Financial Performance - The company's revenue for Q3 2021 was ¥318,760,993.99, a decrease of 12.15% compared to the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥6,260,883.98, representing a decline of 112.81% year-over-year[3]. - The basic earnings per share for Q3 2021 was -¥0.07, a decrease of 110.77% year-over-year[3]. - The company's operating income for the first nine months of 2021 was ¥1,058,622,234.39, a growth of 9.29% year-over-year[9]. - Total operating revenue for the current period reached ¥1,058,622,234.39, an increase of 9.3% compared to ¥968,622,428.79 in the previous period[19]. - Net profit for the current period was ¥78,944,029.10, a decrease of 27.2% from ¥108,443,252.28 in the previous period[20]. - Basic and diluted earnings per share were both ¥0.98, down from ¥1.45 in the previous period[21]. Cash Flow - The net cash flow from operating activities was negative at ¥52,793,441.16, a decrease of 160.32% compared to the beginning of the year[3]. - Cash flow from operating activities generated a net outflow of ¥52,793,441.16, compared to a net inflow of ¥87,529,155.60 in the previous period[24]. - The net cash flow from financing activities was 101,241,885.22, compared to a negative cash flow of -33,925,143.05 in the previous period[25]. - The ending balance of cash and cash equivalents was 27,287,215.68, down from 57,840,217.69 at the end of the previous period[25]. - The net increase in cash and cash equivalents was -512,176.23, contrasting with an increase of 47,897,277.51 in the previous year[25]. Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥1,803,187,284.44, an increase of 8.71% from the end of the previous year[3]. - The company's total liabilities decreased significantly, with short-term borrowings down by 97.13% to ¥10,000,000.00[8]. - The company's total liabilities decreased to 230,970,907.01 yuan from 685,322,745.29 yuan in the previous year[16]. - The company's total assets as of September 30, 2021, amount to 1,803,187,284.44 yuan, an increase from 1,658,675,736.47 yuan at the end of 2020[16]. - The company's equity attributable to shareholders increased by 61.53% to ¥1,572,216,377.43 compared to the previous year[4]. - The total current assets are reported at 413,779,739.54 yuan, up from 376,837,743.90 yuan year-over-year[15]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,963[10]. - The largest shareholder, Yang Hanzhou, holds 35.23% of the shares, totaling 35,227,766 shares[10]. - The company has no preferred shareholders as of the reporting period[13]. Initial Public Offering (IPO) - The net proceeds from the initial public offering (IPO) were 51,843,000 yuan after deducting issuance costs[13]. - The company issued 25 million shares at a price of 23.38 yuan per share during the IPO[13]. - The company reported a significant increase in capital reserves by 94.29% to ¥1,016,764,175.14 due to the premium from the initial public offering[9]. Operating Costs and Expenses - Total operating costs amounted to ¥966,602,031.67, up 15.4% from ¥837,329,368.10 in the previous period[19]. - Research and development expenses increased to ¥43,244,966.10, up from ¥36,264,005.84 in the previous period, reflecting a focus on innovation[19]. Other Financial Information - The company reported a significant increase in investment income to ¥730,329.60 from ¥702,240.00 in the previous period[20]. - The cash inflow from financing activities totaled ¥857,071,562.95, significantly higher than the previous period's inflow of ¥398,882,840.00[24]. - The total cash outflow from financing activities amounted to 755,829,677.73, an increase from 432,807,983.05 in the prior period[25]. - The third-quarter report was not audited, which may affect the reliability of the financial data presented[26]. - The company did not apply the new leasing standards for the first time in 2021, indicating no adjustments to prior financial statements[26].
双乐股份(301036) - 2021 Q3 - 季度财报