财富趋势(688318) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥62,439,153.72, representing a year-over-year increase of 23.91%[6] - The net profit attributable to shareholders for Q3 2021 was ¥68,970,195.92, reflecting a growth of 27.48% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥55,318,596.57, up by 29.08% year-over-year[6] - The basic earnings per share for Q3 2021 was ¥1.03, which is a 27.16% increase compared to the same period last year[9] - The company's operating revenue increased by 34.60% year-to-date, attributed to enhanced market position in securities trading and increased efforts in securities information services[14] - The net profit attributable to shareholders increased by 52.69% year-to-date, primarily due to a rise in the tax rate and steady growth in the company's main business[14] - Basic earnings per share reached 0.35 yuan, reflecting a 35.27% increase year-to-date, supported by stable growth in main business revenue and net profit[14] - Net profit for the first three quarters of 2021 was ¥209,877,830.86, compared to ¥132,771,242.97 in the same period of 2020, showing an increase of about 58.1%[31] - The total profit for the period reached CNY 214,912,942.66, compared to CNY 130,765,748.71 in the previous year, representing an increase of approximately 64.2%[34] - Net profit attributable to shareholders was CNY 186,996,889.46, up from CNY 122,468,743.78, marking a growth of about 52.7% year-over-year[34] - Basic and diluted earnings per share were both CNY 2.80, compared to CNY 2.07 in the same period last year, reflecting a 35.2% increase[36] Research and Development - The total R&D investment for Q3 2021 was ¥12,224,099.80, accounting for 19.58% of operating revenue, an increase of 0.55 percentage points from the previous year[9] - Research and development expenses rose by 31.73% year-to-date, driven by higher salaries for R&D personnel and increased direct investment in R&D[14] - Research and development expenses for the first three quarters of 2021 amounted to ¥32,693,431.70, up from ¥24,818,828.18 in 2020, reflecting a growth of approximately 31.7%[31] Assets and Liabilities - The total assets at the end of Q3 2021 were ¥3,136,007,023.03, showing a 3.55% increase from the end of the previous year[9] - The equity attributable to shareholders at the end of Q3 2021 was ¥3,005,844,563.91, up by 4.16% year-over-year[9] - Total assets as of the latest report were ¥3,136,007,023.03, up from ¥3,028,542,645.87 in the previous period, indicating a growth of approximately 3.5%[27] - Total liabilities amounted to ¥130,162,459.12, a decrease from ¥142,757,386.55 in the previous period, representing a decline of about 8.8%[27] - Shareholders' equity stood at approximately CNY 2.89 billion, with retained earnings of CNY 1.01 billion[46] - The company has a total asset value of approximately CNY 3.03 billion[48] Cash Flow - The company reported a net cash flow from operating activities of ¥109,097,850.60, which is a 17.48% increase compared to the same period last year[6] - Cash received from sales and services increased by 41.47% year-to-date, mainly due to growth in operating revenue[14] - Cash flow from operating activities amounted to CNY 109,097,850.60, an increase from CNY 92,865,284.51 in the previous year, indicating a growth of approximately 17.5%[36] - The total operating cash inflow was CNY 255,933,825.99, compared to CNY 183,707,958.36 in the previous year, representing an increase of about 39.2%[36] - The company reported a net increase in cash and cash equivalents of CNY 69,990,309.59, compared to an increase of CNY 248,134,241.24 in the same period last year[39] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,801[18] - The largest shareholder, Huang Shan, holds 68.23% of the shares, totaling 45,489,764 shares[18] Other Financial Metrics - The company recognized government subsidies amounting to ¥365,600.00 during the reporting period[12] - The company reported a non-recurring gain of ¥15,695,127.29 from fair value changes of financial assets during the period[12] - Investment income increased by 109.10% year-to-date, resulting from temporary idle funds being used for financial management[14] - The company's financial expenses rose by 40.89% year-to-date, mainly due to significant growth in financial management income from cash management[14] - The company received CNY 14,913,125.19 in tax refunds, up from CNY 9,330,103.50 in the previous year, indicating a 59.5% increase[36]