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久其软件(002279) - 久其软件调研活动信息
2022-11-17 14:28
1 证券代码:002279 证券简称:久其软件 北京久其软件股份有限公司投资者关系活动记录表 编号: JQRJ2022-005 | --- | --- | --- | --- | --- | |----------------|------------------------------------------------------|-------------|-------|--------------------------------------------------| | | | | | | | 投资者关系活动 | ■ 特定对象调研 | 分析师会议 | | | | 类别 | □ 媒体采访 | □业绩说明会 | | | | | □新闻发布会 | □路演活动 | | | | | □ 现场参观 | | | | | | □ 其他 | | | | | 参与单位名称及 | 国泰君安证券股份有限公司 | | | 朱丽江、李博伦、李雪薇 | | 人员姓名 | 中欧基金管理有限公司 | | | 张 晔 | | | 兴全基金管理有限公司 | | | 葛兴浪 | | | 远桥资产管理有限公司 | | | 张家祺 | | ...
久其软件(002279) - 久其软件调研活动信息
2022-11-17 12:28
证券代码:002279 证券简称:久其软件 北京久其软件股份有限公司投资者关系活动记录表 编号: JQRJ2022-010 | --- | --- | --- | --- | --- | |----------------|----------------------------------|------------------------------------------------------|-------|--------| | | | | | | | 投资者关系活动 | ■ 特定对象调研 | □ 分析师会议 | | | | 类别 | □ 媒体采访 | □业绩说明会 | | | | | □新闻发布会 | □路演活动 | | | | | □ 现场参观 | | | | | | □ 其他 | | | | | 参与单位名称及 | 长江证券股份有限公司 | | | 余庚宗 | | 人员姓名 | 长城财富保险资产管理股份有限公司 | | | 姜 悦 | | | 益民基金管理有限公司 | | | 关 旭 | | 时间 | 2022 年 11 月 17 日 | 10:00-12:00 | | | | 地点 | 久其 ...
久其软件(002279) - 久其软件调研活动信息
2022-11-14 12:26
1 证券代码:002279 证券简称:久其软件 北京久其软件股份有限公司投资者关系活动记录表 编号: JQRJ2022-009 | --- | --- | --- | --- | --- | --- | |----------------|--------------------------------------------------------|--------------------------------------------------|--------|-------|--------| | | | | | | | | 投资者关系活动 | ■ 特定对象调研 | □ 分析师会议 | | | | | 类别 | □ 媒体采访 | □业绩说明会 | | | | | | □新闻发布会 | □路演活动 | | | | | | □ 现场参观 | | | | | | | □ 其他 | | | | | | 参与单位名称及 | 国联证券股份有限公司 | | | 高 | 远 | | 人员姓名 | 方正证券股份有限公司 | | | 李 | 理 | | | 中信建投基金管理有限公司 | | | | 张婧怡 | | | ...
