信安世纪(688201) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥104,357,431.56, representing a year-over-year increase of 30.25%[4] - The net profit attributable to shareholders for Q3 2021 was ¥20,205,560.34, up 6.91% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date was ¥39,717,784.30, reflecting a 58.84% increase year-over-year[4] - Basic earnings per share for Q3 2021 were ¥0.2170, a decrease of 19.82% compared to the previous year[5] - Total revenue for the first three quarters of 2021 reached ¥258,037,144.42, an increase from ¥198,268,106.61 in the same period of 2020, representing a growth of approximately 30.1%[19] - Net profit for the third quarter of 2021 was ¥43,179,724.98, up from ¥21,969,423.29 in the same quarter of 2020, reflecting a growth of approximately 96.5%[20] - The company's total comprehensive income attributable to shareholders for the third quarter of 2021 was significantly higher than in the previous year, showcasing strong financial performance and growth potential[20] - The total comprehensive income attributable to the parent company for Q3 2021 was CNY 49,529,044.90, compared to CNY 23,917,125.79 in Q3 2020, representing an increase of approximately 106.8%[21] - Basic and diluted earnings per share for Q3 2021 were CNY 0.5983, up from CNY 0.3424 in Q3 2020, reflecting a growth of 74.8%[21] Assets and Liabilities - Total assets at the end of Q3 2021 reached ¥1,105,123,946.85, marking an increase of 87.37% from the end of the previous year[5] - The company's total assets as of the end of the third quarter of 2021 amounted to ¥1,105,123,946.85, compared to ¥589,817,834.38 at the end of the same period in 2020, showing an increase of about 87.5%[19] - The total liabilities for the third quarter of 2021 were ¥106,855,274.35, down from ¥161,894,767.04 in the same quarter of 2020, indicating a decrease of approximately 34%[18] - The company's equity attributable to shareholders reached ¥999,613,102.22, up from ¥422,918,177.14 in the same period of 2020, reflecting a growth of about 136%[19] Cash Flow and Investments - The company reported a cash flow from operating activities net amount of -¥44,454,381.91 for the year-to-date, indicating increased procurement costs and employee compensation[4][10] - Cash flow from operating activities for the first three quarters of 2021 was CNY -44,454,381.91, compared to CNY -8,639,505.78 in the same period of 2020, indicating a decline in cash flow[24] - Cash inflow from investment activities in the first three quarters of 2021 was CNY 502,050,135.72, significantly higher than CNY 207,901,646.97 in the same period of 2020[24] - Cash outflow from investment activities for the first three quarters of 2021 was CNY 645,921,690.47, compared to CNY 150,085,230.20 in the same period of 2020, leading to a net cash flow from investment activities of CNY -143,871,554.75[25] - The net cash flow from financing activities for the first three quarters of 2021 was CNY 517,601,664.66, compared to CNY -68,993,426.52 in the same period of 2020, indicating a positive shift in financing[25] - The ending cash and cash equivalents balance as of Q3 2021 was CNY 409,438,302.02, a significant increase from CNY 43,530,840.94 at the end of Q3 2020[25] - The company received CNY 491,400,000.00 from the recovery of investments in the first three quarters of 2021, compared to CNY 206,500,000.00 in the same period of 2020, showing a substantial increase[24] Research and Development - The company's R&D investment for Q3 2021 was ¥26,514,947.58, which is 35.98% higher than the same period last year[5] - Research and development expenses for the first three quarters of 2021 were ¥72,522,455.99, compared to ¥58,136,037.00 in 2020, representing an increase of approximately 24.8%[19] Shareholder Information - The company reported a total of 4,884,000 ordinary shares outstanding at the end of the reporting period[12] - The largest shareholder, Li Wei, holds 23,400,000 shares, representing 25.13% of total shares[12] - The company has a total of 10 major shareholders, with the top three holding a combined 43.81% of shares[12] Business Strategy and Outlook - The company did not report any significant changes in its business strategy or new product developments during the call[15] - There were no indications of mergers or acquisitions discussed in the earnings call[15] - The company emphasized its focus on maintaining liquidity and managing financial assets effectively[15] - Future guidance was not explicitly provided during the call, indicating a cautious outlook[15]