玉马遮阳(300993) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥140,798,218.23, representing a 48.03% increase year-over-year[4] - Net profit attributable to shareholders was ¥42,327,139.51, an increase of 87.83% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥41,422,636.07, up 96.64% year-over-year[4] - Total operating revenue for the period reached CNY 374,765,098.45, a 45% increase from CNY 258,247,483.31 in the previous period[21] - Operating profit amounted to CNY 122,006,330.14, up 54% from CNY 79,194,468.05 year-over-year[22] - Net profit for the period was CNY 106,831,922.30, representing a 46% increase compared to CNY 73,088,836.66 in the same period last year[22] - The company reported a total comprehensive income of CNY 106,800,338.46, compared to CNY 72,961,407.18 in the previous year[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,165,286,151.54, a 64.30% increase from the end of the previous year[5] - Total assets increased to CNY 1,165,286,151.54 as of September 30, 2021, up from CNY 709,230,841.96 at the end of 2020, representing a growth of approximately 64.4%[19] - Total liabilities decreased slightly to CNY 59,070,423.91 from CNY 60,635,695.81, a reduction of approximately 2.6%[19] - The company has a significant increase in non-current assets, totaling CNY 393,187,272.02, up from CNY 316,261,719.09, which is an increase of approximately 24.4%[18] Equity and Shareholder Information - The company’s total equity attributable to shareholders rose to ¥1,106,215,727.63, a 70.56% increase from the previous year[5] - The total equity attributable to shareholders of the parent company increased to CNY 1,106,215,727.63 from CNY 648,595,146.15[22] - The company reported a total of 18,277 common shareholders at the end of the reporting period[14] - The top shareholder, Sun Chengzhi, holds 26.58% of the shares, totaling 35,000,000 shares[14] - Share capital increased to CNY 131,680,000.00 from CNY 98,760,000.00, representing a growth of about 33.4%[19] Cash Flow - The company's cash flow from operating activities for the first nine months was ¥80,126,630.44, a 4.86% increase compared to the same period last year[12] - Cash flow from operating activities generated a net amount of CNY 80,126,630.44, compared to CNY 76,410,539.28 in the prior period[25] - The company reported a significant increase in cash and cash equivalents, with a net increase of ¥249,148,922.44, a 660.94% rise compared to the previous year[12] - The cash and cash equivalents at the end of the period amounted to ¥508,397,723.14, up from ¥218,080,116.88 in the same period last year, reflecting a net increase of ¥249,148,922.44[26] - The total cash inflow from financing activities was ¥366,218,792, while cash outflow was ¥15,382,265.87, resulting in a net cash flow of ¥350,836,526.58, a substantial improvement from -¥14,814,000 in the previous year[26] - The net cash flow from investment activities was -¥181,378,793, compared to -¥33,047,386 in the previous year, indicating a significant increase in cash outflow[26] Research and Development - Research and development expenses increased to ¥10,314,245.17, reflecting a 29.14% rise year-over-year due to increased investment in R&D projects[11] - Research and development expenses were CNY 10,314,245.17, up from CNY 7,986,660.91, indicating a focus on innovation[21] Operational Metrics - The gross profit margin for the first nine months was impacted by a 53.61% increase in operating costs, primarily due to increased demand and order volume[11] - Earnings per share (EPS) increased to CNY 0.94, up from CNY 0.74 in the previous year[23] Other Information - The company did not adjust the beginning balance sheet items due to the new leasing standards implemented from January 1, 2021, as it did not affect the previous financial statements[27] - The third quarter report was not audited, which may impact the reliability of the financial data presented[29]