久其软件(002279) - 久其软件调研活动信息
2022-11-03 23:22
Group 1: Company Overview and Market Position - The company focuses on management software and digital communication businesses, with significant challenges in recent years due to goodwill impairment and asset depreciation [5] - The company has set revenue targets for management software business new contracts at CNY 1 billion, CNY 1.3 billion, and CNY 1.5 billion for 2022, 2023, and 2024 respectively [6] - The overall revenue targets for the company are set at CNY 780 million, CNY 900 million, and CNY 1 billion for the same years, with a minimum operating cash flow of CNY 100 million each year [7] Group 2: Market Trends and Opportunities - The government’s "14th Five-Year Plan" supports the development of big data in government enterprises, creating new market opportunities [4] - The increasing demand for digital transformation and intelligent upgrades in government and enterprise sectors is driving the need for management software [4] - The integration of financial budget systems by the Ministry of Finance is a key project, indicating a shift towards centralized management solutions [4] Group 3: Competitive Landscape - The competitive landscape remains stable, with different competitors in various sectors such as finance, judiciary, and transportation [4] - Major competitors include Yonyou, Inspur, and other specialized firms, each with their own strengths in specific areas [4] - The complexity of customer information system requirements is increasing, raising the entry barriers for smaller companies [5] Group 4: Financial Performance and Strategy - The company has experienced losses or minimal profits since 2018 due to impairments related to acquisitions in the digital communication sector [5] - The digital communication segment contributes significantly to total revenue, but its lower gross margin impacts overall profitability [6] - The company plans to enhance brand client development and stabilize the digital communication business without current plans for divestiture [6]
久其软件(002279) - 久其软件调研活动信息
2022-11-02 23:16
1 证券代码:002279 证券简称:久其软件 北京久其软件股份有限公司投资者关系活动记录表 编号: JQRJ2022-007 | --- | --- | --- | --- | |----------------|----------------------------------|------------------------------|--------------| | | | | | | 投资者关系活动 | □ 特定对象调研 □ | 分析师会议 | | | 类别 | □ 媒体采访 | □业绩说明会 | | | | □新闻发布会 | ■路演活动 | | | | □ 现场参观 | | | | | □ 其他 | | | | 参与单位名称及 | 天风证券股份有限公司 | 陈涵泊、王祺深、马萤、张文星 | | | 人员姓名 | 平安养老保险股份有限公司 | | 金浩枫 | | | 泰康资产管理有限责任公司 | | 宋仁杰 | | | 中邮人寿保险股份有限公司 | | 朱战宇 | | | 中国人保资产管理有限公司 | | 叶一非 | | | 华泰柏瑞基金管理有限公司 | | 曾懿之 | | | 东吴基金管理有 ...
久其软件(002279) - 2022 Q3 - 季度财报
2022-10-25 16:00
Financial Performance - The company's operating revenue for Q3 2022 was ¥595,226,432.18, a decrease of 16.77% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥45,180,671.59, with a year-to-date loss of ¥74,820,011.23[5]. - The basic earnings per share for Q3 2022 was -¥0.0636, compared to -¥0.0407 in the same period last year[5]. - The net loss for Q3 2022 was CNY 92,254,284.90, compared to a net loss of CNY 121,256,800.53 in Q3 2021, indicating an improvement in financial performance[25]. - The total comprehensive income for the third quarter was -90,590,180.14 CNY, compared to -121,685,416.90 CNY in the same period last year, showing an improvement[26]. - The basic and diluted earnings per share were both -0.1053 CNY, an improvement from -0.1588 CNY in the previous year[26]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,386,189,372.93, a decrease of 9.25% from the previous year[5]. - The total current assets decreased to CNY 1,475,944,497.67 from CNY 1,693,791,636.88, a decline of approximately 12.9%[23]. - Total liabilities increased to CNY 1,493,412,638.55 from CNY 1,651,087,775.56, reflecting a decrease of about 9.6%[23]. - The company's total assets decreased to CNY 2,386,189,372.93 from CNY 2,629,383,272.55, a reduction of approximately 9.2%[23]. - The equity attributable to shareholders of the parent company decreased to CNY 848,479,282.90 from CNY 916,183,488.91, a decline of about 7.4%[23]. Cash Flow - The company's cash flow from operating activities for the year-to-date was -¥161,461,465.93, indicating ongoing cash flow challenges[5]. - The net cash flow from operating activities was -161,461,465.93 CNY, an improvement from -209,821,583.26 CNY year-over-year[29]. - The cash inflow from operating activities