Financial Performance - The company's revenue for Q3 2021 was ¥236,315,695.47, a decrease of 45.54% compared to the same period last year[3] - The net profit attributable to shareholders was ¥2,086,358.75, down 94.32% year-on-year[3] - The company reported a basic earnings per share of ¥0.0077, a decrease of 95.72% year-on-year[3] - Total operating revenue for Q3 2021 was CNY 866,603,187.41, a decrease of 29.7% compared to CNY 1,233,194,920.14 in the same period last year[23] - Net profit for Q3 2021 was CNY 72,681,807.54, a decline of 58.3% compared to CNY 174,008,599.62 in Q3 2020[25] - The total comprehensive income for Q3 2021 was CNY 72,682,749.57, compared to CNY 174,012,199.71 in the previous period[26] - The net profit attributable to the parent company was CNY 69,449,775.33, down from CNY 168,055,416.95 year-on-year[26] - Basic and diluted earnings per share for the current period were CNY 0.2555, compared to CNY 0.8242 in the previous period[26] Cash Flow - The net cash flow from operating activities was negative at -¥11,005,787.31, representing a decline of 104.59% compared to the previous year[3] - Cash flow from operating activities decreased by 104.59% year-on-year, mainly due to a decline in revenue[12] - The company's cash flow from operating activities showed improvement, with a net cash inflow of CNY 81,485,609.99 compared to CNY 198,340,509.44 in the previous year[24] - Cash inflow from operating activities totaled CNY 1,178,410,016.99, a decrease from CNY 1,369,001,550.73 in the previous period[27] - The net cash flow from operating activities was negative CNY 11,005,787.31, compared to a positive CNY 239,777,362.56 in the previous period[29] - Cash inflow from financing activities was CNY 868,509,922.66, compared to CNY 138,900,000.00 in the previous period[30] - The net cash flow from financing activities was CNY 685,396,074.37, a substantial increase from CNY 35,294,913.31 in the previous period[30] Assets and Liabilities - Total assets increased by 35.04% to ¥2,017,416,377.49 compared to the end of the previous year[4] - The company's total assets increased to CNY 2,017,416,377.49, up from CNY 1,493,966,929.22 year-over-year, representing a growth of 35.0%[21] - Total liabilities decreased to CNY 476,638,525.32 from CNY 812,417,102.08, a reduction of 41.3%[21] - The equity attributable to shareholders rose by 135.55% to ¥1,444,920,510.73 compared to the end of the previous year[4] - The equity attributable to the parent company increased to CNY 1,444,920,510.73, compared to CNY 613,425,459.94 in the previous year, reflecting a growth of 135.5%[21] Expenses - Sales expenses increased by 40.37% compared to the same period last year, primarily due to higher marketing costs[11] - Management expenses rose by 34.37% year-on-year, mainly due to increased expenses related to the company's listing[11] - Research and development expenses for Q3 2021 were CNY 35,968,748.44, down 23.7% from CNY 47,086,194.32 in the same quarter last year[24] - Financial expenses decreased by 144.9% year-on-year, attributed to increased foreign exchange gains and interest income[11] Investments - Investment income surged by 911.53% compared to the previous year, driven by increased financial management of idle funds[11] - Cash flow from investing activities increased by 137.96% year-on-year, due to higher cash payments for investments[12] - Cash outflow from investing activities was CNY 483,027,061.64, significantly higher than CNY 193,847,859.19 in the previous period[30] - The net cash flow from investing activities was negative CNY 361,111,800.16, compared to negative CNY 151,750,125.56 in the previous period[30] Shareholder Information - The top shareholder, Jin Liwei, holds 59.26% of the shares, indicating significant control over the company[14] - The company established a new subsidiary, increasing minority interests by 40.71%[10] Future Outlook - The company plans to focus on market expansion and new product development to drive future growth[24] Cash and Equivalents - Cash and cash equivalents increased by 80.70% compared to the beginning of the year, primarily due to funds raised from the initial public offering[9] - The company's cash and cash equivalents increased to approximately ¥613 million as of September 30, 2021, compared to ¥339 million at the end of 2020[18] - The ending cash and cash equivalents balance was CNY 528,934,637.23, up from CNY 230,561,802.44 in the previous period[30]
可靠股份(301009) - 2021 Q3 - 季度财报