Financial Performance - The company's revenue for Q3 2021 was ¥338,779,216.36, an increase of 3.82% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was ¥26,802,306.68, a decrease of 13.87% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥25,952,306.68, down 14.99% from the previous year[3]. - Total operating revenue for Q3 2021 was ¥837,515,988.22, a decrease of 8.8% compared to ¥918,017,602.74 in Q3 2020[17]. - Net profit for Q3 2021 was ¥70,722,111.35, representing a decline of 12.9% from ¥80,833,382.20 in Q3 2020[18]. - Basic and diluted earnings per share for Q3 2021 were both ¥1.18, compared to ¥1.35 in Q3 2020[19]. - The basic earnings per share for Q3 2021 was ¥0.45, down 13.87% year-on-year[3]. - Other comprehensive income after tax was -¥1,095,173.02, improving from -¥2,477,545.29 in Q3 2020[18]. Assets and Liabilities - Total assets at the end of Q3 2021 reached ¥718,058,717.41, representing a 21.33% increase from the end of the previous year[4]. - The company's total liabilities increased by 120.03% to ¥140,766,644.58 due to increased short-term borrowings[8]. - Total liabilities increased to ¥296,385,142.79 from ¥239,761,131.65 year-over-year[16]. - Total equity attributable to shareholders of the parent company rose to ¥421,673,574.62 from ¥352,046,636.29 in the previous year[16]. - The total assets of the company reached CNY 718,058,717.41, compared to CNY 591,807,767.94 at the end of 2020, marking an increase of around 21.3%[14]. - Short-term borrowings rose to CNY 140,766,644.58 from CNY 63,976,252.75, which is an increase of approximately 119.9%[14]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥133,739,755.97, a decrease of 49.77% compared to the same period last year[8]. - Cash inflow from operating activities was ¥793,047,869.49, down 23.8% from ¥1,040,009,980.00 in the previous year[21]. - The net cash flow from operating activities was -133,739,755.97 CNY, compared to -89,295,532.41 CNY in the previous year, indicating a decline in operational performance[22]. - Total cash inflow from investment activities was 41,226,446.75 CNY, while cash outflow was 14,148,488.42 CNY, resulting in a net cash flow of -550,365.46 CNY[22]. - Cash inflow from financing activities was 227,075,171.05 CNY, with cash outflow totaling 336,414,522.43 CNY, leading to a net cash flow of 72,247,373.61 CNY[22]. - The total cash and cash equivalents at the end of the period were 122,851,531.58 CNY, down from 238,049,929.03 CNY at the beginning of the period[22]. - The company reported a significant decrease in cash and cash equivalents, indicating a need for strategic financial management going forward[22]. Shareholder Information - The company successfully issued 20 million shares at a price of CNY 21.44 per share, raising a total of CNY 428,800,000.00, with a net amount of CNY 370,577,358.45 after expenses[11]. - The top ten shareholders hold a combined 78.67% of the shares, with the largest shareholder owning 40.75%[10]. - The company has no preferred shareholders as of the report date[11]. Other Information - The company continues to focus on research and development, with R&D expenses of ¥6,849,458.09 in Q3 2021, slightly down from ¥7,565,705.55 in the previous year[17]. - The company is set to be listed on the Shenzhen Stock Exchange on October 18, 2021, under the stock name "亚康股份" (Yakang Co., Ltd.)[11]. - The company did not undergo an audit for the third quarter report[23]. - The company has not applied the new leasing standards for the current year, indicating a potential area for future compliance[23]. - The cash flow from operating activities showed a significant outflow, highlighting potential liquidity challenges[22]. - The company experienced a negative impact of -545,548.17 CNY from exchange rate fluctuations on cash and cash equivalents[22]. - The cash flow from financing activities improved compared to the previous year, suggesting better access to funding[22].
亚康股份(301085) - 2021 Q3 - 季度财报