因赛集团(300781) - 2021 Q3 - 季度财报
INSIGHTINSIGHT(SZ:300781)2022-04-25 16:00

Financial Performance - The company's revenue for Q3 2021 reached ¥159,261,133.81, representing a 229.88% increase compared to the same period last year[4] - Net profit attributable to shareholders was ¥18,309,621.22, a staggering increase of 4,769.27% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥12,359,579.50, up 533.75% from the previous year[4] - Total operating revenue for Q3 2021 reached CNY 447,018,622.92, a significant increase of 136.5% compared to CNY 188,907,573.39 in the same period last year[21] - Operating profit for Q3 2021 was CNY 86,255,702.25, up from CNY 17,653,753.47, reflecting a growth of 387.5% year-over-year[22] - Net profit for Q3 2021 was CNY 71,384,456.14, compared to CNY 17,607,090.58 in the previous year, marking an increase of 304.5%[22] - Earnings per share (EPS) for Q3 2021 was CNY 0.4553, up from CNY 0.1626 in the same quarter last year, representing an increase of 179.0%[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥891,089,171.47, reflecting a 7.08% increase from the end of the previous year[4] - Total liabilities decreased to CNY 158,119,646.73 from CNY 164,222,308.06, a reduction of 3.3%[21] - Total equity increased to CNY 732,969,524.74 from CNY 667,919,153.92, reflecting a growth of 9.7%[21] - The total number of restricted shares increased by 17,098,446 shares, bringing the total restricted shares to 74,093,266[14] - The total assets decreased slightly to 832,141,461.98 CNY from 838,453,627.20 CNY year-over-year[30] - The company reported a total equity of 667,919,153.92 CNY, unchanged from the previous year[30] Cash Flow - Cash flow from operating activities showed a net outflow of ¥13,879,164.85, a decline of 155.60% compared to the previous year[4] - Cash inflow from operating activities was CNY 471,731,255.54, compared to CNY 243,788,465.24 in the previous year, an increase of 93.4%[24] - The net cash flow from operating activities for Q3 2021 was -13,879,164.85 CNY, a decrease from 24,962,282.63 CNY in Q3 2020[25] - Total cash inflow from investment activities was 36,161,752.10 CNY, significantly lower than 624,108,737.09 CNY in the same period last year[25] - The net cash flow from investment activities was -188,159,429.76 CNY, compared to -132,484,730.44 CNY in Q3 2020[25] - Cash and cash equivalents at the end of Q3 2021 stood at 152,616,478.91 CNY, down from 318,975,855.78 CNY at the end of Q3 2020[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,676[11] - Guangdong Insai Investment holds 19.57% of shares, totaling 21,507,200 shares[11] - The top ten shareholders include significant holdings by Wang Jianchao and Li Ming, each holding 19.00%[12] Research and Development - The company has significantly increased its investment in research and development, with development expenditures rising by 96.16% to ¥5,073,370.69[9] Acquisitions and Business Integration - The company completed the acquisition of Ruicong Shizhi, resulting in a revaluation gain of ¥3,479,290.00 from the original equity[6] - The company has actively expanded its client base and integrated its internal business teams with acquired companies, contributing to rapid revenue growth[8] Other Financial Information - The company reported a tax expense of CNY 14,969,346.22 for Q3 2021, compared to CNY 2,890,338.15 in the previous year, an increase of 418.5%[22] - Other income for Q3 2021 was CNY 5,781,947.39, compared to CNY 4,684,553.95 in the same period last year, reflecting a growth of 23.4%[21] - The company has a goodwill of 236,986,503.62 yuan, an increase from 201,610,449.56 yuan[18] - The company implemented a new leasing standard starting in 2021, requiring adjustments to the financial statements[27] - The company has not undergone an audit for the Q3 2021 report[31] - The company plans to lift restrictions on shares on June 6, 2022[14]