Geovis(SH:688568)2021-10-27 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥252,856,624.12, representing a year-on-year increase of 57.41%[3] - The net profit attributable to shareholders for Q3 2021 was ¥37,889,991.43, showing a slight decrease of 2.18% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥29,026,776.37, an increase of 9.25% year-on-year[3] - Total operating revenue for the first three quarters of 2021 reached ¥583,503,633.90, a significant increase from ¥317,299,860.97 in the same period of 2020, representing a growth of approximately 83.8%[18] - Net profit for the third quarter of 2021 was ¥65,451,365.90, up from ¥32,780,126.42 in the same quarter of 2020, reflecting a growth of approximately 99.5%[19] - Earnings per share for the third quarter of 2021 were ¥0.25, compared to ¥0.18 in the same quarter of 2020, marking an increase of approximately 38.9%[20] - The total equity attributable to shareholders reached ¥1,260,502,894.38, an increase from ¥1,237,778,872.86 year-over-year[17] Research and Development - The total R&D investment for Q3 2021 was ¥36,508,560.77, up 112.84% year-on-year, reflecting increased investment in product competitiveness[4] - R&D investment accounted for 14.44% of operating revenue in Q3 2021, an increase of 3.76 percentage points compared to the same period last year[4] - R&D investment totaled 81.15 million RMB, primarily aimed at enhancing product competitiveness and increasing investment in products like GEOVIS and Digital Earth[10] - Research and development expenses for the first three quarters of 2021 were ¥78,211,440.61, compared to ¥49,954,444.96 in the same period of 2020, showing an increase of approximately 56.5%[18] Assets and Liabilities - The total assets at the end of Q3 2021 were ¥1,728,539,705.69, an increase of 2.32% compared to the end of the previous year[4] - The company's total assets reached ¥1,728,539,705.69, up from ¥1,689,417,147.63 in the previous year[17] - The total liabilities of the company included short-term borrowings of 32 million RMB, indicating a potential leverage strategy[15] - The company's total liabilities amounted to ¥439,564,122.82, slightly down from ¥440,684,998.86 in the previous year[17] - Total liabilities amounted to approximately 440.68 million, with current liabilities at 378.94 million and non-current liabilities at 61.75 million[24] Cash Flow - The company reported a net cash flow from operating activities of -¥188,617,424.36 for the year-to-date period[4] - The net cash flow from operating activities for Q3 2021 was -188,617,424.36 RMB, compared to -115,789,631.68 RMB in Q3 2020, indicating a decline of approximately 62.8% year-over-year[21] - Total cash inflow from investment activities was 800,619,384.48 RMB, significantly up from 203,559,338.13 RMB in the same period last year, representing an increase of about 293.5%[22] - Cash outflow from investment activities totaled 997,151,895.84 RMB, compared to 532,379,199.87 RMB in Q3 2020, reflecting an increase of approximately 87.3%[22] - The net cash flow from financing activities was -22,415,005.31 RMB, a decrease from a positive cash flow of 739,796,243.29 RMB in Q3 2020[22] Shareholder Information - The total number of common shareholders at the end of the reporting period was 10,896, with the largest shareholder holding 31.43% of shares[10] - Shareholders' equity totaled approximately 1.25 billion, with equity attributable to the parent company at 1.24 billion[25] - The company reported a decrease in undistributed profits by approximately 113.44 thousand compared to the previous period[25] - The capital reserve stood at approximately 748.95 million, remaining unchanged from the previous period[25] - The company’s total equity attributable to minority shareholders was approximately 10.95 million, showing a slight decrease of 1.21 thousand[25] Inventory and Receivables - Accounts receivable increased significantly from 340.36 million RMB in 2020 to 507.22 million RMB in 2021, indicating a growth in sales[14] - The company reported a significant increase in intangible assets, rising from 21.82 million RMB in 2020 to 31.86 million RMB in 2021[15] - The company’s inventory increased slightly from 99.25 million RMB to 101.67 million RMB, reflecting stable product demand[15]