Financial Performance - The company's revenue for Q3 2021 reached ¥277,127,849.02, representing a 44.31% increase compared to the same period last year[3] - Net profit attributable to shareholders was ¥37,061,985.72, up 24.26% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥36,784,507.44, an increase of 24.71%[3] - The company reported a basic earnings per share of ¥0.11, which is a 24.26% increase compared to the same period last year[3] - Total operating revenue for Q3 2021 reached ¥792.87 million, a significant increase of 52.2% compared to ¥520.46 million in the same period last year[21] - Net profit for Q3 2021 was ¥114.16 million, representing a 61.7% increase from ¥70.60 million in Q3 2020[23] - The total comprehensive income for the period was CNY 114,158,943.65, compared to CNY 70,600,665.02 in the previous period, representing an increase of approximately 61.7%[24] - Basic and diluted earnings per share increased to CNY 0.33 from CNY 0.21, reflecting a growth of 57.1%[24] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,638,946,206.37, reflecting a 25.49% increase from the end of the previous year[3] - The company's total assets increased to ¥1.64 billion, up 25.5% from ¥1.31 billion at the end of the previous year[20] - The company's total liabilities amounted to ¥645.30 million, an increase of 20.9% from ¥533.70 million in the previous year[20] - Total liabilities reached CNY 533,696,675.57, while non-current liabilities were CNY 142,529,005.90[32] - The total current liabilities were CNY 391,167,669.67, with other payables amounting to CNY 65,042,164.04[31] Cash Flow - The cash flow from operating activities for the year-to-date was ¥60,464,898.72, showing a decrease of 23.88%[3] - Cash flow from operating activities generated a net cash inflow of CNY 60,464,898.72, down from CNY 79,433,121.15, indicating a decrease of 23.9%[27] - Cash inflow from sales of goods and services was CNY 713,943,151.61, up from CNY 527,374,341.66, marking an increase of 35.3%[26] - The company reported a net cash outflow from investing activities of CNY -57,564,800.63, an improvement from CNY -65,072,347.78 in the previous period[27] - Cash and cash equivalents at the end of the period totaled CNY 253,765,135.45, significantly up from CNY 75,848,603.44, representing an increase of 233.5%[28] - The company raised CNY 123,355,000.00 from investment activities, compared to no funds raised in the previous period[27] - Total cash inflow from financing activities was CNY 298,463,276.36, compared to CNY 118,259,215.96 in the previous period, indicating an increase of 152.1%[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 19,413[11] - The largest shareholder, Chen Ankang, holds 33.64% of shares, totaling 134,703,476 shares[11] - The top ten shareholders collectively hold significant stakes, with the top three alone accounting for 44.06% of total shares[11] - The company has a total of 358,904,461 restricted shares, all set to be released on various dates in 2022 and 2024[15] - The company is planning to expand its market presence, as indicated by the involvement of multiple investment firms in its shareholder structure[11] Research and Development - Research and development expenses increased by 49.71% to ¥25,999,162.38, indicating a commitment to enhancing product innovation[9] - Research and development expenses for Q3 2021 were ¥26.00 million, an increase of 50.5% compared to ¥17.37 million in Q3 2020[21] Operational Efficiency - The company reported a significant increase in cash flow from operating activities, reflecting improved operational efficiency and profitability[21] - The company's cash flow from operating activities was impacted by increased payments to employees, which rose to CNY 108,912,333.16 from CNY 67,599,568.28, an increase of 60.9%[27] Other Information - The company has not reported any new product launches or technological advancements in this quarter[16] - There are no significant mergers or acquisitions reported during this period[16] - The company has provided no specific guidance for future earnings or market strategies in the current report[16] - The third quarter report was not audited, indicating preliminary financial data[34] - The company has implemented the new leasing standards since January 1, 2021, affecting financial reporting[33]
上海艾录(301062) - 2021 Q3 - 季度财报