Revenue and Profitability - Revenue for Q3 2021 reached ¥125,881,874.86, an increase of 81.13% compared to the same period last year[3] - Net profit attributable to shareholders was ¥53,068,780.23, representing a 193.55% increase year-over-year[3] - The net profit after deducting non-recurring gains and losses was ¥51,289,108.43, up 174.70% from the previous year[3] - Basic earnings per share for Q3 2021 were ¥1.17, reflecting a 193.55% increase year-over-year[3] - Total operating revenue for the current period reached ¥344,086,313.16, a significant increase from ¥166,312,159.23 in the previous period, representing a growth of approximately 106.5%[24] - Net profit for the current period was ¥161,067,547.83, compared to ¥43,389,781.72 in the previous period, indicating an increase of about 270.5%[27] - Basic and diluted earnings per share for the current period were both ¥3.56, compared to ¥0.96 in the previous period, indicating a growth of approximately 270.8%[30] - The total comprehensive income for the current period was ¥161,130,587.04, compared to ¥43,391,070.73 in the previous period, reflecting an increase of about 270.5%[27] Assets and Liabilities - Total assets as of the end of Q3 2021 amounted to ¥1,387,026,753.88, a 74.47% increase from the end of the previous year[3] - The company's total current assets as of September 30, 2021, is approximately ¥753.15 million, a significant increase from ¥375.97 million at the end of 2020, representing a growth of 100%[17] - The total assets of the company reached approximately ¥1.39 billion, up from ¥794.99 million year-over-year, indicating a growth of 74.5%[20] - The company's total liabilities increased to approximately ¥507.08 million from ¥349.76 million, reflecting a rise of 45%[20] - Total liabilities amounted to ¥507,077,621.01, compared to ¥349,759,681.27 in the previous period, showing an increase of approximately 45%[23] - The total liabilities rose from 349,759,681.27 to 356,185,314.89, reflecting an increase in the company's obligations[39] Cash Flow - Cash flow from operating activities for the year-to-date was ¥128,047,951.02, an increase of 165.18% compared to the same period last year[3] - The company reported a net cash flow from operating activities of ¥128,047,951.02, up from ¥48,287,109.88 in the previous period, reflecting a growth of approximately 165.5%[30] - The net cash flow from financing activities was ¥326,795,238.74, a substantial increase of 1874.70% due to funds raised from the public offering of shares[9] - The net cash flow from financing activities was 326,795,238.74, contrasting with -18,414,092.89 from the previous period, showcasing improved financial health[33] - The net cash flow from investing activities was -203,539,031.52, a significant decrease compared to -41,360,502.79 from the previous period, indicating increased investment outflows[33] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,583, with the top 10 shareholders holding a combined 66.05% of shares[11] - The largest shareholder, Shao Zengming, holds 39.83% of shares, amounting to 24,047,916 shares[11] - The company reported a significant increase in total equity attributable to shareholders, reaching ¥879,949,132.87, a 97.64% increase from the previous year[6] - Total equity attributable to shareholders reached ¥445,235,764.70, indicating a stable financial position[42] - Unallocated profits amounted to ¥254,531,268.73, reflecting retained earnings for future investments[42] Research and Development - Research and development expenses increased by 132.93% to ¥16,622,911.83, driven by higher investment in R&D projects[9] - Research and development expenses increased to ¥16,622,911.83 from ¥7,136,320.56, marking a rise of about 133.5%[24] Other Financial Metrics - The company reported a significant increase in other income to ¥5,090,601.10 from ¥4,841,065.24, reflecting a growth of about 5.1%[27] - The total operating costs for the current period were ¥160,553,520.71, compared to ¥117,847,296.22 in the previous period, which is an increase of approximately 36.2%[24] - The company reported a decrease in accounts receivable from ¥60.06 million to ¥53.43 million, a decline of 11%[17] - The company's inventory as of September 30, 2021, is approximately ¥120.36 million, an increase from ¥97.12 million, representing a growth of 24%[17] - The company has a total non-current asset value of approximately ¥633.88 million, up from ¥419.02 million, indicating a growth of 51%[20] - The company’s long-term borrowings stand at approximately ¥44.94 million, reflecting an increase from previous periods[20] Audit and Reliability - The third quarter report was not audited, which may impact the reliability of the financial data presented[43]
力量钻石(301071) - 2021 Q3 - 季度财报