Financial Performance - The company's operating revenue for Q3 2021 was CNY 126,554,685.60, representing a year-on-year increase of 6.75%[3] - The net profit attributable to shareholders for the same period was CNY 26,237,196.12, up 11.53% year-on-year[3] - The company's total revenue for the third quarter of 2021 was RMB 318,561,140.21, up from RMB 291,835,850.24 in the same period last year, representing an increase of about 9.1%[18] - The company reported a net profit of RMB 61,780,448.04 for the period, compared to RMB 51,914,415.64 in the same quarter last year, representing a growth of approximately 18.9%[18] - The net profit for Q3 2021 was CNY 55,534,570.42, an increase of 10.4% compared to CNY 50,339,063.34 in Q3 2020[19] - The total comprehensive income for the period was CNY 55,534,570.42, compared to CNY 50,339,063.34 in the same quarter last year[20] - The total operating profit was CNY 63,289,896.10, an increase from CNY 56,812,540.67 in the same quarter last year[19] Earnings Per Share - The basic earnings per share decreased by 15.38% to CNY 0.44, while diluted earnings per share also stood at CNY 0.44[3] - Basic and diluted earnings per share were both CNY 1.04, down from CNY 1.12 in Q3 2020[20] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 1,113,925,069.97, an increase of 158.45% compared to the end of the previous year[3] - The company's cash and cash equivalents decreased to RMB 257,655,889.15 from RMB 308,434,010.30 at the end of 2020, a decline of about 16.4%[14] - The total liabilities decreased to RMB 172,453,439.47 from RMB 240,769,065.61, a reduction of about 28.4%[16] - The company's equity attributable to shareholders rose to RMB 941,471,630.50 from RMB 190,237,716.94, reflecting an increase of approximately 394.5%[17] - The total liabilities increased by CNY 38,510,823.57 compared to the previous period[26] Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY 61,436,473.71, a significant decline of 202.39%[3] - The cash flow from operating activities showed a net outflow of CNY 61,436,473.71, contrasting with a net inflow of CNY 60,002,934.56 in the same period last year[22] - The company reported a significant increase in cash outflow for investment activities, totaling CNY 913,057,287.79, compared to CNY 205,884,102.06 in the previous year[22] - The cash flow from financing activities generated a net inflow of CNY 671,278,841.57, a substantial increase from CNY 11,562,715.00 in the previous year[22] Accounts Receivable and Impairment - The company reported an increase in accounts receivable by 79.81% to CNY 102,280,553.82, influenced by clients' financial conditions and payment cycles[8] - Accounts receivable increased significantly to RMB 102,280,553.82 from RMB 56,883,760.10, marking an increase of approximately 79.9%[15] - The company reported a credit impairment loss of CNY -3,677,125.35, compared to CNY -824,552.11 in the previous year[19] Research and Development - Research and development expenses for the third quarter were RMB 21,669,333.90, compared to RMB 18,969,832.05 in the previous year, an increase of about 9.0%[18] Share Issuance and Capital - The company issued new shares during the reporting period, resulting in a 33.33% increase in paid-in capital to CNY 60,000,000.00[9] Non-Recurring Items - The company has not identified any other non-recurring profit and loss items beyond those reported[6] Government Subsidies - Non-operating income for the period totaled CNY 2,394,019.60, with government subsidies contributing CNY 1,763,536.81[6] Accounting Policies - The company adopted new leasing standards from January 1, 2021, impacting the recognition of right-of-use assets and lease liabilities[27] - The report indicates a stable financial position with no major impact on cash flow or operating results from the accounting policy change[27] - The company has not made any significant adjustments to prior financial periods due to the new leasing standards[27] Audit Status - The third-quarter report was not audited, indicating preliminary financial results[28] Future Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[15]
蕾奥规划(300989) - 2021 Q3 - 季度财报