Financial Performance - The company's revenue for Q3 2021 reached ¥113,689,171.69, representing a 40.61% increase compared to the same period last year[3] - Net profit attributable to shareholders was ¥19,092,726.36, a significant increase of 187.08% year-on-year[3] - The basic earnings per share for Q3 2021 was ¥0.3180, reflecting a growth of 158.33% compared to the previous year[3] - The company reported a 40.04% increase in revenue for the first nine months of 2021, totaling ¥317,296,083.56[9] - Operating profit for the quarter was CNY 47,350,228.42, compared to CNY 22,093,921.65 in Q3 2020, reflecting a significant growth[24] - Net profit attributable to the parent company was CNY 41,982,587.44, up from CNY 20,163,358.12, marking a 108% year-over-year increase[24] - The company reported a total comprehensive income of CNY 41,961,581.58, compared to CNY 19,348,640.36 in the previous year, showing a substantial increase[24] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥651,090,387.96, which is a 37.09% increase from the end of the previous year[3] - Total assets increased to CNY 651,090,387.96 from CNY 474,935,076.33, indicating a growth of approximately 37%[21] - Total liabilities rose to CNY 111,377,686.06, compared to CNY 83,847,280.70, representing a 33% increase[21] - Total liabilities amounted to CNY 83,847,280.70, an increase of CNY 11,576,767.84 compared to the previous period[33] - The total assets and liabilities combined were CNY 474,935,076.33, reflecting a change of CNY 11,576,767.84[33] Equity and Shareholder Information - The company's total equity attributable to shareholders increased to ¥538,982,653.29, a rise of 37.81% from the previous year[4] - The total equity attributable to shareholders increased to CNY 538,982,653.29 from CNY 391,112,003.63, indicating a growth of approximately 38%[21] - The total number of common shareholders at the end of the reporting period is 12,788[13] - The largest shareholder, Lu Jinbo, holds 24.47% of shares, totaling 17,626,450 shares[13] - The top ten shareholders collectively hold a significant portion of the company's equity, with the top three alone accounting for over 40%[13] - The company is actively managing its shareholder structure, with several major shareholders being private equity firms[14] Cash Flow - The company's cash flow from operating activities showed a net amount of ¥15,415,971.45 for the year-to-date, down 144.03% compared to the previous year[3] - Operating cash flow for the current period is ¥15,415,971.45, compared to a negative cash flow of ¥35,012,211.10 in the previous period, indicating a significant improvement[26] - Total cash inflow from operating activities reached ¥305,979,838.94, up from ¥215,689,008.12 in the previous period, reflecting a growth of approximately 42%[26] - Cash outflow from operating activities increased to ¥290,563,867.49 from ¥250,701,219.22, representing an increase of about 16%[26] - Cash inflow from financing activities was ¥122,733,835.85, a significant increase from ¥2,009,784.22 in the previous period[28] - The net cash flow for the current period increased by ¥133,743,920.55, compared to a decrease of ¥36,254,370.79 in the previous period[28] - The ending balance of cash and cash equivalents reached ¥312,944,673.41, up from ¥118,625,960.69 at the end of the previous period[28] Operational Costs and Expenses - Operating costs for the first nine months of 2021 were ¥160,098,708.86, which is a 33.59% increase compared to the same period last year[9] - Research and development expenses for the quarter were CNY 10,104,966.60, up from CNY 8,268,384.83, indicating a focus on innovation[23] Share Structure and Lock-up Periods - The total number of restricted shares held by major shareholders remains unchanged at 54,029,937 shares[15] - The company has a significant number of shares with lock-up periods expiring on August 29, 2022, for several major shareholders[15] - The company reported a total of 927,987 shares from the initial public offering under lock-up[17] Financial Reporting and Standards - The company has adopted new leasing standards, resulting in adjustments to the financial statements[29] - The company adopted the new leasing standards from January 1, 2021, without restating prior contracts[33] - The third quarter report was not audited, indicating preliminary financial data[34]
果麦文化(301052) - 2021 Q3 - 季度财报