Financial Performance - The company's revenue for Q3 2021 was ¥225,063,182.54, representing a year-over-year increase of 21.60%[3] - The net profit attributable to shareholders for Q3 2021 was ¥26,353,930.59, a decrease of 16.30% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥25,446,243.90, down 6.87% year-over-year[3] - The basic earnings per share for Q3 2021 was ¥0.31, a decrease of 24.67% year-over-year[3] - The diluted earnings per share for Q3 2021 was also ¥0.31, reflecting the same percentage decrease as basic earnings[3] - The company reported a net profit attributable to shareholders increased by 32.92% to ¥309,702,444.56 from ¥233,005,782.11, driven by sustained operational profitability[11] - Net profit for Q3 2021 was ¥76,696,662.46, slightly up from ¥76,541,581.61 in Q3 2020, indicating a stable performance[23] - Total comprehensive income for the third quarter of 2021 was approximately ¥76.70 million, compared to ¥76.54 million in the same period last year, reflecting a slight increase[24] Assets and Liabilities - The total assets at the end of the reporting period reached ¥1,021,702,284.38, an increase of 69.71% compared to the end of the previous year[4] - The company's total assets as of September 30, 2021, amounted to ¥1,021,702,284.38, a significant increase from ¥602,039,161.14 at the end of 2020[19] - Current assets totaled ¥751,132,538.67, more than doubling from ¥374,503,770.74 at the end of 2020[19] - The company’s total liabilities decreased to ¥209,130,895.53 from ¥228,167,390.46, indicating a reduction in financial leverage[20] - The total liabilities decreased by 69.37% in contract liabilities to ¥334,889.76 from ¥1,093,356.98, mainly due to a reduction in advance payments received[11] Cash Flow - The cash flow from operating activities for the year-to-date was ¥12,106,968.01, showing a significant decline of 60.78%[3] - The net cash flow from operating activities decreased by 60.78% to ¥12,106,968.01 from ¥30,870,666.05, mainly due to shorter payment terms given to some suppliers and an increase in accounts receivable[12] - The company reported a net cash flow from financing activities of ¥373,618,912.05, a significant increase of 8844.04% compared to -¥4,272,838.79 in the previous year, mainly due to stock issuance financing[12] - Cash inflow from operating activities was approximately ¥636.87 million, an increase from ¥489.56 million year-over-year[26] - Cash outflow from operating activities totaled approximately ¥624.76 million, compared to ¥458.69 million in the previous year[26] - Net cash flow from financing activities was approximately ¥373.62 million, a significant improvement from -¥4.27 million in the same period last year[27] Research and Development - Research and development expenses rose by 39.62% to ¥21,237,074.82 from ¥15,211,107.79, reflecting the company's commitment to enhancing R&D investments[11] - Research and development expenses for Q3 2021 were ¥21,237,074.82, up 39.5% from ¥15,211,107.79 in Q3 2020, highlighting a focus on innovation[22] Shareholder Equity - The equity attributable to shareholders at the end of the reporting period was ¥812,571,388.85, up 117.34% from the previous year-end[4] - The company's equity attributable to shareholders increased to ¥812,571,388.85 from ¥373,871,770.68 at the end of 2020, indicating strong growth in shareholder value[21] Operating Costs - The company’s gross profit margin was impacted by a 37.58% increase in operating costs, which totaled ¥471,860,989.91 compared to ¥342,976,129.09 in the previous year[11] - Total operating costs for Q3 2021 were ¥554,103,098.66, up 36.2% from ¥407,136,630.52 in Q3 2020[22]
天禄科技(301045) - 2021 Q3 - 季度财报