Financial Performance - The company's operating revenue for Q3 2021 was ¥101,769,544.10, representing a year-on-year increase of 7.37%[3] - The net profit attributable to shareholders for Q3 2021 was ¥17,864,534.10, up 4.83% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥16,611,607.33, showing a decrease of 1.69% year-on-year[3] - The company achieved a cumulative revenue of ¥341,396,979.18 for the first nine months of 2021, reflecting a growth of 24.06% year-on-year[3] - Total operating revenue for Q3 2021 reached RMB 341,396,979.18, an increase of 24.0% compared to RMB 275,189,280.19 in Q3 2020[18] - Net profit for Q3 2021 was RMB 45,275,669.43, representing a 36.1% increase from RMB 33,246,120.65 in Q3 2020[18] - The net profit attributable to the parent company for Q3 2021 was ¥45,275,669.43, an increase of 36.1% compared to ¥33,246,120.65 in the same period last year[19] - Basic and diluted earnings per share for Q3 2021 were both ¥0.1227, up from ¥0.0924 in Q3 2020, representing a growth of 32.8%[19] - The company reported a total comprehensive income of ¥45,275,669.43 for Q3 2021, consistent with the net profit attributable to the parent company[19] Assets and Liabilities - The total assets at the end of Q3 2021 reached ¥711,953,747.56, an increase of 11.78% from the end of the previous year[3] - Cash and cash equivalents decreased to RMB 167,044,045.71 as of September 30, 2021, down from RMB 314,299,652.43 at the end of 2020[14] - Total assets increased to RMB 711,953,747.56 as of September 30, 2021, compared to RMB 636,900,441.50 at the end of 2020[16] - Total liabilities decreased to RMB 111,011,858.49 as of September 30, 2021, down from RMB 124,951,397.31 at the end of 2020[16] - The company's equity attributable to shareholders rose to RMB 600,941,889.07 as of September 30, 2021, compared to RMB 511,949,044.19 at the end of 2020[16] - Accounts receivable stood at RMB 71,859,652.46 as of September 30, 2021, slightly down from RMB 77,941,964.56 at the end of 2020[14] - Inventory increased to RMB 148,032,040.76 as of September 30, 2021, compared to RMB 121,910,373.23 at the end of 2020[15] - Total liabilities reached CNY 124,951,397.31, with current liabilities comprising CNY 124,951,397.31[27] - Owner's equity totaled CNY 511,949,044.19, with retained earnings of CNY 127,046,229.55[27] - The company reported accounts payable of CNY 65,983,764.62, indicating a slight decrease from the previous period[27] Cash Flow - The company reported a cash flow from operating activities of -¥2,667,253.68 for the first nine months, a decline of 110.44%[3] - Cash inflow from operating activities totaled ¥366,647,834.64, compared to ¥323,906,689.49 in the previous year, marking an increase of 13.2%[22] - Cash outflow from operating activities was ¥369,315,088.32, up from ¥298,356,150.45, resulting in a net cash flow from operating activities of -¥2,667,253.68, a decline from ¥25,550,539.04 in the previous year[22] - Cash inflow from investment activities was ¥267,242,690.57, significantly higher than ¥90,521,095.82 in the previous year, indicating a growth of 195.5%[22] - Cash outflow from investment activities increased to ¥419,532,067.93 from ¥160,801,116.86, leading to a net cash flow from investment activities of -¥152,289,377.36, worsening from -¥70,280,021.04[22] - Cash inflow from financing activities was ¥62,215,500.00, compared to ¥19,000,000.00 in the previous year, showing a growth of 227.5%[23] - The net cash flow from financing activities was ¥26,992,792.02, an increase from ¥18,682,694.51 in the previous year[23] - The ending cash and cash equivalents balance was ¥166,044,045.71, down from ¥209,611,045.88 in the previous year, reflecting a decrease of 20.8%[23] Product and Market Development - The sales of physical books accounted for 84.20% of total revenue, with a year-on-year growth of 32.13%[8] - The company launched 150 new products in the first nine months of 2021, contributing to revenue growth[8] - The online self-operated channel revenue increased by 143.38% due to continued investment in channel development[8] - The company reported a significant increase in research and development expenses, reflecting its commitment to innovation and new product development[18] Audit and Compliance - The company has not undergone an audit for the third quarter report[28]
读客文化(301025) - 2021 Q3 - 季度财报