江南奕帆(301023) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥52,467,327.48, a decrease of 2.27% compared to the same period last year, while year-to-date revenue increased by 10.99% to ¥147,567,649.49[3] - Net profit attributable to shareholders for Q3 2021 was ¥15,149,161.91, down 26.95% year-on-year, and year-to-date net profit decreased by 10.22% to ¥45,518,397.52[3] - Basic earnings per share for Q3 2021 was ¥0.4427, a decline of 40.23% compared to the same period last year, with year-to-date earnings per share at ¥1.5135, down 16.41%[3] - Total operating revenue for Q3 2021 reached ¥147,567,649.49, an increase of 10.8% compared to ¥132,958,324.30 in the same period last year[22] - Operating profit for Q3 2021 was ¥52,129,428.55, a decrease of 10.1% from ¥57,999,504.60 in Q3 2020[23] - Net profit attributable to the parent company was ¥45,518,397.52, down 10.2% from ¥50,698,776.80 in the previous year[24] - The company reported a basic earnings per share of ¥1.5135, down from ¥1.8107 in the previous year[24] Assets and Liabilities - Total assets at the end of Q3 2021 reached ¥877,647,761.66, an increase of 168.64% compared to the end of the previous year[3] - Total liabilities increased to ¥90,157,085.53, compared to ¥63,842,878.98 in the same period last year, reflecting a significant rise of 41.1%[20] - Total equity attributable to shareholders reached ¥787,490,676.13, up from ¥262,862,324.25, marking a substantial increase of 199.5%[20] - The company's accounts receivable increased to RMB 76,142,986.50 from RMB 60,260,061.39[18] - Inventory levels rose to RMB 26,211,530.19, up from RMB 16,588,840.57[18] - Non-current assets total RMB 75,762,347.18, compared to RMB 51,886,130.25 previously[18] - The company has a significant increase in trading financial assets, reaching RMB 244,933,500.00[18] Cash Flow - The company reported a net cash flow from financing activities of ¥479,805,150.59, a significant increase of 2,663.75% due to funds raised from the IPO[11] - Cash flow from operating activities was ¥148,380,352.41, slightly up from ¥146,040,340.65 in the same period last year[26] - The net cash flow from operating activities for Q3 2021 was ¥44,877,887.86, a decrease of 7.5% compared to ¥48,493,682.06 in Q3 2020[27] - The net cash flow from investing activities was -¥125,764,017.35, a significant decline from a positive cash flow of ¥31,607,686.88 in the same quarter last year[27] - Cash inflow from financing activities totaled ¥487,449,710.40, with a net cash flow of ¥479,805,150.59 after outflows, compared to a net outflow of -¥18,715,000.00 in Q3 2020[27] - The total cash and cash equivalents at the end of Q3 2021 reached ¥427,982,094.23, an increase from ¥118,455,677.77 in Q3 2020[28] Expenses - The company's operating costs for the year-to-date period increased by 34.27% to ¥79,433,186.52, primarily due to rising raw material prices[11] - The company experienced a 62.20% increase in management expenses, totaling ¥9,189,749.98, attributed to increased personnel costs and IPO-related expenses[11] - Research and development expenses for Q3 2021 amounted to ¥8,031,636.25, an increase of 26.9% from ¥6,327,539.48 in Q3 2020[22] - The total cost of operations was ¥98,045,689.77, an increase of 28.4% compared to ¥76,379,611.48 in Q3 2020[22] - The company paid ¥25,677,523.40 in employee-related cash payments, up from ¥20,285,493.93 in the previous year[27] - The cash paid for taxes was ¥8,207,898.02, a decrease of 45.5% compared to ¥15,033,049.25 in Q3 2020[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,792[13] - Liu Jincheng holds 41.36% of shares, amounting to 15,440,000 shares[13] - The top ten shareholders include Chen Yuanzhi and Gong Jianfen, each holding 11.25% of shares[13] - The company issued 9,333,500 shares during its initial public offering, with trading starting on July 7, 2021[15] - The cash dividend distribution for the first half of 2021 is RMB 2 per 10 shares, totaling RMB 7,466,700[16] Other Information - The company has not disclosed any new product developments or market expansion strategies in this report[3] - Deferred income tax liabilities decreased to ¥515,025.00 from ¥644,030.08, a reduction of 20.0%[20] - The report for Q3 2021 was not audited[28]