Financial Performance - The company's revenue for Q3 2021 was ¥163,043,118.01, representing a year-on-year increase of 10.93%[3] - The net profit attributable to shareholders for Q3 2021 was ¥4,268,965.67, a decrease of 71.53% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses for Q3 2021 was ¥4,227,645.91, down 68.62% year-on-year[3] - Total operating revenue for Q3 2021 reached ¥498,367,233.16, an increase of 19.93% compared to ¥415,429,604.38 in Q3 2020[23] - Net profit for Q3 2021 was ¥34,700,868.53, a decrease of 5.06% from ¥36,553,834.03 in Q3 2020[24] - The total comprehensive income for the period was CNY 34,700,868.53, compared to CNY 36,553,834.03 in the previous period, reflecting a decrease of approximately 5.1%[25] - Basic and diluted earnings per share were both CNY 0.42, down from CNY 0.46 in the previous period, indicating a decline of about 8.7%[25] Cash Flow - The operating cash flow for the year-to-date period was -¥5,923,882.11, a decline of 117.03% compared to the previous year[3] - The net cash flow from operating activities for the first nine months of 2021 was -5,923,882.11 RMB, a decrease of 117.03% compared to 34,787,184.07 RMB in the same period of 2020, primarily due to increased cash payments for labor costs and reduced cash collections[10] - The net cash flow from financing activities increased significantly to 152,646,642.78 RMB, a change of 4,079.56% from -3,835,766.10 RMB in the previous year, mainly due to funds raised from the initial public offering[10] - The cash inflows from operating activities totaled CNY 472,280,252.38, a decrease of 7.4% from CNY 510,451,751.26 in the prior period[28] - The net cash flow from financing activities was CNY 152,646,642.78, compared to a negative CNY -3,835,766.10 in the previous period, showing a strong improvement[29] Assets and Liabilities - The total assets at the end of Q3 2021 were ¥822,802,193.52, an increase of 30.42% from the end of the previous year[3] - The total assets of the company reached ¥822,802,193.52, compared to ¥630,865,395.41 at the end of 2020, reflecting a growth of 30.38%[21] - The total liabilities increased slightly to ¥229,284,973.85 from ¥224,142,109.04, a growth of 2.54%[21] - Current liabilities reached CNY 202,712,223.44, while total liabilities were CNY 224,142,109.04[33] Shareholder Information - The total number of common shareholders at the end of the reporting period was 22,036, with no preferred shareholders having restored voting rights[12] - The largest shareholder, Wu Shoukang, holds 34.47% of the shares, amounting to 36,776,232 shares, all of which are subject to lock-up until August 11, 2024[14] - The company’s stock was officially listed on the Shenzhen Stock Exchange on August 11, 2021, following approval from the China Securities Regulatory Commission[17] Expenses - Research and development expenses for the year-to-date period were ¥33,955,068.62, a rise of 53.39% due to increased investment in R&D[9] - The company reported a significant increase in sales expenses, which rose by 32.81% to ¥27,007,298.74, attributed to higher sales personnel compensation[9] - Research and development expenses for Q3 2021 were ¥33,955,068.62, an increase of 53.54% compared to ¥22,136,396.20 in Q3 2020[24] - The company paid CNY 134,109,069.02 to employees, which is an increase from CNY 107,910,205.56 in the previous period, indicating rising labor costs[28] Inventory and Receivables - Accounts receivable rose to ¥214,402,156.37, up from ¥176,995,071.42, indicating a growth of 21.06%[20] - Inventory levels increased significantly to ¥69,636,408.56 from ¥36,606,193.10, marking an increase of 90.41%[20] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[18] - There are no indications of mergers or acquisitions in the current reporting period[18] - The company has not audited the third-quarter report[35] - The company adopted the new leasing standards starting January 1, 2021, affecting retained earnings and related financial statement items[34]
金百泽(301041) - 2021 Q3 - 季度财报