totaled 1,945,934,018.69 CNY, up from 1,682,269,942.40 CNY in the previous year[29]. - The cash outflow from operating activities was 2,107,395,484.62 CNY, compared to 1,892,091,525.66 CNY in the same period last year[29]. - The net cash flow from investing activities was -207,448,021.53 CNY, worsening from -58,356,596.80 CNY year-over-year[29]. - The cash inflow from investing activities was 480,200,115.68 CNY, slightly up from 475,109,143.39 CNY in the previous year[29]. - The cash outflow from investing activities increased to 687,648,137.21 CNY from 533,465,740.19 CNY year-over-year[29]. - The net cash flow from financing activities was -51,214,880.31 CNY, compared to -25,671,030.24 CNY in the same period last year[29]. - The total cash and cash equivalents decreased by 410,132,718.31 CNY during the quarter[29]. Expenses and Investments - Total operating costs amounted to CNY 1,913,440,411.92, up from CNY 1,744,012,747.14, reflecting a year-over-year increase of 9.7%[24]. - Research and development expenses were CNY 202,811,801.56, an increase from CNY 192,392,012.03, showing a year-over-year growth of 5.8%[25]. - The company reported a significant increase of 145.26% in prepayments, totaling ¥70,358,000, primarily due to increased payments to suppliers for digital communication services[8]. - The company experienced a 394.13% increase in income tax expenses, amounting to ¥1,078,000, due to increased taxable income from certain subsidiaries[10]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 60,137[13]. - The largest shareholder, Beijing Jiuxi Technology Investment Co., Ltd., holds 13.69% of the shares, totaling 97,301,009 shares[13]. - The company implemented a restricted stock incentive plan, granting a total of 8,294,433 shares at a price of CNY 2.50 per share to 218 key personnel[16]. - The remaining balance of convertible bonds as of the reporting period was CNY 779,159,700 (7,791,597 bonds)[18]. Overall Strategy - The company continues to focus on R&D and operational efficiency to improve future profitability despite current losses[25].
久其软件(002279) - 2022 Q2 - 季度财报
2022-08-26 16:00
Financial Performance - The company's operating revenue for the first half of 2022 was ¥1,197,366,363.82, representing a 34.56% increase compared to ¥889,814,111.90 in the same period last year[22]. - The net profit attributable to shareholders of the listed company was -¥29,639,339.64, an improvement from -¥83,890,681.91 in the previous year[22]. - The cash flow from operating activities showed a net outflow of -¥189,762,049.11, which is less negative than -¥239,833,629.37 in the same period last year[22]. - The total assets at the end of the reporting period were ¥2,393,545,671.85, down 8.97% from ¥2,627,825,741.48 at the end of the previous year[22]. - The net assets attributable to shareholders decreased by 2.59% to ¥892,468,288.44 from ¥915,588,484.65 at the end of the previous year[22]. - The basic and diluted earnings per share were both -¥0.0417, an improvement from -¥0.1179 in the same period last year[22]. - The weighted average return on net assets improved to -3.28% from -8.26% in the previous year[22]. - The company reported a net loss of ¥5,411,571.42 from its subsidiary, Beijing Huaxia Diantong Technology Co., Ltd., with a revenue of ¥72,518.12 million, a decrease of 13.14% year-on-year[79]. - The company reported a net loss of ¥511.19 million from the research institute, attributed to increased period expenses and investment losses from joint ventures[85]. - The company reported a net loss of CNY 39,770,550.77 for the first half of 2022, compared to a loss of CNY 94,698,006.78 in the same period of 2021, showing an improvement of approximately 58%[171]. Revenue Breakdown - The company achieved operating revenue of 1,197.37 million yuan, representing a year-on-year growth of 34.56%[31]. - The digital marketing business generated revenue of 862.76 million yuan, reflecting a year-on-year growth of 43.22%[46]. - The management software business achieved revenue of 329.38 million yuan, an increase of 17.03% year-on-year[38]. - The company's electronic government revenue was ¥214,715,163.03, accounting for 17.93% of total revenue, with a growth of 23.75% year-on-year[56]. - The internet business segment generated ¥863,122,450.57, which is 72.09% of total revenue, reflecting a significant increase of 43.23% compared to the previous