掌阅科技(603533) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥502,464,470.33, a decrease of 2.40% compared to the same period last year[7] - The net profit attributable to shareholders of the listed company was ¥14,929,714.17, down 73.16% year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥14,873,026.26, a decrease of 72.19% compared to the same period last year[7] - In the first three quarters of 2021, the company achieved operating revenue of CNY 1,596.79 million, a year-on-year increase of 6.81%[21] - The net profit attributable to shareholders was CNY 148.74 million, a year-on-year decrease of 10.46%[21] - Net profit for the first three quarters of 2021 was RMB 151,165,133.83, slightly down from RMB 156,695,198.59 in the same period of 2020, indicating a decrease of around 3.2%[35] - Total comprehensive income for the first three quarters of 2021 was RMB 151,203,866.37, compared to RMB 156,682,543.93 in 2020, indicating a decrease of around 3.5%[38] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,563,468,417.53, an increase of 55.99% compared to the end of the previous year[10] - As of September 30, 2021, the company's total assets amounted to CNY 3,563.47 million, up from CNY 2,284.40 million at the end of 2020[24] - The company's total liabilities as of September 30, 2021, were CNY 1,001.48 million, compared to CNY 836.59 million at the end of 2020[29] - The total assets increased to $2.30 billion, reflecting an increase of $12.61 million compared to the previous year[49] - The total liabilities rose to $850.99 million, an increase of $14.39 million year-over-year[51] Shareholder Equity - The equity attributable to shareholders of the listed company was ¥2,545,636,450.86, up 76.94% year-on-year[10] - The total equity attributable to shareholders reached CNY 2,545.64 million, up from CNY 1,438.67 million at the end of 2020[29] - The company's equity attributable to shareholders was $1.44 billion, slightly down from $1.44 billion in the previous year[51] Earnings Per Share - The basic earnings per share for the reporting period was ¥0.03, a decrease of 78.57% compared to the same period last year[10] - The diluted earnings per share for the reporting period was also ¥0.03, reflecting the same percentage decrease of 78.57%[10] - Basic earnings per share for the third quarter of 2021 were RMB 0.35, down from RMB 0.41 in the same quarter of 2020, reflecting a decrease of approximately 14.6%[38] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥130,955,872.29, down 46.78% compared to the same period last year[10] - Cash flow from operating activities for the first three quarters of 2021 was RMB 130,955,872.29, compared to RMB 246,074,403.89 in the same period of 2020, showing a decline of about 46.8%[42] - The company reported a total cash inflow from operating activities of RMB 1,768,973,139.43 for the first three quarters of 2021, compared to RMB 1,599,503,028.10 in 2020, representing an increase of approximately 10.6%[42] - The net cash flow from investing activities was -$516.47 million, a decrease from -$646.46 million year-over-year[44] - The net cash flow from financing activities was $999.27 million, compared to a negative $61.02 million in the previous year[44] Investment and Expenses - The company increased its investment in personnel and R&D, which contributed to the decline in net profit[13] - Research and development expenses increased to RMB 128,297,576.84 in the first three quarters of 2021, up from RMB 111,393,273.54 in 2020, marking a rise of approximately 15.2%[33] - The company reported a decrease in prepaid expenses by approximately $1.86 million[47] Shareholder Information - The top ten shareholders collectively hold 43.93% of the company's shares, with Zhang Lingyun and Cheng Xiangjun being acting in concert[14] - The cash received from minority shareholders' investments was $4.27 million[44] - The cash paid for dividends and interest was $43.89 million, compared to $60.15 million in the previous year[44]