博通股份(600455) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥62,007,546.54, representing a year-on-year increase of 26.73%[5] - The net profit attributable to shareholders for the same period was ¥17,513,283.45, a significant increase of 218.61% compared to the previous year[5] - The basic earnings per share for Q3 2021 was ¥0.2804, reflecting a year-on-year growth of 218.61%[5] - Total operating revenue for the first three quarters of 2021 reached ¥175,744,871.53, an increase of 16.67% compared to ¥150,655,338.33 in the same period of 2020[19] - Net profit for the first three quarters of 2021 was ¥39,179,329.42, compared to ¥31,117,865.35 in the same period of 2020, reflecting a growth of 25.67%[20] - Net profit attributable to shareholders of the parent company was ¥28,497,184.70, an increase of 28.56% from ¥22,115,439.90 in the previous year[20] - Basic and diluted earnings per share for the first three quarters of 2021 were both ¥0.4563, up from ¥0.3541 in the same period of 2020[20] Asset and Liability Overview - The total assets at the end of the reporting period reached ¥946,938,827.54, marking an 18.42% increase from the end of the previous year[5] - The company's current assets totaled RMB 300,234,020.35, down from RMB 336,555,006.86 at the end of 2020, indicating a decrease of about 10.8%[15] - The non-current assets increased to RMB 646,704,807.19 from RMB 463,114,587.63, representing a growth of approximately 39.5%[16] - The total liabilities increased to RMB 646,568,872.53 from RMB 538,273,650.10, reflecting a rise of about 20.1%[16] - Total liabilities as of the end of the reporting period amounted to ¥648,612,070.79, an increase from ¥540,522,167.16 at the end of the previous year[19] - Total equity attributable to shareholders of the parent company was ¥206,723,282.20, compared to ¥178,226,097.50 in the previous year, marking an increase of 15.99%[19] Cash Flow Analysis - The net cash flow from operating activities for the year-to-date was ¥130,432,181.58, showing a substantial increase of 359.09%[5] - The cash inflow from operating activities for the first three quarters of 2021 was CNY 228,181,599.90, an increase of 40.5% compared to CNY 161,932,349.84 in the same period of 2020[22] - The net cash flow from operating activities was CNY 130,432,181.58, significantly up from CNY 28,410,762.62 in the previous year, indicating a strong operational performance[22] - The total cash outflow from investment activities was CNY 230,054,173.72, compared to CNY 6,076,692.79 in the same period last year, reflecting increased investment in fixed assets[23] - The cash inflow from financing activities was CNY 60,000,000.00, with no cash outflow reported, resulting in a net cash flow from financing activities of CNY 60,000,000.00[23] - The company experienced a net decrease in cash and cash equivalents of CNY 39,621,992.14 during the reporting period[23] Shareholder Information - The company reported a total of 9,331 common shareholders at the end of the reporting period[10] - The largest shareholder, Xi'an Economic Development Group Co., Ltd., held 20.60% of the shares[10] - The company’s major shareholders include Xi'an Economic Development Group Co., Ltd., which holds a significant stake, and there are noted relationships among certain shareholders[11] Government and Educational Partnerships - The company received government subsidies amounting to ¥69,541.11 during the reporting period[7] - The company has signed an agreement with Xi'an Jiaotong University to transition its subsidiary, City College, into an independent private higher education institution, with a resource usage fee of 15% of tuition fees[12] - The company plans to report the application for the college's transition to the Ministry of Education after meeting the necessary conditions[13] Cost and Expense Management - Total operating costs for the first three quarters of 2021 were ¥137,203,394.62, up 13.88% from ¥120,501,712.28 in the previous year[19] - Payments to employees increased to CNY 69,960,846.12 from CNY 52,052,692.07, reflecting a rise of 34.4% in labor costs[22] - The company reported a credit impairment loss of ¥450,393.04, compared to a gain of ¥26,116.83 in the previous year[19]