year[56]. - The revenue from the government affairs segment reached ¥31,528.72 million, a significant increase of 590.62% year-on-year, with a net profit of ¥349.24 million compared to a loss of ¥1,576.25 million in the previous year[83]. Costs and Expenses - The cost of sales increased by 39.45% to ¥919,514,550.26, primarily due to rising costs in the digital communication business[54]. - The total operating costs for the first half of 2022 were CNY 1,251,575,666.06, an increase of 26% compared to CNY 994,421,379.01 in the first half of 2021[170]. - The company's management expenses decreased to CNY 149,465,950.89 in the first half of 2022 from CNY 142,458,392.01 in the first half of 2021[170]. - The company experienced a decrease in sales expenses, which were CNY 33,789,525.60 in the first half of 2022, down from CNY 41,643,972.48 in the first half of 2021[170]. Assets and Liabilities - Cash and cash equivalents decreased to ¥279,622,837.06, accounting for 11.68% of total assets, down from 26.30% the previous year[63]. - Accounts receivable increased to ¥446,895,251.00, representing 18.67% of total assets, up from 16.63% the previous year[63]. - The company’s total liabilities included accounts payable of 151.26 million yuan and contract liabilities of 397.04 million yuan[162]. - The total amount of trading financial assets increased to ¥523,893,336.42, representing 21.89% of total assets, up from 12.66% the previous year[63]. - The total liabilities decreased to CNY 1,450,276,869.39 from CNY 1,651,087,775.56, indicating a reduction of approximately 12.2%[166]. - The total assets as of June 30, 2022, were CNY 2,393,545,671.85, down from CNY 2,629,383,272.55 at the beginning of the year, a decline of about 9.0%[166]. Strategic Initiatives - The company is facing risks including macroeconomic and policy risks, industry competition risks, and accounts receivable recovery risks, with measures outlined in the report[5]. - The company plans not to distribute cash dividends or issue bonus shares[6]. - The company plans to enhance its overseas marketing and accounts receivable management due to the impact of the global pandemic and international situation[66]. - The company plans to enhance its market expansion efforts and strengthen project delivery management to mitigate risks associated with economic fluctuations and policy changes[87]. - The company is focused on integrating financial data management with budget management for government clients, enhancing the efficiency of financial operations[36]. - The company is actively enhancing its digital marketing capabilities by expanding partnerships with platforms like Meta and Google, while also developing new media resources[47]. Research and Development - The company’s R&D investment was ¥135,457,921.54, showing a slight decrease of 0.31% from ¥135,883,537.53 in the previous year[54]. - The company aims to strengthen its technological research and innovation capabilities to maintain competitive advantages in the rapidly evolving software industry[88]. - The company has accumulated a total of 1,098 software copyrights and 44 patents, enhancing its competitive edge[50]. - The company has developed a digital management platform for rural revitalization, which is currently in the pilot phase in Ganzi Tibetan Autonomous Prefecture, Sichuan Province, and aims to integrate with existing products[103]. Shareholder Information - The total number of shares increased to 710,585,464, with a change of 37,432 shares during the reporting period[133]. - The number of restricted shares decreased from 69,259,155 (9.75%) to 67,677,398 (9.52%), a reduction of 1,581,757 shares[133]. - The number of unrestricted shares increased from 641,288,877 (90.25%) to 642,908,066 (90.48%), an increase of 1,619,189 shares[133]. - The company reported a total of 7,800,000 convertible bonds issued, with a total issuance amount of RMB 780 million[151]. - The top ten shareholders did not engage in any agreed repurchase transactions during the reporting period[138]. Legal and Compliance - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[106]. - There were no significant external guarantees or major contracts during the reporting period[107][124]. - The company has not engaged in any major related party transactions or asset acquisitions during the reporting period[114][115]. - The semi-annual financial report has not been audited[108].
