293,382,358.41, an increase from ¥259,460,425.17 at the end of 2020[19] - The total liabilities rose from CNY 259,460,425.17 to CNY 282,241,073.92, indicating an increase of about 8.8%[28] - The company's non-current liabilities increased from CNY 117,944,754.87 to CNY 140,725,403.62, marking a rise of approximately 19.3%[28] Equity and Shareholder Information - The company's total equity attributable to shareholders increased by 33.44% to ¥820,589,361.97 compared to the previous year[4] - The total equity attributable to shareholders increased to CNY 820,589,361.97, up 33.5% from CNY 614,970,972.76 year-on-year[20] - The largest shareholder, Wei Xiaoming, holds 42.64% of shares, totaling 79,960,000 shares[15] - Total number of common shareholders at the end of the reporting period is 26,449[15] Cash Flow - The cash flow from operating activities for the year-to-date was ¥132,155,681.82, reflecting a 56.13% increase[3] - Cash flow from operating activities generated a net amount of CNY 132,155,681.82, up 56.1% from CNY 84,645,074.63 in the prior year[24] - The company reported a significant increase in cash flow from financing activities, totaling ¥138,541,105.29, a 144.10% increase year-on-year[11] - The cash flow from financing activities showed a net inflow of CNY 138,541,105.29, compared to CNY 56,755,740.98 in the previous period, representing a significant increase[25] Other Income and Expenses - The company received government subsidies amounting to ¥7,018,378.80 during the reporting period, contributing to the increase in other income[5] - The company reported a significant increase in other income, which rose to CNY 13,621,400.00 from CNY 1,297,501.00, marking a substantial growth[21] - Research and development expenses were CNY 17,417,064.73, slightly up from CNY 16,346,020.96, indicating continued investment in innovation[20] Cash and Cash Equivalents - The company has seen a substantial increase in its cash and cash equivalents, which rose by 381.29% to ¥209,524,624.18 compared to the end of the previous year[7] - Cash and cash equivalents increased to ¥209,524,624.18 from ¥43,533,663.01 at the end of 2020[17] - The total cash and cash equivalents at the end of the period reached CNY 209,524,624.18, an increase of CNY 165,990,961.17 compared to the previous period[25] Operational Commitments and Future Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[23] - The company has ongoing rental agreements with various entities, indicating a long-term commitment to its operational infrastructure[29] Audit and Reporting - The third-quarter report was not audited, which may affect the reliability of the financial data presented[31]
晓鸣股份(300967) - 2021 Q3 - 季度财报