Financial Performance - The company's revenue for Q3 2021 was ¥148,702,091.47, a decrease of 4.18% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was ¥10,215,048.20, down 61.52% year-on-year[3]. - The net profit excluding non-recurring items for Q3 2021 was ¥8,804,255.75, a decline of 64.57% compared to the previous year[3]. - The basic earnings per share for Q3 2021 was ¥0.19, a decrease of 62.07% year-on-year[3]. - The net profit for Q3 2021 was CNY 45,590,862.44, a decrease of 31.2% compared to CNY 66,358,898.71 in Q3 2020[22]. - Operating profit for Q3 2021 was CNY 50,205,198.49, down 33.8% from CNY 75,791,982.67 in the same period last year[22]. - Total revenue from operating activities was CNY 159,969,745.28, a decline of 22.7% compared to CNY 206,917,206.82 in Q3 2020[25]. - The total comprehensive income for Q3 2021 was CNY 45,590,862.44, a decrease of 31.2% compared to CNY 66,358,898.71 in Q3 2020[23]. Assets and Liabilities - Total assets at the end of Q3 2021 reached ¥1,338,953,800.38, representing a 110.65% increase from the end of the previous year[4]. - Total assets reached CNY 1,338,953,800.38, up from CNY 635,637,496.97 at the end of the previous year, representing a growth of 110.5%[19]. - Total liabilities decreased to CNY 136,636,443.12 from CNY 162,166,239.97, a reduction of 15.7%[19]. - Total liabilities reached CNY 162,166,239.97, down by CNY 5,468,475.27 from the last report[31]. - Current liabilities amounted to CNY 109,175,751.46, a decrease of CNY 2,372,710.31[31]. Equity - The equity attributable to shareholders increased by 153.94% to ¥1,202,317,357.26 compared to the end of the previous year[4]. - The company's equity attributable to shareholders increased to CNY 1,202,317,357.26 from CNY 473,471,257.00, reflecting a growth of 153.5%[19]. - The company's equity totaled CNY 473,471,257.00, remaining unchanged from the previous period[32]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥27,988,252.54, down 65.12% compared to the same period last year[11]. - The cash flow from operating activities for Q3 2021 was CNY 27,988,252.54, significantly lower than CNY 80,243,294.09 in Q3 2020[26]. - The company reported a significant increase in cash from financing activities, amounting to ¥658,554,260.13, a 12,353.08% increase year-on-year[11]. - The company raised CNY 726,016,000.00 through financing activities in Q3 2021, compared to no financing activities reported in Q3 2020[27]. - The company reported a cash and cash equivalents balance of CNY 674,648,697.36 at the end of Q3 2021, up from CNY 63,517,046.41 at the end of Q3 2020[27]. Accounts Receivable and Inventory - The company's accounts receivable increased by 50.78% to ¥58,713,482.50, attributed to sales growth and outstanding payments[7]. - Accounts receivable rose to CNY 58,713,482.50, compared to CNY 38,940,567.33 at the end of the previous year, marking a 50.9% increase[17]. - Inventory was valued at CNY 91,463,448.15, consistent with previous figures[30]. Research and Development - The company incurred research and development expenses of CNY 12,727,267.98 in Q3 2021, down from CNY 15,890,961.33 in the same period last year[22]. Future Strategies - Future strategies include potential market expansion and new product development, although specific details were not provided in the content[15]. Other Information - The company issued 17,680,000 shares in its initial public offering, increasing its total share capital to 70,680,000 shares[15]. - The company has not yet audited the third-quarter report[33]. - The report indicates that the company has adopted new leasing standards starting from 2021[33].
本立科技(301065) - 2021 Q3 - 季度财报