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泛微网络(603039) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥434,875,909.63, representing a year-on-year increase of 30.65%[7] - The net profit attributable to shareholders for Q3 2021 was ¥52,227,363.42, reflecting an 85.29% increase compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥27,199,859.99, up 40.17% year-on-year[7] - The basic earnings per share for Q3 2021 was ¥0.20, an increase of 42.86% compared to the same period last year[10] - The diluted earnings per share for Q3 2021 was also ¥0.20, showing a 53.85% increase year-on-year[10] - The company reported a significant increase in net profit for the year-to-date, with a growth rate of 113.17% attributed to operational growth and asset disposals[16] - Total operating revenue for the first three quarters of 2021 reached ¥1,133,083,975.13, a 30.8% increase from ¥866,015,636.80 in the same period of 2020[30] - Net profit for the third quarter of 2021 was ¥167,327,862.54, compared to ¥78,494,392.42 in the third quarter of 2020, representing a 113.2% year-over-year growth[33] - The company reported a total comprehensive income of ¥167,320,899.50 for the third quarter of 2021, compared to ¥78,452,563.55 in the same quarter of 2020, indicating strong overall performance[35] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥3,096,993,340.46, a 14.16% increase from the end of the previous year[10] - The equity attributable to shareholders at the end of Q3 2021 was ¥1,702,338,532.05, which is a 26.40% increase compared to the end of the previous year[10] - The company's total current assets as of September 30, 2021, amount to approximately RMB 2.59 billion, an increase from RMB 2.23 billion at the end of 2020[22] - The total assets of the company as of September 30, 2021, are RMB 3.10 billion, an increase from RMB 2.71 billion at the end of 2020[25] - Total liabilities as of the end of the reporting period were ¥1,394,654,808.41, slightly up from ¥1,365,914,876.29 in the previous year[30] - The company's total equity reached ¥1,702,338,532.05, an increase from ¥1,346,822,644.54 year-over-year, reflecting strong financial health[30] - Total liabilities decreased to ¥1,365,914,876.29 from ¥1,388,178,023.13, a reduction of ¥22,263,146.84[47] - Current liabilities totaled ¥1,200,469,076.10, down from ¥1,210,423,125.77, a decrease of ¥9,954,049.67[47] - Non-current liabilities decreased to ¥165,445,800.19 from ¥177,754,897.36, a decrease of ¥12,309,097.17[47] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥124,116,212.19, reflecting a 44.52% increase year-on-year[10] - Operating cash inflow totaled CNY 1,463,575,360.98, an increase from CNY 1,047,658,393.29 in the previous period, reflecting a growth of approximately 39.7%[39] - Operating cash outflow amounted to CNY 1,339,459,148.79, compared to CNY 961,775,662.09 in the prior period, indicating a rise of about 39.2%[39] - Net cash flow from operating activities was CNY 124,116,212.19, up from CNY 85,882,731.20, representing an increase of approximately 44.4%[39] - Cash inflow from investment activities reached CNY 2,439,126,515.45, compared to CNY 2,364,596,442.88 in the previous period, showing a growth of about 3.1%[41] - Cash outflow from investment activities was CNY 2,589,272,709.57, slightly down from CNY 2,608,411,451.43, reflecting a decrease of approximately 0.8%[41] - Net cash flow from investment activities was negative at CNY -150,146,194.12, an improvement from CNY -243,815,008.55 in the prior period[41] - Cash and cash equivalents at the end of the period totaled CNY 229,806,207.27, down from CNY 278,179,878.06, indicating a decrease of about 17.4%[41] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,248[19] - The largest shareholder, Wei Lidong, holds 84,342,666 shares, representing 32.36% of total shares[19] - There are no indications of related party transactions among the top ten shareholders, except for Wei Lidong and Wei Jinkun being recognized as acting in concert[21] Research and Development - Research and development expenses increased to ¥179,263,248.91 in the first three quarters of 2021, up from ¥134,459,718.24 in the same period of 2020, indicating a focus on innovation[30] - The company has not disclosed any significant new product developments or market expansion strategies in the current report[22]