Revenue and Profitability - Revenue for Q3 2021 reached ¥184,906,664.19, an increase of 32.40% year-over-year[5] - Total operating revenue for Q3 2021 reached ¥515,177,640.25, an increase of 32.0% compared to ¥390,381,881.77 in the same period last year[20] - Net profit for Q3 2021 was ¥62,830,040.52, representing a growth of 21.0% from ¥51,922,052.60 in Q3 2020[22] - Operating profit for the period was ¥79,417,339.28, up 19.1% from ¥66,648,084.05 in the previous year[22] - Net profit attributable to shareholders decreased by 2.78% to ¥18,576,530.88 in Q3 2021[5] - The company reported a basic earnings per share of ¥0.1429, down 12.50% from the same period last year[5] - Basic and diluted earnings per share for Q3 2021 were both ¥0.5178, an increase from ¥0.4438 in the same period last year[23] Assets and Liabilities - Total assets as of Q3 2021 amounted to ¥1,036,200,930.86, reflecting a 43.29% increase compared to the end of the previous year[5] - The company's current assets amounted to CNY 562,106,001.26, up from CNY 349,049,753.00 in the previous year[18] - Non-current assets totaled CNY 474,094,929.60, compared to CNY 374,117,141.27 at the end of 2020[18] - Total liabilities increased to ¥329,562,094.12, compared to ¥284,149,715.62 in the previous year, reflecting a growth of 15.9%[20] - The total liabilities amounted to CNY 284,149,715.62, a decrease of 4.3% compared to CNY 297,018,677.09 at the start of the year[31] Cash Flow - Cash flow from operating activities for the year-to-date was ¥21,764,602.77, a decrease of 2.43%[5] - Cash flow from operating activities was ¥578,564,567.33, compared to ¥438,956,771.74 in the previous year, marking a growth of 31.9%[24] - The net cash flow from operating activities for Q3 2021 was CNY 21,764,602.77, a slight decrease of 2.4% compared to CNY 22,305,687.82 in Q3 2020[26] - The net cash flow from financing activities increased significantly to CNY 244,480,799.38, compared to CNY 52,192,014.02 in Q3 2020, marking an increase of 368.5%[26] - The company experienced a net increase in cash and cash equivalents of CNY 169,268,859.25 in Q3 2021, contrasting with a decrease of CNY 65,763,451.90 in the same quarter last year[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 24,246[10] - The company has a total of 122,718,807 shares subject to lock-up agreements, with the majority set to be released on September 6, 2024[15] - The company reported a total of 76,000,000 shares held by its controlling shareholder, Hangzhou Zhang Xiaoqin Group Co., Ltd., which are subject to lock-up until September 6, 2024[14] Research and Development - Research and development expenses for Q3 2021 were ¥15,861,630.98, slightly up from ¥14,341,165.95 in Q3 2020, indicating a focus on innovation[20] Inventory and Receivables - Accounts receivable increased to CNY 30,233,749.06 from CNY 25,757,691.74 year-over-year[18] - Inventory levels rose to CNY 138,131,088.12, up from CNY 108,182,772.59 in the previous year[18] Other Financial Metrics - The company has seen a significant increase in cash and cash equivalents, rising by 91.92% to ¥356,954,748.65 due to IPO fundraising[8] - The total cost of operations was ¥435,434,003.96, which is a 33.8% increase from ¥325,504,406.96 in Q3 2020[20] - The company reported a decrease in credit impairment losses to -¥561,546.64 from -¥244,442.50 in the previous year, indicating improved asset quality[22] - The company implemented a new leasing standard starting January 1, 2021, which resulted in adjustments to the balance sheet but did not affect prior year profits[28]
张小泉(301055) - 2021 Q3 - 季度财报