Financial Performance - The company's revenue for Q3 2021 was CNY 52,352,042.81, representing a 3.10% increase year-over-year, while the year-to-date revenue reached CNY 142,237,180.89, up 5.58% compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2021 was CNY 13,199,424.86, a decrease of 20.52% year-over-year, and the year-to-date net profit was CNY 38,522,499.00, down 4.57% compared to the previous year[4]. - The company reported a basic earnings per share of CNY 0.14 for Q3 2021, reflecting a decline of 20.52% year-over-year[4]. - Total operating revenue for the third quarter of 2021 was CNY 142,237,180.89, an increase of 5.6% compared to CNY 134,723,253.98 in the same period last year[19]. - Net profit for the third quarter was CNY 38,522,499.00, a decrease of 4.6% from CNY 40,367,618.13 in the previous year[20]. - Operating profit for the period was CNY 43,102,986.94, down 6.0% from CNY 45,815,938.12 in the same quarter last year[19]. - Basic earnings per share decreased to CNY 0.42 from CNY 0.44 in the same quarter last year[20]. Assets and Liabilities - The company's total assets increased to CNY 628,534,004.56, a significant rise of 87.07% from the end of the previous year, while total equity attributable to shareholders also grew by 87.09% to CNY 522,839,979.04[4]. - Current assets total CNY 346,702,508.21, compared to CNY 203,458,110.68 in the previous year[17]. - The company's cash and cash equivalents are CNY 260,564,739.49, up from CNY 121,573,274.12 in the previous year[16]. - Total liabilities amount to CNY 105,694,025.52, an increase from CNY 56,520,239.80 in the previous year[18]. - The company's equity attributable to shareholders is CNY 522,839,979.04, compared to CNY 279,465,949.86 in the previous year[18]. - The company has a total of 4,027,673.75 in short-term borrowings as of the reporting date[18]. Cash Flow - The cash flow from operating activities for the year-to-date period decreased by 22.23% to CNY 45,264,089.50[4]. - Cash flow from operating activities generated a net amount of CNY 45,264,089.50, a decline of 22.2% compared to CNY 58,203,714.66 in the previous year[23]. - Cash and cash equivalents at the end of the period totaled CNY 251,747,720.70, significantly up from CNY 110,463,427.35 at the end of the previous year[24]. Expenses - The company experienced a 52.98% increase in sales expenses, totaling CNY 9,456,989.34, primarily due to increased export shipping costs[9]. - The company reported a significant increase in sales expenses, which rose to CNY 9,456,989.34, compared to CNY 6,181,654.15 in the same quarter last year, marking an increase of 53.7%[19]. - Research and development expenses were CNY 6,628,669.11, slightly down from CNY 6,920,589.19 year-over-year[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,000[13]. - Guangzhou Feixue Group Co., Ltd. holds 43.67% of shares, totaling 53,123,229 shares[13]. Investments and Construction - The construction of a new factory has led to a 261.46% increase in construction in progress, amounting to CNY 163,969,018.85[7]. - The company has ongoing investments in construction, with CNY 163,969,018.85 in progress as of September 30, 2021[17]. - The company raised CNY 204,469,456.66 from investment activities during the quarter, indicating strong capital inflow[24]. Other Information - The company did not distribute dividends during the reporting period, reflecting a focus on reinvestment and growth[10]. - The company has implemented a new leasing standard effective from January 1, 2021, impacting financial reporting[30]. - The third-quarter report was not audited, indicating preliminary financial data[30].
金三江(301059) - 2021 Q3 - 季度财报