保立佳(301037) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥997,617,879.62, representing a 71.79% increase compared to the same period last year[4] - Net profit attributable to shareholders was ¥1,775,504.03, a significant decrease of 93.90% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,559,662.48, down 94.53% from the previous year[4] - Basic earnings per share were ¥0.0215, a decrease of 95.01% year-on-year[5] - Total operating revenue for the current period reached ¥2,473,068,362.61, a significant increase from ¥1,418,775,210.85 in the previous period, representing a growth of approximately 74.1%[21] - Net profit for the current period was ¥46,872,225.72, down from ¥76,406,148.78 in the previous period, indicating a decline of approximately 38.7%[22] - Basic and diluted earnings per share decreased to ¥0.6458 from ¥1.1307, a drop of about 42.9%[23] Cash Flow and Assets - The net cash flow from operating activities was -¥202,859,240.65, reflecting a decline of 306.36% compared to the same period last year[4] - Cash flow from operating activities showed a net outflow of ¥202,859,240.65, contrasting with a net inflow of ¥98,304,588.74 in the previous period[27] - Cash and cash equivalents stood at RMB 522,773,324.76, significantly higher than RMB 231,516,921.73 in the previous year, representing a growth of approximately 126.6%[17] - Cash and cash equivalents at the end of the period totaled ¥274,096,498.41, up from ¥59,064,127.74 at the end of the previous period, marking an increase of approximately 363.5%[27] - Total assets at the end of the reporting period were ¥2,616,144,570.85, an increase of 46.71% from the end of the previous year[5] - The company's current assets reached RMB 2,132,395,081.57, compared to RMB 1,366,663,523.12 in the previous year, indicating a year-over-year increase of about 56.2%[18] - Total current assets decreased to CNY 1,366,323,568.90, a reduction of CNY 339,954.22 compared to the previous year[30] - Total non-current assets increased to CNY 421,366,854.00, reflecting an increase of CNY 4,802,135.76[31] - Total assets amounted to CNY 1,787,690,422.90, showing an increase of CNY 4,462,181.54[31] Liabilities and Equity - Total liabilities increased to RMB 1,794,447,546.46 from RMB 1,291,374,541.50, reflecting a rise of approximately 39.0%[19] - The company's equity attributable to shareholders rose to RMB 821,697,024.39, up from RMB 491,853,699.86, marking an increase of around 67.0%[20] - Total current liabilities rose to CNY 1,284,504,719.43, an increase of CNY 780,625.14[32] - Total non-current liabilities increased to CNY 11,332,003.61, reflecting an increase of CNY 3,681,556.40[32] - Total liabilities reached CNY 1,295,836,723.04, an increase of CNY 4,462,181.54[32] - Total equity remained stable at CNY 491,853,699.86[32] Operational Insights - The company experienced significant increases in raw material prices during the reporting period, impacting profit margins[9] - The increase in sales volume and prices contributed to the revenue growth despite the decline in net profit[9] - The company reported a government subsidy of ¥369,483.43 related to research and development expenses during the reporting period[7] - The company reported a significant increase in sales revenue from goods and services, totaling ¥1,328,475,151.59 for the current period[26] - Research and development expenses increased to ¥36,519,144.99 from ¥24,633,137.15, representing a growth of about 48.0%[21] Corporate Developments - The company plans to issue debt financing tools totaling up to RMB 0.5 billion to support its operations and growth initiatives[15] - The registered capital was changed to RMB 90,100,000, reflecting the company's transition to a publicly listed company[14] - The company completed the election of its third board of directors and supervisory board, enhancing its governance structure[15] - The third quarter report was not audited[33] - The company is implementing new leasing standards starting from 2021[33]