EmbedWay(SH:603496)2021-10-27 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥165,143,185.43, representing an increase of 18.11% year-over-year[6]. - The net profit attributable to shareholders for the same period was ¥29,470,804.14, reflecting a year-over-year increase of 9.19%[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 58.11% to ¥11,305,096.68[6]. - The company reported a significant increase in net profit for the year-to-date period, up 578.89% to ¥45,043,495.46[6]. - Total operating revenue for the first three quarters of 2021 reached ¥501,168,666.80, a significant increase of 62.0% compared to ¥309,279,492.37 in the same period of 2020[32]. - Net profit for the third quarter of 2021 was ¥41,665,084.91, compared to ¥2,902,532.32 in the same quarter of 2020, indicating a substantial increase[36]. - Total comprehensive income attributable to the parent company was CNY 45,043,495.46, an increase of 6,634,844.88 compared to the previous period[38]. - Basic earnings per share (EPS) was CNY 0.1983, up from CNY 0.0345 in the previous period[38]. Assets and Liabilities - The total assets at the end of the reporting period reached ¥1,625,012,074.52, an increase of 39.06% compared to the end of the previous year[8]. - The company's total assets increased to ¥1,625,012,074.52 in Q3 2021 from ¥1,168,528,095.24 in Q3 2020, representing a growth of 38.9%[31]. - Total liabilities rose to ¥421,202,897.66 in Q3 2021, compared to ¥356,820,026.98 in Q3 2020, marking an increase of 18.0%[31]. - The company's equity attributable to shareholders increased by 47.75% to ¥1,204,446,530.53[8]. - The company's equity attributable to shareholders increased to ¥1,204,446,530.53 in Q3 2021 from ¥815,167,930.73 in Q3 2020, a growth of 47.7%[31]. Cash Flow - The cash flow from operating activities showed a net outflow of ¥23,801,524.73, a decrease of 71.47% compared to the previous year[6]. - Net cash flow from operating activities was negative CNY 23,801,524.73, an improvement from negative CNY 83,432,166.59 in the previous period[43]. - Cash received from sales of goods and services was CNY 563,787,060.84, compared to CNY 322,916,199.10 in the previous period, representing a significant increase[43]. - The ending cash and cash equivalents balance was CNY 381,005,139.40, up from CNY 119,492,787.93 in the previous period[45]. - The company reported a net increase in cash and cash equivalents of CNY 227,068,469.67 during the period[45]. Investments and Financing - The company successfully issued 28,932,436 new shares at a price of RMB 11.99 per share, raising a total of RMB 346,899,907.64, with net proceeds of RMB 342,055,605.68 after deducting issuance costs[19]. - The company transferred 26.67% equity of Nanjing Yunji Information Technology Co., Ltd. for RMB 8 million, resulting in an estimated gain of approximately RMB 16,389,200[20]. - The company secured a total bid amount of approximately RMB 16,329,000 from China Mobile for the procurement of aggregation and diversion equipment, with a winning share of 40% in two packages and 50% in one package[21]. - The company is actively progressing with its fundraising projects, utilizing RMB 65,111,083.68 to replace pre-invested self-raised funds[19]. - The company received CNY 345,614,789.60 from investment activities, indicating strong capital inflow[45]. Research and Development - Research and development expenses for the third quarter of 2021 were ¥98,326,188.41, up from ¥79,135,677.88 in the same quarter of 2020, reflecting a 24.2% increase[36]. Market Strategy - The increase in revenue was primarily driven by the acceptance of network visualization and 5G projects, as well as rapid growth in the intelligent system platform business[11]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[32]. - The company plans to continue expanding its market presence and investing in new technologies[41].