Financial Performance - The company's operating revenue for Q3 2021 was ¥178,405,254.37, representing a 32.01% increase year-over-year, and a total revenue of ¥516,885,884.94 for the year-to-date, up 64.93% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2021 was ¥30,512,236.15, a decrease of 2.49% year-over-year, while the year-to-date net profit reached ¥98,647,146.87, an increase of 29.94%[3] - Total operating revenue for the period reached CNY 516,885,884.94, compared to CNY 313,397,632.80 in the previous period, indicating a significant increase[19] - Total operating revenue for Q3 2021 was 115,027,353.52 CNY, an increase from 86,476,321.54 CNY in Q3 2020, representing a growth of approximately 33.5%[20] - Net profit for Q3 2021 reached 98,647,146.87 CNY, compared to 75,918,358.67 CNY in the same period last year, marking an increase of about 30.0%[21] - The company’s total comprehensive income for Q3 2021 was 98,321,876.63 CNY, compared to 74,778,082.19 CNY in Q3 2020, indicating a growth of about 31.5%[21] Cash Flow and Liquidity - The company's cash flow from operating activities for the year-to-date was ¥64,118,646.95, showing a significant increase of 151.42% compared to the previous year[9] - Operating cash flow for Q3 2021 was 64,118,646.95 CNY, significantly higher than 25,502,958.54 CNY in Q3 2020, indicating a year-over-year increase of approximately 151.5%[23] - The company reported a significant increase in cash and cash equivalents, totaling ¥294,906,659.14, which is a 241.49% increase from the previous year-end due to the proceeds from the IPO[8] - The company reported total cash and cash equivalents of 285,828,939.39 CNY at the end of Q3 2021, up from 69,490,710.84 CNY at the end of Q3 2020, reflecting a substantial increase of about 311.5%[24] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥1,112,627,729.75, reflecting a substantial increase of 178.88% from the end of the previous year[3] - Current assets as of September 30, 2021, totaled CNY 1,035,055,051.43, up from CNY 328,857,734.96 at the end of 2020, reflecting strong liquidity growth[15] - Total assets amounted to CNY 1,112,627,729.75, a significant increase from CNY 398,957,284.77 at the end of 2020[17] - Total liabilities decreased to CNY 76,590,480.28 from CNY 123,817,172.12, indicating a reduction in financial obligations[17] - The company’s total liabilities decreased by 76.46% in short-term borrowings, reflecting a repayment of bank loans during the period[8] Shareholders' Equity - The company's equity attributable to shareholders reached ¥1,036,037,249.47, marking a 276.55% increase compared to the previous year[4] - Shareholders' equity increased to CNY 1,036,037,249.47 from CNY 275,140,112.65, reflecting a growth of approximately 275%[17] Research and Development - Research and development expenses for Q3 2021 were ¥13,271,394.84, which is a 40.62% increase compared to the same period last year, indicating a focus on innovation[9] - Research and development expenses for Q3 2021 were 13,271,394.84 CNY, compared to 9,437,549.55 CNY in Q3 2020, showing an increase of approximately 40.5%[20] Operating Costs - The total operating costs for the year-to-date were ¥350,968,487.90, which is an increase of 82.32% year-over-year, primarily due to rising material costs[9] - The company’s total operating costs for Q3 2021 were 403,019,195.74 CNY, up from 228,042,242.90 CNY in Q3 2020, which is an increase of about 76.7%[20] Earnings Per Share - The company’s basic earnings per share for Q3 2021 were ¥0.5237, down 26.86% from the previous year[3] - Basic earnings per share for Q3 2021 were 1.9661 CNY, compared to 1.7373 CNY in Q3 2020, representing an increase of approximately 13.2%[21] Future Outlook - The company is focusing on expanding its market presence and enhancing product development strategies to drive future growth[14]
江苏博云(301003) - 2021 Q3 - 季度财报