久其软件(002279) - 2022 Q1 - 季度财报
2022-04-28 16:00
Financial Performance - The company's operating revenue for Q1 2022 was ¥589,102,366.82, representing a 55.38% increase compared to the same period last year[4]. - The net profit attributable to shareholders was a loss of ¥24,894,329.77, an improvement from a loss of ¥41,757,579.93 in the previous year[4]. - The net cash flow from operating activities was a negative ¥191,768,915.77, slightly better than the negative ¥197,232,737.31 recorded in the same period last year[4]. - The company's basic and diluted earnings per share were both -¥0.0350, an improvement from -¥0.0587 in the same period last year[4]. - The net loss attributable to the parent company for the first quarter of 2022 was CNY -248,622,909.19, compared to CNY -229,970,969.61 in the previous period[19]. - The total comprehensive income for Q1 2022 was -30,851,223.52 CNY, compared to -47,971,858.28 CNY in Q1 2021, indicating a year-over-year improvement of about 35.7%[22]. - The net profit for Q1 2022 was -30,756,552.94 CNY, an improvement from -48,165,089.59 CNY in the same period last year, representing a reduction of approximately 36.5%[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,410,861,978.24, down 8.32% from the previous year-end[5]. - The equity attributable to shareholders decreased by 2.18% to ¥896,495,255.96 compared to the end of the previous year[5]. - The total assets as of March 31, 2022, were CNY 2,410,861,978.24, down from CNY 2,629,627,907.73 at the beginning of the year[19]. - The total liabilities decreased to CNY 1,457,602,818.43 from CNY 1,651,087,775.56 at the beginning of the year[19]. - Cash and cash equivalents at the end of the first quarter were CNY 439,179,815.47, down from CNY 691,517,634.83 at the beginning of the year, representing a decrease of approximately 36.4%[16]. - The accounts receivable balance decreased to CNY 403,547,031.48 from CNY 437,156,674.15, reflecting a decline of about 7.7%[16]. - The company reported a decrease in inventory from CNY 95,425,273.70 to CNY 88,011,562.43, a reduction of approximately 7.4%[17]. - The company’s long-term equity investments decreased slightly from CNY 100,866,702.04 to CNY 97,535,117.72[18]. Operating Costs and Revenue - The company's operating costs increased by 70.72% to ¥46,027,870.00, primarily due to increased media resource purchases for digital communication services[10]. - Cash received from sales of goods and services was ¥574,261,300.00, a 33.95% increase year-on-year, attributed to increased project collections[10]. - The total operating costs for the first quarter of 2022 amounted to CNY 624,939,940.62, up from CNY 439,264,422.72 in the previous period[20]. - Revenue from sales of goods and services received in Q1 2022 was 574,261,308.21 CNY, compared to 428,700,582.51 CNY in Q1 2021, marking a growth of approximately 34.1%[24]. - The total operating expenses for Q1 2022 were 772,789,460.67 CNY, compared to 633,246,076.60 CNY in Q1 2021, indicating an increase of about 22.1%[25]. Fair Value and Government Subsidies - The company reported a fair value change gain of ¥1,948,300.00, a significant increase of 1700.87% compared to the previous year[10]. - The company reported a fair value change gain of 1,948,286.20 CNY in Q1 2022, significantly higher than the gain of 108,186.11 CNY in the previous year[21]. - The company received government subsidies amounting to ¥809,489.43, contributing to its non-operating income[7]. Investment Activities - The company completed a share transfer that increased its stake in Beijing Jiuxi Yishi Technology Co., Ltd. from 10% to 51%, making it a subsidiary[14]. - The company’s investment activities generated a net cash outflow of -61,809,768.89 CNY in Q1 2022, compared to -49,095,471.01 CNY in Q1 2021, reflecting a worsening of approximately 25.8%[25]. Audit Information - The company did not conduct an audit for the Q1 2022 report[27].
