普元信息(688118) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥91,100,073.44, representing a year-on-year increase of 22.87%[5] - The net profit attributable to shareholders was ¥7,032,823.87, a significant increase of 878.38% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,288,743.66, up 123.56% year-on-year[5] - Basic and diluted earnings per share were both ¥0.074, reflecting an increase of 840.00% compared to the previous year[6] - Total operating revenue for the first three quarters of 2021 reached ¥215,404,395.22, an increase from ¥168,347,424.51 in the same period of 2020, representing a growth of approximately 28%[21] - Total operating costs for the third quarter of 2021 were ¥241,740,288.66, compared to ¥207,423,670.76 in the previous year, indicating an increase of about 16.5%[22] - The operating profit for the third quarter of 2021 was reported at -¥3,254,705.14, an improvement from -¥23,202,466.37 in the same quarter of 2020[22] - The net profit for the third quarter of 2021 was -¥3,118,819.90, compared to -¥15,140,208.76 in the same period last year, showing a significant reduction in losses[23] - Basic and diluted earnings per share for the third quarter of 2021 were both -¥0.033, an improvement from -¥0.159 in the same quarter of 2020[24] Cash Flow and Investments - The company's cash flow from operating activities showed a net outflow of ¥20,810,563.59, a decrease of 70.61% compared to the previous year[6] - Cash inflow from operating activities for the first three quarters of 2021 was $304,204,952.78, an increase of 33.9% compared to $227,155,850.54 in the same period of 2020[26] - Net cash outflow from operating activities for Q3 2021 was -$20,810,563.59, an improvement from -$70,798,097.20 in Q3 2020[27] - Cash inflow from investment activities in Q3 2021 was $1,332,052,996.90, up from $1,092,844,043.81 in Q3 2020, representing a growth of 21.9%[27] - Net cash outflow from investment activities for Q3 2021 was -$209,384,300.47, compared to -$111,799,436.28 in Q3 2020[27] - Cash outflow from financing activities in Q3 2021 totaled $79,266,904.97, significantly higher than $24,382,600.00 in Q3 2020[28] - The net increase in cash and cash equivalents for Q3 2021 was -$309,461,769.03, compared to -$206,980,133.48 in Q3 2020[28] - The ending balance of cash and cash equivalents for Q3 2021 was $91,306,561.78, compared to $73,312,576.88 in Q3 2020, indicating a year-over-year increase of 24.5%[28] - Total cash received from investment recoveries in Q3 2021 was $1,324,000,000.00, an increase from $1,080,000,000.00 in Q3 2020[27] - Cash paid for the acquisition of fixed assets in Q3 2021 was $2,437,297.37, compared to $1,643,480.09 in Q3 2020, reflecting a rise of 48.3%[27] - Cash paid for investments in Q3 2021 was $1,539,000,000.00, up from $1,203,000,000.00 in Q3 2020, marking an increase of 28%[27] Research and Development - Total R&D investment amounted to ¥19,132,183.55, which is 21.00% of operating revenue, an increase of 2.79 percentage points year-on-year[6] - Research and development expenses for the third quarter of 2021 were ¥46,613,446.64, up from ¥37,897,094.91 in the same period of 2020, indicating a focus on innovation[22] Shareholder Information - Total number of common shareholders at the end of the reporting period was 5,497[13] - The largest shareholder, Liu Yadong, holds 22,771,802 shares, representing 23.87% of total shares[13] - The company has repurchased a total of 2,265,843 shares, accounting for 2.38% of the total share capital[16] - The total amount paid for share repurchases reached RMB 49,514,767.21, excluding transaction fees[16] - The company plans to use repurchased shares for employee stock ownership plans or equity incentives[15] - The maximum repurchase price is set at RMB 30.00 per share, with a total repurchase budget between RMB 50 million and RMB 70 million[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,012,359,205.82, a decrease of 7.08% from the end of the previous year[6] - The equity attributable to shareholders decreased by 8.24% to ¥897,458,443.22 compared to the end of the previous year[6] - Non-current assets totaled ¥72,088,718.57, a significant increase from ¥27,760,541.39 in the previous year[19] - Total liabilities amounted to ¥114,900,762.60, compared to ¥111,470,228.16 in the previous year, reflecting a slight increase[19] - The company's total assets were reported at ¥1,012,359,205.82, down from ¥1,089,491,404.11 in the previous year[19] Future Outlook - The company expects continued growth in sales revenue driven by digital transformation and industry-specific needs in key sectors such as finance and government[11] - The increase in net profit is primarily attributed to the growth in sales revenue and a reduction in losses[11]