ZWSOFT(SH:688083)2021-10-22 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥150,470,933.33, representing a year-on-year increase of 20.10%[8] - The net profit attributable to shareholders for Q3 2021 was ¥49,763,966.98, reflecting a year-on-year growth of 24.15%[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥27,426,223.97, showing a decrease of 22.42% compared to the same period last year[8] - Total operating revenue for the first three quarters of 2021 reached ¥356,459,476.79, a 34.3% increase from ¥265,362,598.92 in the same period of 2020[42] - Net profit for Q3 2021 was ¥98,419,307.34, representing a 45.0% increase compared to ¥67,998,486.88 in Q3 2020[45] Research and Development - Research and development expenses totaled ¥49,533,583.50 in Q3 2021, an increase of 45.97% year-on-year[12] - Research and development expenses increased to ¥122,412,158.56, up 30.0% from ¥94,312,630.65 in the previous year[45] Assets and Liabilities - The total assets at the end of Q3 2021 reached ¥2,920,065,190.55, a significant increase of 329.38% compared to the end of the previous year[12] - The total liabilities increased to ¥198,920,300.52, compared to ¥189,204,713.61 in the previous year[42] - Total assets decreased from 709,449,892.85 to 680,067,658.14, a decline of approximately 4.5%[58] - Total liabilities increased from 189,204,713.61 to 223,705,595.12, an increase of about 18.1%[58] Shareholder Information - The total number of common shareholders at the end of the reporting period was 4,497[24] - The largest shareholder, Du Yulin, holds 21,998,000 shares, representing 35.51% of the total shares[24] - The top ten shareholders hold a significant portion of the shares, with the top three accounting for 45.75% of the total shares[24] Cash Flow - The company reported a net cash flow from operating activities of ¥41,635,008.89 for the year-to-date period, reflecting a growth of 25.47%[12] - Operating cash inflow for the first three quarters of 2021 was CNY 467,345,765.76, an increase of 40.1% compared to CNY 333,608,571.71 in the same period of 2020[50] - Net cash flow from operating activities for the first three quarters of 2021 was CNY 41,635,008.89, up from CNY 33,184,121.94 in 2020, reflecting a growth of 25.0%[50] - Cash inflow from investment activities totaled CNY 1,732,980,978.52 in the third quarter of 2021, compared to CNY 1,425,336,855.23 in the same quarter of 2020, representing an increase of 21.5%[52] - Cash outflow for investment activities in the third quarter of 2021 was CNY 3,418,764,964.44, significantly higher than CNY 1,426,978,066.19 in the previous year, indicating a rise of 140.0%[52] Earnings Per Share - The basic earnings per share for Q3 2021 was ¥0.80, a decrease of 6.89% compared to the same period last year[12] - Basic earnings per share for Q3 2021 was ¥1.73, compared to ¥1.46 in Q3 2020[47] Equity - The equity attributable to shareholders increased to ¥2,721,144,890.03, marking a growth of 454.36% year-on-year[12] - The total equity attributable to shareholders reached ¥2,721,144,890.03, significantly higher than ¥490,862,944.53 in the previous year[42] - The company’s total equity attributable to shareholders increased by 1.1% from 485,744,297.73 to 490,862,944.53[60] Government Subsidies - The company received government subsidies amounting to ¥13,539,299.05 during Q3 2021, contributing to the overall profit[13] Other Financial Metrics - The weighted average return on net assets was 1.85%, down by 7.74 percentage points year-on-year[12] - Deferred income increased to ¥15,789,278.93 from ¥7,832,847.49 year-over-year[42] - The company reported a financial income of ¥4,821,713.58, compared to ¥376,672.42 in the previous year[45] - Other comprehensive income after tax was -¥27,998.40, contrasting with a gain of ¥77,680.06 in the previous year[47]