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绿岛风(301043) - 2021 Q3 - 季度财报
NedfonNedfon(SZ:301043)2021-10-28 16:00

Financial Performance - Revenue for Q3 2021 reached ¥151,233,644.60, an increase of 29.21% compared to the same period last year[3] - Net profit attributable to shareholders decreased by 21.28% to ¥20,020,315.58 in Q3 2021[3] - The company reported a year-to-date revenue of ¥387,421,473.91, reflecting a growth of 36.22% year-on-year[3] - Basic earnings per share for Q3 2021 was ¥0.38, down 24.00% from the previous year[3] - Total operating revenue for Q3 2021 reached CNY 387.42 million, an increase of 36.3% compared to CNY 284.40 million in Q3 2020[23] - Net profit for Q3 2021 was CNY 47.61 million, slightly down by 1.4% from CNY 48.31 million in Q3 2020[24] - Total operating costs for Q3 2021 were CNY 333.60 million, up 46.3% from CNY 228.28 million in the same period last year[23] Assets and Liabilities - Total assets increased by 95.89% to ¥882,632,277.18 compared to the end of the previous year[3] - The company's total assets increased to CNY 882.63 million as of September 30, 2021, compared to CNY 450.57 million at the end of 2020, reflecting a growth of 96.0%[21] - Current assets totaled CNY 694.17 million, a significant rise of 142.5% from CNY 287.52 million at the end of 2020[20] - The company’s total liabilities decreased to CNY 148.01 million from CNY 174.87 million, a decline of 15.4%[21] - Total liabilities reached CNY 174,867,675.96, down by CNY 1,475,163.06 from the last reporting period[33] Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,929[12] - The largest shareholder, Taishan Aoda Investment Co., Ltd., holds 44.11% of shares, totaling 29,997,000 shares[12] - The second-largest shareholder, Li Qingquan, holds 22.06% of shares, totaling 15,000,000 shares[12] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥20,198,811.03, a decrease of 57.08%[3] - Cash inflow from operating activities totaled CNY 416,903,149.27, an increase from CNY 296,652,562.30 in the previous period[28] - Net cash flow from operating activities was CNY 20,198,811.03, a decrease from CNY 47,060,693.47 in the previous period[28] - Cash inflow from investing activities was CNY 215,936,893.00, down from CNY 454,226,257.35 in the previous period[28] - Cash inflow from financing activities was CNY 459,238,750.00, significantly higher than CNY 61,866,434.85 in the previous period[29] Research and Development - R&D expenses for the year-to-date period were ¥11,910,689.24, up 35.34% due to increased personnel costs[9] - Research and development expenses for Q3 2021 were CNY 11.91 million, an increase of 35.5% compared to CNY 8.80 million in Q3 2020[24] Corporate Actions - The company plans to continue expanding its market presence and investing in new product development[9] - The company plans to establish a wholly-owned subsidiary, Jiangsu Green Island Air System Co., Ltd., with a registered capital of RMB 100 million[15] - The company has changed its auditing firm to Guangdong Sinong Accounting Firm for the 2021 fiscal year[16] Stock Information - The company’s stock was officially listed on the Shenzhen Stock Exchange on August 11, 2021, after the approval of the initial public offering[15] - The total number of restricted shares at the end of the period is 51,000,000, with all shares subject to transfer restrictions for 36 months from the listing date[14] Future Outlook - The company has not provided specific future performance guidance in the current report[18] - There are no indications of market expansion or mergers and acquisitions in the current report[18] - The company has not disclosed any new product developments or technological advancements in the current report[18]