Financial Performance - The company's operating revenue for Q3 2021 reached ¥221,520,453.44, representing a 25.19% increase compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2021 was ¥44,880,247.73, up 13.25% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥42,245,306.87, reflecting a 10.44% increase from the previous year[2] - The company's operating revenue for the first nine months of 2021 reached CNY 541,509,692.85, an increase of 44.84% compared to CNY 373,879,976.41 in the same period of 2020[8] - Net profit for the current period was ¥94,727,453.08, compared to ¥69,247,752.99 in the previous period, reflecting an increase of approximately 36.9%[25] - Basic and diluted earnings per share improved to ¥1.5858 from ¥1.3740, marking an increase of about 15.4%[26] Assets and Liabilities - The total assets as of September 30, 2021, amounted to ¥1,532,506,734.07, a significant increase of 209.39% compared to the end of the previous year[2] - The total current assets reached CNY 1,502,197,456.85, compared to CNY 472,322,429.34 in the previous year, indicating a growth of approximately 217%[21] - The total liabilities increased significantly, with contract liabilities rising by 69.85% to CNY 9,736,803.73, indicating a growth in pre-received business payments[7] - The total liabilities increased to CNY 175,853,319.29 from CNY 119,065,648.29, reflecting a rise of about 47.7%[22] - The equity attributable to shareholders reached ¥1,356,653,414.78, marking a 260.56% increase from the end of the previous year[2] - The equity attributable to shareholders of the parent company surged to CNY 1,356,653,414.78, up from CNY 376,262,245.46, marking an increase of approximately 260%[23] Cash Flow - The net cash flow from operating activities for the year-to-date was negative at -¥34,040,075.83, a drastic decline of 1,550.79% compared to the previous year[2] - Cash flow from operating activities showed a net outflow of ¥34,040,075.83, worsening from a net outflow of ¥2,062,048.29 in the previous period[28] - Cash flow from investing activities resulted in a net outflow of ¥415,422,714.94, compared to a smaller outflow of ¥4,033,107.46 previously[29] - Cash flow from financing activities generated a net inflow of ¥920,658,736.45, a significant improvement from a net outflow of ¥16,763,357.67 in the previous period[29] - The ending balance of cash and cash equivalents increased to ¥659,382,154.12 from ¥116,219,666.69, showing a substantial rise[29] Shareholder Information - The company reported a total of 5,783,400 shares held by Shenzhen Ruiwen Investment Consulting Co., Ltd., representing 8.46% of the total shares[12] - Shenzhen Ruiwen Investment Consulting Co., Ltd. and Shenzhen Ruike Investment Consulting Co., Ltd. hold 8.46% and 8.13% of shares respectively, totaling 11,340,000 shares combined[12] - The company has a total of 17,350,200 restricted shares held by major shareholders, with a release date set for October 2024[15] - The total number of shares held by the top 10 unrestricted shareholders amounts to 16,669,800 shares, with significant holdings from major investment funds[12] - The company has a total of 2,520,000 shares held by Shenzhen Ruihongjie Investment Partnership, accounting for 3.69% of total shares[12] - The company’s major shareholders include several investment funds, with the largest being the China Industrial Bank's mixed securities investment fund[12] Research and Development - Research and development expenses increased by 43.75% to CNY 29,757,483.40, reflecting the company's commitment to enhancing its R&D capabilities[8] - Research and development expenses for the current period were ¥29,757,483.40, up from ¥20,700,145.22, indicating a growth of approximately 43.5%[24] Financial Stability and Future Outlook - The company is focused on maintaining financial stability while adapting to new accounting standards[35] - Future outlook includes potential market expansion and strategic initiatives to enhance operational efficiency[35] - The third quarter report was not audited, indicating a preliminary financial position[36]
深圳瑞捷(300977) - 2021 Q3 - 季度财报