英派斯(002899) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥182,797,392.16, a decrease of 16.17% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2021 was ¥8,467,162.73, down 28.52% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 69.93% to ¥9,922,599.46 in Q3 2021[3] - Total operating revenue for Q3 2021 reached ¥627,752,902.78, an increase of 10.5% compared to ¥569,679,732.04 in the same period last year[21] - Total operating costs amounted to ¥590,805,611.02, up from ¥543,520,021.23, reflecting a year-over-year increase of 8.7%[21] - Net profit for Q3 2021 was ¥28,124,067.94, compared to ¥27,097,475.25 in the previous year, indicating a growth of 3.8%[22] - Basic and diluted earnings per share remained stable at ¥0.23, unchanged from the previous year[22] Assets and Liabilities - The total assets at the end of Q3 2021 reached ¥1,766,622,287.91, representing a 29.72% increase from the end of the previous year[3] - The company's total assets increased to ¥1,766,622,287.91 from ¥1,361,829,353.55, representing a growth of 29.7%[19] - Current assets totaled ¥1,163,851,881.02, up from ¥1,044,582,593.12, marking an increase of 11.4%[19] - Non-current assets rose significantly to ¥602,770,406.89 from ¥317,246,760.43, a growth of 89.9%[19] - Total liabilities increased to ¥658,821,767.26 from ¥277,472,900.84, reflecting a rise of 137.0%[18] - Total liabilities amounted to CNY 277,472,900.84, with current liabilities at CNY 273,891,704.72[29] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥34,075,936.75, a significant decrease of 257.61% compared to the same period last year[3] - The company's cash flow from financing activities saw a net inflow of ¥395,146,866.68, a dramatic increase of 6156.87% year-on-year[8] - Operating cash inflow for the period was CNY 701,133,477.89, an increase of 9.9% from CNY 637,751,009.49 in the previous period[24] - Net cash flow from operating activities was negative CNY 34,075,936.75, compared to a positive CNY 21,620,391.12 in the same period last year[24] - Cash inflow from financing activities was CNY 410,000,000.00, significantly higher than CNY 500,000.00 in the previous period[25] - Cash outflow from investment activities was CNY 343,063,105.70, down from CNY 717,987,600.02 in the previous period[24] - The company reported a decrease in cash flow from investment activities, resulting in a net cash flow of negative CNY 282,144,744.82, compared to negative CNY 134,668,784.87 last year[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,612[10] - The largest shareholder, Hainan Jiangheng Industrial Investment Co., Ltd., holds 33.89% of shares, totaling 40,662,000 shares, with 16,500,000 shares pledged[10] - The top ten shareholders include Hainan Jiangheng Industrial Investment Co., Ltd., Yinfuchina Investment Co., Ltd., and Nantong Deyi Investment Center, holding 33.89%, 5.23%, and 3.80% respectively[10] - The company has not disclosed any significant related party transactions among the top shareholders[11] Strategic Developments - The company established two new subsidiaries: Qingdao Yingpais Health Industry Co., Ltd. and Beijing Yingpais Sports Technology Co., Ltd. in July 2021[14] - The registered capital of Beijing Yingtai Boyuan Sports Co., Ltd. increased from ¥650,000 to ¥1,000,000, changing the company's shareholding ratio from 38.46% to 25.00%[14] Legal Matters - The company is involved in a lawsuit with a claimed amount of ¥430,300, with the first instance already held[13] Financial Adjustments - The company adjusted its financial statements in accordance with new leasing standards, affecting the balance sheet items[26] - The implementation of the new leasing standard resulted in a right-of-use asset adjustment of CNY 14,357,588.53[30] - The company has not undergone an audit for the third quarter report, which may affect the reliability of the financial data presented[30]