Revenue and Profit - The company's revenue for Q3 2021 was ¥2,159,281,389.07, representing a 9.21% increase year-over-year, while the year-to-date revenue reached ¥6,597,121,809.84, up 13.29% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2021 was ¥77,049,289.85, a decrease of 17.20% year-over-year, with year-to-date net profit at ¥236,792,212.82, down 8.55% compared to the previous year[4] - The company's net profit for the nine months ended September 30, 2021, decreased by 8.55%, while the net profit excluding non-recurring gains and losses decreased by 15.82%[30] - Net profit for Q3 2021 was ¥236,792,212.82, compared to ¥258,914,057.13 in Q3 2020, reflecting a decrease of approximately 8.5%[41] - The company's net profit after deducting non-recurring gains and losses was ¥58,493,286.41 for Q3 2021, a decrease of 23.47% year-over-year[4] - If excluding the impact of the new leasing standards, the net profit for the nine months ended September 30, 2021, would have increased by ¥17.82 million, representing a growth of 6.88%[30] Assets and Liabilities - The company's total assets as of September 30, 2021, were ¥7,357,740,807.24, an increase of 46.49% from the end of the previous year[4] - Total assets as of September 30, 2021, amounted to ¥7,357,740,807.24, significantly higher than ¥5,022,755,379.70 as of December 31, 2020[37] - Total liabilities reached ¥5,030,658,002.85 as of September 30, 2021, compared to ¥2,932,464,788.13 at the end of 2020, marking an increase of approximately 71.6%[37] - The company's liabilities saw a dramatic increase in non-current liabilities due within one year, which rose by 6197.64% to ¥528,940,926.08, due to the new leasing standards[13] - Non-current liabilities surged from 244,710,502.97 to 2,769,162,144.83, an increase of 1,030.5%[59] - Total liabilities rose from 2,932,464,788.13 to 5,809,423,990.12, reflecting an increase of 97.5%[59] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥323,454,382.13, reflecting a decline of 7.85% compared to the previous year[4] - The net cash flow used in investment activities for the nine months ended September 30, 2021, was -$237.76 million, a decrease of 73.28% compared to -$889.94 million for the same period in 2020[19] - The net cash flow from financing activities for the nine months ended September 30, 2021, was -$482.79 million, a decrease of 539.61% compared to $109.82 million for the same period in 2020[19] - The net cash flow from operating activities was ¥323,454,382.13, a decrease of 7.67% from ¥351,012,211.73 in the previous period[49] - The net cash flow from investing activities was -¥237,762,068.35, an improvement from -¥889,942,919.40 in the previous period[52] Expenses - The company's financial expenses surged by 240.68% to ¥106,955,302.27, primarily due to the implementation of new leasing standards[14] - Research and development expenses for Q3 2021 were ¥71,652,964.13, up from ¥62,331,715.83 in Q3 2020, indicating an increase of about 15.5%[41] - The company reported a significant increase in sales expenses, which rose to ¥1,383,645,071.63 in Q3 2021 from ¥1,096,663,181.23 in Q3 2020, an increase of about 26.1%[41] - The company paid ¥943,082,601.90 to employees, an increase from ¥692,806,839.06 in the previous period[49] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was not specified, but the top three shareholders held 53.89% of the shares[22] - The company issued 108,906,667 shares at a price of ¥5.77 per share on October 14, 2021, increasing the registered capital from ¥979,093,333 to ¥1,088,000,000[29] Other Financial Metrics - The weighted average return on equity was 3.37% for Q3 2021, down 1.50% year-over-year, while the year-to-date return on equity was 10.72%, a decrease of 3.44% compared to the same period last year[4] - Basic and diluted earnings per share were both ¥0.2418, down from ¥0.2644 in the previous period[45] - The company reported a total comprehensive income of ¥236,792,212.82, down from ¥258,914,057.13 in the previous period[45] Future Outlook - The company is expected to continue its market expansion and product development strategies in the upcoming quarters[61] - The company has not yet audited its third-quarter report, which may affect the reliability of the financial data presented[62]
孩子王(301078) - 2021 Q3 - 季度财报