Financial Performance - The company's operating revenue for Q3 2021 was ¥176,439,688.24, a decrease of 3.78% compared to the same period last year[3] - The net profit attributable to shareholders was ¥4,820,432.02, down 57.47% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4,230,897.92, a decline of 59.89% compared to the previous year[3] - Total operating revenue for the third quarter of 2021 reached CNY 453,468,237.78, an increase of 7.99% compared to CNY 423,110,425.64 in the same period last year[20] - The net profit for Q3 2021 was CNY 21,440,637.42, an increase of 10.9% compared to CNY 19,314,654.79 in Q3 2020[21] - Operating profit for Q3 2021 reached CNY 23,669,787.38, up from CNY 20,126,822.42 in the same period last year, reflecting a growth of 12.1%[21] - The company reported a total comprehensive income of CNY 21,440,637.42 for Q3 2021, compared to CNY 19,314,654.79 in Q3 2020, reflecting an increase of 11.0%[22] - Basic and diluted earnings per share for Q3 2021 were both CNY 0.23, slightly down from CNY 0.24 in the same quarter last year[22] Assets and Liabilities - The company's total assets increased by 38.70% to ¥1,457,108,289.61 compared to the end of the previous year[4] - Total assets increased to CNY 1,457,108,289.61 from CNY 1,050,528,439.96, indicating a growth of 38.69%[18] - Total liabilities rose to CNY 718,489,845.91, up from CNY 491,272,685.91, reflecting a year-over-year increase of 46.24%[18] - Total liabilities increased, indicating potential leverage for future investments and expansions[27] - Total liabilities reached CNY 491.27 million, with current liabilities at CNY 478.13 million[30] Equity and Shareholder Information - The equity attributable to shareholders increased by 32.09% to ¥738,236,573.63 compared to the end of the previous year[4] - The company's equity attributable to shareholders increased to CNY 738,236,573.63 from CNY 558,880,508.75, a growth of 32.16%[18] - The number of ordinary shareholders at the end of the reporting period was 18,307[11] Cash Flow and Financing - The cash flow from operating activities showed a net outflow of ¥83,351,276.00, a decrease of 347.02% compared to the same period last year[10] - The cash flow from operating activities showed a net outflow of CNY -83,351,276.00, a significant decline from a net inflow of CNY 33,742,177.34 in Q3 2020[26] - The company's cash and cash equivalents decreased to CNY 103,330,501.40 from CNY 163,037,732.91, representing a decline of 36.67%[16] - Cash and cash equivalents at the end of Q3 2021 were CNY 47,875,330.57, a decrease from CNY 141,486,045.80 at the end of Q3 2020[26] - The company raised ¥156,861,650.45 from financing activities, a significant increase of 2397.99% compared to the previous year[10] - The company raised CNY 178,210,000.00 from investment activities during the quarter, compared to CNY 50,000,000.00 in the previous year[26] Inventory and Expenses - The company reported a significant increase in inventory, which rose by 84.92% to ¥644,853,774.49, attributed to business scale growth[7] - Inventory levels rose significantly to CNY 644,853,774.49, compared to CNY 348,715,221.35, marking an increase of 84.94%[16] - The company's management expenses increased by 32.08% to ¥34,063,045.96, mainly due to increased hospitality and IPO-related expenses[9] - Research and development expenses increased to CNY 17,536,840.71, compared to CNY 14,587,400.06 in Q3 2020, marking a rise of 20.1%[21] Future Outlook and Strategic Focus - 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[20] - The company has not undergone an audit for the third quarter report, which may affect investor confidence[32] - The company is implementing new leasing standards, which may impact future financial reporting[32]
晶雪节能(301010) - 2021 Q3 - 季度财报