科华数据(002335) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,217,334,927.49, representing a 2.34% increase year-over-year[3] - Net profit attributable to shareholders decreased by 33.59% to ¥98,757,811.74 for the same period[3] - The net profit after deducting non-recurring gains and losses was ¥87,994,616.17, down 29.88% year-over-year[3] - Total operating revenue for the current period reached ¥3,437,518,999.12, an increase of 19.06% compared to ¥2,887,835,923.59 in the previous period[24] - Total operating costs amounted to ¥3,112,216,858.24, up 19.66% from ¥2,598,905,488.55 in the previous period[24] - Net profit for the current period was ¥292,935,064.12, representing a 12.39% increase from ¥260,543,221.20 in the previous period[26] - The total comprehensive income attributable to shareholders of the parent company was ¥256,753,084.17, compared to ¥260,543,221.20 in the previous period[30] Assets and Liabilities - Total assets increased by 13.69% to ¥9,469,106,375.00 compared to the end of the previous year[3] - The total liabilities increased to ¥5,888,157,046.74, compared to ¥4,838,419,395.11 in the previous period, reflecting a growth of 21.69%[24] - The total current assets as of September 30, 2021, amount to 3,721,328,529.46 RMB, an increase from 3,403,882,838.64 RMB at the end of 2020[15] - The total non-current assets amount to 5,747,777,845.54 RMB, compared to 4,925,347,266.09 RMB at the end of 2020[18] - Total assets decreased to $8,329,230,104.73 from $9,100,887,437.12, a reduction of $771,657,332.39[43] - Total liabilities decreased to $4,838,419,395.11 from $5,610,076,727.50, a reduction of $771,657,332.39[43] Shareholder Information - The total number of common shareholders at the end of the reporting period is 56,426[11] - Xiamen Kehua Weiye Co., Ltd. holds 19.73% of shares, totaling 91,055,442 shares[11] - Chen Chenghui, a natural person, holds 17.06% of shares, totaling 78,723,124 shares, with 59,042,343 shares pledged[11] - The total equity attributable to shareholders of the parent company rose to ¥3,385,982,921.42, an increase of 4.67% from ¥3,234,604,059.99 in the previous period[24] Cash Flow - Cash flow from operating activities for the year-to-date was ¥129,809,463.89, showing a significant increase of 201.49%[3] - Operating cash flow for the current period reached ¥3,022,011,423.94, an increase from ¥2,687,637,300.90 in the previous period, reflecting a growth of approximately 12.4%[31] - Net cash flow from operating activities was ¥129,809,463.89, significantly higher than ¥43,056,657.55 in the prior period, indicating a substantial improvement[34] - Total cash outflow from operating activities amounted to ¥3,065,102,445.07, compared to ¥2,855,357,880.81 in the previous year, representing an increase of about 7.3%[34] - Cash inflow from investment activities was ¥2,137,828.17, a decrease from ¥202,293,612.89 in the previous period, showing a decline of over 98%[34] - Cash outflow for investment activities totaled ¥405,601,400.97, up from ¥348,236,458.52, marking an increase of approximately 16.4%[34] - Net cash flow from financing activities was -¥107,263,207.23, an improvement from -¥269,269,561.16 in the previous period, indicating a reduced cash outflow[34] - The ending balance of cash and cash equivalents was ¥366,878,979.40, compared to ¥257,134,249.04 at the end of the previous period, reflecting an increase of approximately 42.7%[34] - The company reported a total cash inflow from financing activities of ¥1,397,095,781.86, up from ¥866,727,454.63, indicating a growth of about 61%[34] Expenses - The company reported a 34.28% increase in financial expenses, primarily due to higher interest expenses[7] - Research and development expenses for the current period were ¥167,860,085.29, slightly up from ¥167,397,834.79 in the previous period[24] - The company paid ¥1,170,005,625.20 in debt repayments, which is an increase from ¥727,962,654.77 in the previous period, representing a rise of approximately 60.5%[34] Other Financial Metrics - The basic earnings per share decreased by 33.33% to ¥0.22[3] - The company's long-term borrowings increased to ¥2,153,699,989.98 from ¥1,799,809,999.98 in the previous period, reflecting a growth of 19.63%[24] - The deferred income tax liabilities rose to ¥3,110,662.81, compared to ¥619,508.18 in the previous period, indicating a significant increase[24] - The company experienced a foreign exchange loss of -¥1,302,611.49, which is an improvement from -¥2,136,073.47 in the previous period, indicating a reduced impact from currency fluctuations[34]