Financial Performance - The company's revenue for Q3 2021 was ¥139,759,874.65, representing an 18.09% increase year-over-year, while the year-to-date revenue reached ¥286,346,319.78, up 28.28% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2021 was ¥30,429,692.39, a decrease of 10.36% year-over-year, with a year-to-date net profit of ¥59,491,864.70, reflecting a 7.11% increase[3] - The company's basic earnings per share for Q3 2021 was ¥0.630, down 10.36% from the previous year, while the diluted earnings per share remained the same[3] - Total operating revenue for the third quarter was CNY 286,346,319.78, an increase from CNY 223,220,690.59 in the previous period[22] - Net profit for the quarter reached CNY 60,262,558.95, compared to CNY 55,871,782.92 in the same period last year, reflecting a growth of approximately 7.5%[24] - The company reported a total comprehensive income of CNY 60,305,628.88 for the quarter, compared to CNY 55,684,312.94 in the previous year[24] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥963,405,697.93, a significant increase of 133.20% compared to the end of the previous year[3] - The company's total assets increased to CNY 963,405,697.93, up from CNY 413,121,140.73 year-on-year[21] - Total liabilities rose to CNY 167,797,535.22, compared to CNY 63,637,434.22 in the previous year[21] - Total equity attributable to shareholders of the parent company was CNY 791,880,730.90, significantly higher than CNY 346,536,080.36 in the previous period[21] Cash Flow - The company's cash flow from operating activities for the year-to-date period was ¥36,576,689.27, showing a 64.02% increase compared to the same period last year[3] - The company experienced a 64.02% increase in net cash flow from operating activities, attributed to expanded business scale and increased customer payments[9] - Operating cash flow for the current period was CNY 36,576,689.27, an increase of 64% compared to CNY 22,300,041.87 in the previous period[26] - The company reported a net increase in cash and cash equivalents of CNY 326,215,760.80, compared to CNY 77,824,709.26 in the previous period[27] Investments - The company’s investment activities generated a net cash outflow of ¥172,927,586.93, a 380.22% decrease compared to the previous year, mainly due to increased investments in structured financial products and construction projects[9] - Total cash inflow from investment activities was CNY 613,097,976.74, up from CNY 445,878,613.05 in the previous period[27] - Net cash flow from investment activities was negative CNY 172,927,586.93, compared to a positive CNY 61,711,691.76 in the previous period[27] Shareholder Information - The top shareholder, Lu Xiaobo, holds 25.73% of the shares, totaling 16,610,000 shares[12] - The company has a total of 17,965 common shareholders as of the report date[12] Future Plans and Developments - The company plans to continue expanding its market presence and product offerings in the upcoming quarters[17] - The company has not disclosed any new product developments or technological advancements in this report[17] Compliance and Adjustments - The company adjusted its financial statements to comply with new leasing standards, impacting the balance sheet[28] - The company has implemented the new leasing standards since January 1, 2021, affecting the measurement of lease liabilities and right-of-use assets[33] - The third quarter report is not audited[34]
开勒股份(301070) - 2021 Q3 - 季度财报