Financial Performance - The company's operating revenue for Q3 2021 was ¥175,202,254.43, representing a 115.68% increase year-over-year[3] - Net profit attributable to shareholders for the same period was ¥28,589,468.55, a 170.39% increase compared to the previous year[3] - The net profit after deducting non-recurring gains and losses reached ¥27,044,056.99, marking a 190.20% increase year-over-year[3] - The company experienced a 73.10% increase in operating revenue for the year-to-date, totaling ¥393,532,719.03, driven by increased orders from international clients[5] - Total revenue for the current period reached ¥393,532,719.03, a significant increase of 73.3% compared to ¥227,342,821.29 in the previous period[19] - Operating profit for the current period was ¥70,045,175.33, up 51.7% from ¥46,141,503.34 in the previous period[21] - Net profit attributable to the parent company was ¥61,530,367.45, representing a 53.5% increase from ¥40,088,757.85 in the previous period[23] - Basic and diluted earnings per share both stood at ¥0.74, compared to ¥0.53 in the previous period, reflecting a 39.2% increase[23] - The company reported a total comprehensive income of ¥61,168,459.19, compared to ¥39,160,926.39 in the previous period, reflecting a growth of 56.3%[23] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥713,419,305.77, reflecting a 53.36% increase from the end of the previous year[3] - As of September 30, 2021, total assets reached RMB 713,419,305.77, a significant increase from RMB 465,192,448.83 at the end of 2020, representing a growth of approximately 53.3%[11] - Current assets totaled RMB 536,881,962.10, up from RMB 312,118,139.71 at the end of 2020, indicating a growth of about 72.4%[13] - The total liabilities amounted to RMB 127,821,947.44, compared to RMB 77,810,006.25 at the end of 2020, representing an increase of approximately 64.2%[15] - Total liabilities and equity increased to ¥713,419,305.77, compared to ¥465,192,448.83 in the previous period, marking a 53.3% rise[19] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥40,817,059.89, showing a 16.24% increase compared to the same period last year[3] - Cash flow from operating activities totaled ¥429,397,323.67, an increase of 58.7% from ¥270,536,293.73 in the previous period[24] - The company reported a net increase in cash flow from operating activities, with cash received from sales and services amounting to ¥398,225,141.98, up from ¥246,611,789.27 in the previous period, a rise of 61.5%[24] - The net cash flow from financing activities was ¥156,975,500.00, a 6,850.59% increase primarily due to new share issuance[7] - The company reported a cash inflow from financing activities of CNY 168,646,226.42, with a net cash flow of CNY 156,975,500.00 after accounting for cash outflows[26] Investments and Expenditures - Research and development expenses for Q3 2021 were ¥18,894,636.00, which is a 41.66% increase year-over-year due to enhanced product development efforts[7] - The total cash inflow from investment activities was CNY 966,669,836.77, significantly higher than CNY 372,947,344.80 in the same period last year, indicating a growth of about 159.73%[26] - The cash outflow for purchasing fixed assets and intangible assets was CNY 33,641,406.03, compared to CNY 8,482,501.43 in Q3 2020, indicating increased capital expenditure[26] Equity and Shareholder Information - The total equity attributable to shareholders was ¥584,864,941.20, up 51.37% from the previous year-end[3] - The company's equity attributable to shareholders reached RMB 584,864,941.20, up from RMB 386,392,070.26, which is an increase of about 51.5%[15] - The company’s retained earnings stood at 205,170,813.12 CNY, unchanged from the previous period[33] - The company’s capital reserve was 82,688,721.55 CNY, remaining stable compared to the previous period[33] Other Financial Metrics - The company reported a significant increase in trading financial assets, reaching ¥180,004,099.35, a 5,038.98% increase attributed to more bank wealth management products held[5] - The company experienced a foreign exchange loss of CNY -1,091,543.09, impacting the overall cash position[28] - Other income for the current period was ¥1,818,474.87, down from ¥6,551,863.21 in the previous period, a decrease of 72.2%[19] - The company recognized a right-of-use asset of 677,960.61 CNY and a lease liability of 607,749.81 CNY due to the implementation of the new leasing standard[33] Audit Status - The third quarter report was not audited[35]
嘉益股份(301004) - 2021 Q3 - 季度财报