ISS(SH:600756)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥364,108,087.23, representing a year-on-year increase of 25.77%[5] - The net profit attributable to shareholders for Q3 2021 was ¥12,978,849.68, while the net profit for the year-to-date period was -¥36,494,331.93[5] - The basic earnings per share for Q3 2021 was ¥0.04, compared to -¥0.11 for the same period last year[6] - Total operating revenue for the first three quarters of 2021 reached ¥872,321,540.34, an increase from ¥729,732,221.43 in the same period of 2020, representing a growth of approximately 19.5%[18] - The net profit for the third quarter of 2021 was a loss of ¥36,440,931.18, compared to a loss of ¥105,609,795.09 in the same quarter of 2020, showing an improvement in loss reduction[19] - The total comprehensive income for Q3 2021 was -36,440,931.18 RMB, compared to -105,609,795.09 RMB in Q3 2020[20] - Basic and diluted earnings per share for Q3 2021 were both -0.11 RMB, improving from -0.33 RMB in Q3 2020[20] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥3,882,883,765.61, reflecting a 0.76% increase from the end of the previous year[6] - The company's total assets as of the end of the third quarter of 2021 amounted to ¥3,882,883,765.61, slightly up from ¥3,853,754,996.59 at the end of 2020[16] - The total liabilities for the third quarter of 2021 were ¥1,784,521,335.39, compared to ¥1,729,751,635.19 in the previous year, reflecting an increase of approximately 3.2%[15] - The total owner's equity as of the end of the third quarter of 2021 was ¥2,098,362,430.22, down from ¥2,124,003,361.40 in the previous year, reflecting a decrease of about 1.2%[16] Cash Flow - The cash flow from operating activities for the year-to-date period was -¥206,692,485.09, indicating a negative cash flow situation[5] - Cash inflow from operating activities for the first three quarters of 2021 was 953,063,677.32 RMB, up from 788,259,266.48 RMB in the same period of 2020, representing an increase of approximately 20.9%[24] - Cash outflow from operating activities for the first three quarters of 2021 was 1,159,756,162.41 RMB, compared to 947,672,177.92 RMB in 2020, indicating a rise of about 22.3%[24] - Net cash flow from operating activities for the first three quarters of 2021 was -206,692,485.09 RMB, worsening from -159,412,911.44 RMB in 2020[24] - Cash inflow from investing activities for the first three quarters of 2021 was 682,875,092.52 RMB, significantly higher than 208,745,231.47 RMB in 2020, marking an increase of approximately 227.5%[24] - Net cash flow from investing activities for the first three quarters of 2021 was 651,897,469.73 RMB, compared to 172,478,564.64 RMB in 2020, reflecting a substantial increase of about 277.5%[24] - The net increase in cash and cash equivalents for the first three quarters of 2021 was 442,775,734.64 RMB, compared to 924,762.31 RMB in 2020[25] - The ending balance of cash and cash equivalents as of the end of Q3 2021 was 880,240,380.60 RMB, up from 481,470,172.86 RMB at the end of Q3 2020[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 62,145[10] - The largest shareholder, Inspur Software Technology Co., Ltd., held 61,881,000 shares, accounting for 19.09% of total shares[10] Research and Development - Research and development expenses for the first three quarters of 2021 were ¥187,954,906.53, slightly up from ¥186,471,537.24 in 2020, showing a continued investment in innovation[18] Other Information - The company reported a significant increase in government sector revenue and investment income, contributing to a 183.54% rise in net profit attributable to shareholders for the current period[7] - The company did not report any new product developments or market expansion strategies during this quarter[12] - The company did not report any net profit from subsidiaries prior to consolidation in the current or previous periods[20] - The company's cash and cash equivalents decreased to ¥204,277,515.01 from ¥739,343,719.75, indicating a significant reduction in liquidity[14] - The company's long-term equity investments decreased to ¥443,528,256.16 from ¥554,583,304.80, indicating a reduction in long-term investment holdings[14] - The company reported an increase in accounts receivable to ¥316,672,191.73 from ¥232,886,158.66, indicating a growth of approximately 36% in receivables[14]