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司太立(603520) - 2021 Q3 - 季度财报
StarryStarry(SH:603520)2021-10-29 16:00

Financial Performance - The company's revenue for Q3 2021 reached ¥455,548,016.27, representing a year-over-year increase of 40.45%[5] - Net profit attributable to shareholders was ¥63,848,123.69, an increase of 8.65% compared to the same period last year[5] - The basic earnings per share for the quarter was ¥0.26, with a diluted earnings per share also at ¥0.26[6] - Total operating revenue for the first three quarters of 2021 reached ¥1,310,650,508.54, a 25.3% increase from ¥1,046,415,718.89 in the same period of 2020[21] - Net profit attributable to shareholders of the parent company was ¥219,495,272.49, up 10.6% from ¥198,449,659.64 year-on-year[22] - The company reported a comprehensive income total of ¥217,165,669.25, compared to ¥206,516,017.80 in the previous year, showing a growth of 5.9%[23] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥4,569,538,332.85, reflecting a 3.70% increase from the end of the previous year[6] - Total assets as of September 30, 2021, amounted to CNY 4,569,538,332.85, an increase from CNY 4,406,335,461.47 at the end of 2020[18] - Total liabilities decreased slightly to ¥2,495,511,521.35 from ¥2,541,620,471.65, indicating a reduction of 1.8%[20] - The company's non-current liabilities decreased to ¥884,691,111.45 from ¥1,015,888,413.76, a decline of 13.0%[20] Cash Flow - The company's cash flow from operating activities showed a significant increase, with a net amount of ¥226,898,023.61, up by 131.26%[6] - Cash inflow from operating activities amounted to ¥1,516,151,908.70, an increase of 16.6% from ¥1,300,515,482.43 in the same period last year[25] - The net cash flow from operating activities for Q3 2021 was $226,898,023.61, a significant increase from $98,114,917.09 in Q3 2020, representing a growth of approximately 131.1%[26] - The total cash and cash equivalents at the end of Q3 2021 were $558,313,923.41, down from $681,795,301.37 at the end of Q3 2020, reflecting a decrease of approximately 18.1%[27] - The company experienced a net decrease in cash and cash equivalents of $130,943,257.70 during Q3 2021, contrasting with an increase of $387,516,136.54 in Q3 2020[27] Investments and Expenses - Research and development expenses increased by 43.87%, indicating a focus on enhancing R&D capabilities[11] - Research and development expenses increased to ¥81,562,529.85, representing a 43.9% rise compared to ¥56,693,140.60 in the previous year[21] - Investment income surged by 659.96%, driven by returns from idle raised funds invested in financial products[11] - Total cash outflow from investing activities was $846,016,744.59, compared to $310,110,984.80 in the previous year, indicating a year-over-year increase of about 172.5%[26] Shareholder Information - The company reported a total of 19,884 common shareholders at the end of the reporting period[13] - The top two shareholders, Hu Jinsheng and Hu Jian, hold 20.57% and 18.04% of shares, respectively, with significant portions pledged[13] Strategic Focus - The company has ongoing investments in new product development and technology, although specific figures were not disclosed in the report[16] - There are no significant changes in the company's strategy regarding market expansion or mergers and acquisitions mentioned in the report[16]