Financial Performance - The company's operating revenue for Q3 2021 was ¥371,222,641.17, representing a year-on-year increase of 38.24%[3] - The net profit attributable to shareholders for the same period was ¥21,313,782.29, up 25.18% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥20,111,884.15, an increase of 32.25% compared to the previous year[3] - The net profit for Q3 2021 was CNY 55,569,695.25, an increase of 29.6% compared to CNY 42,867,317.78 in Q3 2020[20] - Operating profit reached CNY 61,970,487.39, up from CNY 52,478,935.57, reflecting a growth of 18.9% year-over-year[20] - The company reported a total comprehensive income of CNY 50,261,623.70, compared to CNY 39,490,156.14 in the previous year, indicating an increase of 27.2%[21] Assets and Liabilities - The total assets at the end of the reporting period reached ¥1,253,292,660.46, reflecting a 59.11% increase from the end of the previous year[3] - Total assets reached CNY 1,253,292,660.46, a significant increase from CNY 787,688,639.05, representing a growth of 59.1%[17] - Total liabilities increased to CNY 380,007,916.40, compared to CNY 312,142,475.70, reflecting a rise of 21.8%[17] - Total liabilities were approximately ¥312.14 million, with a notable increase of ¥27.06 million compared to the previous period[28] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥35,191,027.74, a decrease of 142.82% year-to-date[3] - Cash flow from operating activities showed a net outflow of CNY 35,191,027.74, contrasting with a net inflow of CNY 82,174,931.81 in Q3 2020[23] - The company experienced a net cash inflow from financing activities of CNY 353,111,016.85, compared to a net outflow of CNY 15,521,673.99 in the previous year[24] Equity - The company’s total equity attributable to shareholders rose to ¥853,576,360.91, an increase of 86.93% compared to the previous year[4] - Shareholders' equity rose to CNY 873,284,744.06, up from CNY 475,546,163.35, indicating a growth of 83.6%[17] Research and Development - The company reported a significant increase in research and development expenses by 61.66%, indicating a focus on innovation[9] - Research and development expenses increased to CNY 44,146,278.49, a rise of 61.5% from CNY 27,308,543.99 in the previous year[20] Revenue and Costs - Total operating revenue for the third quarter of 2021 reached CNY 1,013,953,918.78, an increase of 44.7% compared to CNY 700,525,422.71 in the same period last year[19] - Total operating costs amounted to CNY 947,188,216.75, up 46.2% from CNY 648,066,297.96 year-on-year[19] - Total revenue from operating activities was CNY 1,065,270,406.94, compared to CNY 800,030,663.54 in the same period last year, marking a growth of 33.1%[23] Market and Product Development - The company is focusing on expanding its market presence and enhancing product development, although specific new products or technologies were not detailed in the provided content[19] Accounting and Reporting - The report for Q3 2021 was not audited, indicating that the figures may be subject to further review[31] - The company has adopted the revised accounting standard for leases, impacting the recognition of right-of-use assets and lease liabilities[30]
津荣天宇(300988) - 2021 Q3 - 季度财报