久其软件(002279) - 2021 Q4 - 年度财报
2022-04-22 16:00
Financial Performance - The company's operating revenue for 2021 was ¥2,708,605,612.09, a decrease of 4.00% compared to ¥2,821,408,719.24 in 2020[26]. - The net profit attributable to shareholders was -¥131,715,984.95 in 2021, compared to a profit of ¥71,626,575.82 in 2020[26]. - The net cash flow from operating activities was ¥202,118,789.53, an increase of 2.84% from ¥196,546,348.04 in 2020[26]. - The total assets at the end of 2021 were ¥2,627,825,741.48, a decrease of 1.47% from ¥2,667,022,974.11 at the end of 2020[26]. - The net assets attributable to shareholders decreased by 13.09% to ¥915,588,484.65 at the end of 2021 from ¥1,053,445,186.39 at the end of 2020[26]. - The company reported a basic earnings per share of -¥0.1853 in 2021, down from ¥0.1007 in 2020[26]. - The weighted average return on equity was -13.38% in 2021, a decline of 20.50% from 7.12% in 2020[26]. - The company reported a net loss attributable to shareholders of CNY -41,757,579.93 for the year 2021[70]. - The total cost of sales for 2021 was CNY 1,860,667,705.33, down 11.05% from the previous year[77]. - The company's R&D investment amounted to ¥269,986,918.74 in 2021, a decrease of 8.14% compared to ¥293,923,353.34 in 2020, representing 9.97% of operating revenue[85]. Business Strategy and Focus - The company plans to focus on core business areas and enhance technological innovation to mitigate risks from macroeconomic fluctuations and policy changes[6]. - The company is committed to deepening its presence in advantageous industries while exploring opportunities in emerging sectors[7]. - The company plans to focus on expanding its digital communication and e-government services in the upcoming year[70]. - The company aims to optimize and upgrade its products and solutions, particularly enhancing the capabilities of the Niwa platform for product development and delivery[111]. - The company is committed to becoming a leading management software supplier and big data service provider in China[111]. - The company will focus on expanding local markets by enhancing management software and deepening industry penetration in sectors such as finance, transportation, education, and energy manufacturing[112]. Risk Management - The company acknowledges potential risks from macroeconomic fluctuations and the impact of the ongoing COVID-19 pandemic on client demand[5]. - The company has established a customer credit rating system to strengthen accounts receivable recovery mechanisms and mitigate collection risks[8]. - The company reported a significant reliance on accounts receivable from its digital media agency business, which poses a risk of overdue collections[8]. - The company is actively monitoring the legal proceedings related to the Shanghai Yitong case, which may affect its financial position due to uncertainties in compensation recovery[11]. - The company has implemented a performance-based compensation policy to align employee goals with company objectives[147]. Product Development and Innovation - The company has launched the Nuwa platform, enhancing its product development foundation and supporting modular transformation of applications[40]. - The company is actively exploring next-generation financial intelligent platform products, with successful projects in intelligent review and plans for continuous innovation in data risk control and value empowerment[47]. - The company has obtained 47 new software copyrights and 7 invention patents during the reporting period, bringing the total to 1,060 software copyrights and 44 patents[63]. - The company completed 200 product adaptations for domestic innovation and transformation, ensuring compatibility across various platforms and systems[64]. - The company has invested approximately ¥4.19 million in the construction of the Niwa Government Affairs R&D Center, with a total actual investment of ¥134.14 million[102]. Governance and Compliance - The company maintains complete independence from its controlling shareholder, Beijing Jiuqi Technology Investment Co., Ltd., in terms of assets, personnel, finance, organization, and business operations[122]. - The company has established an independent product research and development, sales procurement, and technical service operation system[122]. - The company is focused on enhancing its internal controls and compliance following the regulatory scrutiny it faced[132]. - The company has committed to enhancing its governance structure and internal control systems moving forward[162]. - The company has implemented a remuneration management system for its directors and senior management, linking compensation to performance evaluations[134]. Employee and Talent Development - The total number of employees at the end of the reporting period was 2,476, with 1,318 in the parent company and 1,158 in major subsidiaries[146]. - Employee compensation totaled 643.33 million CNY, accounting for 24.19% of the company's total costs, indicating a sensitivity of profit to changes in employee compensation[147]. - The company is actively engaged in training programs to enhance the skills of management and technical staff, including partnerships with several universities for talent development[148]. - The company has established a comprehensive training plan aimed at improving operational efficiency and risk control[148]. Social Responsibility and Community Engagement - The company actively fulfills its corporate social responsibility, contributing to social development through various initiatives[166]. - The company engaged in charitable activities, including donations to universities and support for disaster relief efforts[167]. - The company has collaborated with the State Council's Poverty Alleviation Office on multiple projects, including the construction of a national poverty decision support system and a big data platform for Inner Mongolia[169]. - The company is focusing on digital construction to support rural revitalization efforts following the completion of national poverty alleviation goals[169]. Legal and Regulatory Matters - The company faced administrative regulatory measures from the China Securities Regulatory Commission due to inaccurate information disclosure, leading to a warning letter issued on January 8, 2022[193]. - The company has implemented a series of corrective measures, including revising internal control systems and enhancing management responsibilities following the Shanghai Yitong incident[196]. - The company established a special task force to address the Shanghai Yitong incident, ensuring compliance with judicial processes and maintaining communication with investors[196]. - The company is enhancing its internal control systems and has introduced a "red line" policy to emphasize legal compliance among management[197].
