天融信(002212) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥684,973,621.87, a decrease of 50.83% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2021 was ¥88,644,053.03, an increase of 193.89% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥83,914,633.37, up 172.31% compared to the previous year[4] - The basic earnings per share for Q3 2021 was ¥0.08, representing a 200.00% increase year-on-year[4] - The company's revenue for the first three quarters of 2021 reached ¥1,390,241,815.76, a year-on-year increase of 54.87% compared to ¥897,700,556.14 in the same period of 2020[19] - The company's revenue for Q3 2021 was ¥684,973,621.87, representing a year-on-year increase of 78.12%[20] - The company reported a net profit attributable to shareholders of ¥95,483,940.44, a significant increase of 1900.70% compared to the same period last year[15] - The net profit attributable to shareholders turned positive in Q3 2021, reaching ¥95,483,940.44, compared to a loss of ¥5,302,606.71 in the same quarter of the previous year[19] Assets and Liabilities - The total assets at the end of Q3 2021 were ¥10,720,366,625.56, a decrease of 5.33% from the end of the previous year[4] - The company's equity attributable to shareholders decreased by 5.02% to ¥9,104,204,597.58 compared to the end of the previous year[4] - The total current assets amounted to ¥4,035.97 million, down from ¥5,022.87 million, indicating a decrease of about 19.7% year-over-year[34] - The total liabilities decreased to ¥1,611.31 million from ¥1,730.06 million, a reduction of about 6.9%[42] - The company's total assets decreased to ¥10,720.37 million from ¥11,324.26 million, reflecting a decline of approximately 5.3%[40] - The equity attributable to shareholders of the parent company decreased to ¥9,104.20 million from ¥9,585.72 million, a decline of approximately 5.0%[42] Cash Flow - The company's cash flow from operating activities for the year-to-date was -¥492,155,931.61, down 67.73% compared to the same period last year[4] - Cash flow from operating activities showed a net outflow of ¥492,155,931.61, a decrease of 67.73% year-on-year[15] - As of September 30, 2021, the company's cash and cash equivalents decreased to ¥487.70 million from ¥1,383.01 million as of December 31, 2020, representing a decline of approximately 64.7%[32] - The total cash and cash equivalents at the end of the period amounted to approximately ¥476.88 million, down from ¥1.38 billion at the beginning of the period, reflecting a decrease of about 65.4%[59] - The net cash flow from investing activities was approximately ¥93.98 million, while the net cash flow from financing activities was approximately -¥500.63 million, indicating a significant outflow in financing[59] Inventory and Receivables - Inventory increased by 99.99% to ¥862,610,832.33, primarily due to strategic stocking in response to chip supply shortages[8] - The company's inventory increased significantly, contributing to a 179.49% rise in other current assets to ¥30,110,032.15[11] - The accounts receivable rose to ¥1,092.78 million from ¥1,031.99 million, reflecting an increase of about 5.9%[32] - The company reported a significant increase in contract assets, which rose to ¥50.71 million from ¥22.82 million, an increase of approximately 122%[34] Research and Development - R&D expenses grew by 45.25% to ¥559,352,929.37, reflecting increased investment in cloud computing and data security[11] - Research and development expenses surged by 77.09% to ¥559,352,929.37, driven by increased personnel and investments in cloud computing and data security[19] Business Segments - Revenue from the cybersecurity business increased by 39.73% to ¥684,973,621.87 in the current reporting period[15] - The company reported a significant increase in cloud computing revenue, which grew by 315.55% year-on-year[18] - The industrial internet security segment saw a remarkable growth of 259.47% year-on-year[18] Expenses - Sales expenses increased by 35.82% to ¥438,352,768.21, attributed to the expansion of sales personnel[19] - Management expenses rose by 35.57% to ¥237,947,158.84, mainly due to increased share-based payment costs and office rental expenses[19]