宁波色母(301019) - 2021 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2021 was ¥115,407,175.84, a decrease of 2.20% compared to the same period last year[4] - Net profit attributable to shareholders was ¥26,253,085.44, down 0.75% year-on-year[4] - Net profit excluding non-recurring gains and losses was ¥25,916,847.92, an increase of 0.30% compared to the previous year[4] - Basic earnings per share for Q3 2021 was ¥0.33, a decrease of 25.00% year-on-year[4] - The weighted average return on net assets was 2.80%, down 5.76% from the previous year[4] - Total operating revenue for Q3 2021 reached ¥362,335,964.12, an increase of 20.5% compared to ¥300,631,062.40 in Q3 2020[19] - Operating profit for Q3 2021 was ¥84,964,942.53, compared to ¥74,519,009.53 in Q3 2020, reflecting a growth of 14.7%[19] - Net profit for Q3 2021 after tax was ¥76,462,302.83, an increase from ¥62,758,740.70 in Q3 2020, representing a growth of 21.8%[19] - The net profit for the third quarter of 2021 was CNY 76,462,302.83, an increase of 21.8% compared to CNY 62,758,740.70 in the same period last year[20] - Basic and diluted earnings per share for the third quarter were both CNY 1.15, up from CNY 1.05 in the previous year, reflecting a growth of 9.5%[20] - The total comprehensive income attributable to the parent company was CNY 76,462,302.83, consistent with the net profit figure, indicating no other comprehensive income adjustments[20] Cash Flow and Liquidity - Cash flow from operating activities for the year-to-date increased by 150.18% to ¥71,185,340.12[8] - Cash flow from operating activities generated a net amount of CNY 71,185,340.12, significantly higher than CNY 28,453,359.13 in the same period last year, marking a year-over-year increase of 150.0%[22] - Total cash and cash equivalents at the end of the period reached CNY 485,677,812.73, compared to CNY 76,257,600.28 at the end of the previous year, indicating a substantial increase[23] - Cash inflow from financing activities amounted to CNY 534,148,962.26, with a net cash flow of CNY 511,930,380.81 after outflows, compared to a net outflow of CNY 6,967,452.83 in the same period last year[23] - The company reported cash inflows from sales of goods and services totaling CNY 393,945,161.89, up from CNY 294,012,295.44 in the previous year, representing a growth of 33.9%[22] - Investment activities resulted in a net cash outflow of CNY 179,324,668.29, compared to a smaller outflow of CNY 6,282,358.69 in the same period last year, indicating increased investment activity[23] - The company received CNY 2,000,000.00 from the recovery of investments during the period, which was not reported in the same period last year[22] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,023,185,875.19, a year-on-year increase of 125.52%[5] - Total assets as of September 30, 2021, amounted to ¥1,023,185,875.19, significantly higher than ¥453,703,653.79 at the end of 2020[17] - Cash and cash equivalents increased to ¥494,076,269.84 from ¥94,157,353.87, marking a growth of 424.5%[15] - Inventory decreased to ¥82,299,804.45 from ¥96,816,153.14, a reduction of 15.0%[15] - Total liabilities decreased to ¥71,441,719.80 from ¥89,796,251.17, a decline of 20.5%[17] - Total liabilities amounted to ¥89,796,251.17, with current liabilities at ¥77,182,218.69 and non-current liabilities at ¥12,614,032.48[27] - Shareholders' equity increased by 161.53% to ¥951,744,155.39 compared to the previous year[5] - Shareholders' equity increased to ¥951,744,155.39 from ¥363,907,402.62, reflecting a growth of 161.5%[17] - Owner's equity totaled ¥363,907,402.62, with a capital reserve of ¥175,186,273.18 and undistributed profits of ¥110,349,145.47[28] Research and Development - R&D expenses for Q3 2021 were ¥11,809,551.02, up from ¥10,411,952.97 in Q3 2020, indicating a focus on innovation[19] Fund Utilization - The company plans to use part of the raised funds to permanently supplement working capital[13] - The company has approved the use of raised funds to replace self-raised funds for investment projects[13] Accounting Standards - The company has implemented new leasing standards starting from 2021, which may affect future financial reporting and asset valuations[24] - The company adopted the new leasing standards effective January 1, 2021, adjusting retained earnings and related financial statement items accordingly[29] Audit Status - The company has not undergone an audit for the third quarter report[30]