久其软件(002279) - 2021 Q3 - 季度财报
2021-10-26 16:00
Financial Performance - The company's operating revenue for Q3 2021 was ¥715,177,774.70, representing a year-on-year increase of 15.63%[4] - The net profit attributable to shareholders was a loss of ¥28,885,754.76, with a year-to-date loss of ¥112,776,436.67[4] - Total operating revenue for Q3 2021 was CNY 1,604,991,886.59, a decrease of 14.8% compared to CNY 1,883,085,374.06 in Q3 2020[25] - Net loss for Q3 2021 was CNY 121,001,079.17, compared to a net loss of CNY 138,695,763.40 in Q3 2020, representing an improvement of 12.2%[26] - Basic and diluted earnings per share for Q3 2021 were both CNY -0.1586, an improvement from CNY -0.1808 in Q3 2020[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,469,474,230.94, a decrease of 7.41% compared to the end of the previous year[5] - The company's total liabilities decreased to CNY 1,461,403,996.69 as of September 30, 2021, down from CNY 1,542,847,413.68 at the end of 2020[24] - The total equity attributable to shareholders was CNY 955,199,113.77, a decline from CNY 1,053,445,186.39 at the end of 2020[24] - The company's long-term equity investments decreased to RMB 95,316,583.36 from RMB 123,989,249.34, a decline of approximately 23%[22] - The total assets increased from CNY 2,667,022,974.11 to CNY 2,720,653,623.59, reflecting an increase of CNY 53,630,649.48[35] Cash Flow - The cash flow from operating activities showed a net outflow of ¥209,207,335.51 year-to-date[4] - The cash inflow from operating activities for the current period is ¥1,682,268,401.12, a decrease from ¥2,282,304,224.32 in the previous period, representing a decline of approximately 26.3%[28] - The net cash outflow from operating activities is ¥209,207,335.51, compared to a net outflow of ¥195,089,457.71 in the previous period, indicating a worsening of about 7.4%[30] - The total cash outflow from operating activities is ¥1,891,475,736.63, down from ¥2,477,393,682.03 in the previous period, indicating a decrease of approximately 23.6%[30] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 50,657[14] - The top shareholder, Beijing Jiuqi Technology Investment Co., Ltd., held 13.69% of the shares, totaling 97,301,009 shares[14] - The company reported a total of 50,657 common shareholders at the end of the reporting period[15] Expenditures and Investments - The company reported a 72.19% increase in development expenditures, totaling ¥1,817.73 million, due to ongoing capitalized projects[9] - The investment cash outflow increased by 105.71% year-on-year, amounting to ¥52,025.00 million, primarily due to increased purchases of financial products[12] Legal and Compliance - The company is involved in an arbitration case with Etonenet (Hong Kong) Limited, with the hearing extended to November 30, 2021[18] - The report for the third quarter was not audited, which may affect the reliability of the financial data presented[37] - The company adopted new leasing standards starting in 2021, which may impact future financial reporting[36] Employee Compensation - The company paid ¥444,762,353.51 to employees, slightly increasing from ¥441,672,938.19 in the previous period, reflecting a growth of about 0.5%[30]