Dareway(SH:688579)2024-04-12 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥118,949,511.48, representing a year-on-year increase of 20.56%[5] - The net profit attributable to shareholders for Q3 2021 was ¥14,745,118.16, a decrease of 29.61% compared to the same period last year[5] - The basic earnings per share for Q3 2021 was ¥0.0369, down 31.92% year-on-year[6] - The net profit for Q3 2021 reached ¥23,388,392.39, compared to a net profit of ¥1,922,363.71 in the same period last year, indicating a significant increase[22] - The basic and diluted earnings per share for Q3 2021 were both ¥0.0585, compared to ¥0.0052 in Q3 2020[23] - The company reported a total profit of ¥21,576,691.55 for Q3 2021, compared to a loss of -¥1,318,975.56 in Q3 2020[22] Research and Development - Research and development expenses totaled ¥28,131,154.77, accounting for 23.65% of operating revenue, a decrease of 5.17 percentage points from the previous year[6] - Research and development expenses for Q3 2021 were ¥72,232,747.23, down from ¥80,772,383.65 in the same quarter last year, indicating a decrease of approximately 10%[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,582,698,532.76, a decrease of 4.14% compared to the end of the previous year[6] - As of September 30, 2021, total assets amounted to RMB 1,582,698,532.76, a decrease from RMB 1,651,081,394.64 at the end of 2020[18] - Current assets totaled RMB 756,134,121.59, down from RMB 915,556,568.45 at the end of 2020, indicating a decline of approximately 17%[16] - Total liabilities decreased to RMB 391,499,423.25 from RMB 443,269,677.52, a reduction of approximately 12%[18] - The company's equity attributable to shareholders was RMB 1,191,199,109.51, down from RMB 1,207,811,717.12, indicating a decrease of about 1.4%[18] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥45,332,266.42, showing an improvement from -¥68,950,000 in the same period last year[11] - Cash flow from operating activities for the first nine months of 2021 was negative at -¥45,332,266.42, an improvement from -¥68,949,277.57 in the same period of 2020[24] - Cash flow from investing activities showed a net inflow of ¥382,644,468.50, contrasting with a net outflow of -¥498,554,425.18 in the previous year[24] - The total cash and cash equivalents at the end of Q3 2021 were ¥395,230,085.18, up from ¥101,831,762.21 at the end of Q3 2020[24] - Cash and cash equivalents were reported at RMB 403,744,330.12, significantly up from RMB 101,101,171.50 at the end of 2020, showing a growth of over 299%[16] Shareholder Information - The company reported a total of 7,574 common shareholders at the end of the reporting period[12] - The largest shareholder, Shandong Shanda Capital Operation Co., Ltd., held 29.58% of the shares[13] Other Notable Changes - The company approved a restricted stock incentive plan on September 30, 2021, which was subsequently passed at the extraordinary general meeting on October 22, 2021[15] - The company reported a significant increase in prepayments, which rose to RMB 36,451,705.81 from RMB 7,331,504.78, reflecting a growth of approximately 398%[16] - Accounts receivable decreased to RMB 123,940,660.77 from RMB 183,412,482.78, reflecting a decline of approximately 32%[16] - Inventory increased to RMB 64,055,201.25, up from RMB 24,076,199.09, marking a growth of about 167%[16] - Total operating revenue for the first three quarters of 2021 reached RMB 257,930,226.60, an increase of 18% compared to RMB 218,530,109.87 in the same period of 2020[20] - Total operating costs amounted to ¥257,665,387.68, up from ¥237,962,160.90, reflecting a rise of approximately 8%[21] - The company experienced a tax expense of -¥1,811,700.84 in Q3 2021, compared to -¥3,241,339.27 in Q3 2020, reflecting a reduction in tax burden[22]