三旺通信(688618) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥66,454,205.62, representing a year-on-year increase of 13.82%[5] - The net profit attributable to shareholders for Q3 2021 was ¥16,813,954.29, a decrease of 12.86% compared to the same period last year[5] - The basic earnings per share for Q3 2021 was ¥0.33, down 35.29% year-on-year[6] - Total operating revenue for the first three quarters of 2021 reached ¥171,918,551.02, an increase of 19.6% compared to ¥143,660,466.28 in the same period of 2020[22] - Net profit for the first three quarters of 2021 was ¥42,020,837.33, a decrease of 13.5% from ¥48,327,157.44 in the same period of 2020[23] - Basic and diluted earnings per share for the first three quarters of 2021 were both ¥0.83, down from ¥1.28 in the previous year[24] Research and Development - Research and development expenses totaled ¥13,547,546.43 in Q3 2021, an increase of 37.18% year-on-year, accounting for 20.39% of operating revenue[6] - The company plans to continue increasing R&D investment to maintain market competitiveness in the rapidly growing industrial internet sector[8] - Research and development expenses increased to ¥37,717,497.56, representing a 57.9% rise from ¥23,859,810.15 in the same period of 2020[22] - The company is developing AI image recognition technology and Bluetooth IoT technology for vocational education training solutions[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥829,937,836.15, reflecting a 9.40% increase from the end of the previous year[6] - Total assets as of the end of the third quarter of 2021 amounted to ¥829,937,836.15, compared to ¥758,609,184.17 at the end of the previous year[19] - Total liabilities increased to ¥135,379,041.19, up from ¥85,860,228.54 in the previous year[19] - Total liabilities remained stable at CNY 85,860,228.54, consistent with the previous year[30] - The total assets reached 758,609,184.17, indicating a stable financial position[31] Cash Flow - The net cash flow from operating activities decreased by 30.92% due to a 45% increase in cash payments to employees compared to the same period last year[8] - Operating cash inflow for the first three quarters of 2021 was CNY 163,874,439.77, an increase of 32.2% compared to CNY 123,910,155.95 in the same period of 2020[26] - Net cash flow from operating activities was CNY 12,954,451.69, down 30.8% from CNY 18,752,079.99 year-on-year[26] - Cash inflow from investment activities totaled CNY 758,699,846.15, significantly up from CNY 206,565,506.85 in the previous year, marking a 267.5% increase[27] - Net cash outflow from investment activities was CNY -313,975,788.38, compared to CNY -118,822,011.21 in the same period last year[27] - Cash inflow from financing activities was CNY 30,000,000.00, up from CNY 16,000,000.00, representing an increase of 87.5%[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,019[10] - The company’s major shareholders control a total of 64.27% of the shares, with the largest shareholder holding 12.86% directly[13] - The company has engaged in stock lending activities, with a total of 181,000 shares lent out during the reporting period[13] Investments - The company has invested ¥1.5 million in a new subsidiary, Sanwang Qizhi (Shanghai) Information Technology Co., Ltd., holding a 30% stake, focusing on AI and IoT technology development[15] - The company reported an investment income of ¥8,698,996.16 for the first three quarters of 2021, compared to ¥1,565,506.85 in the previous year[22] Financial Health - The company’s total equity attributable to shareholders was ¥694,558,794.96 at the end of the reporting period, up 3.24% from the previous year[6] - The company reported an unallocated profit of 115,040,767.72, reflecting strong retained earnings[31] - The capital reserve stood at 489,748,360.66, showcasing robust financial backing[31] - The company maintains a strong capital structure with a significant equity base[31] - The financial report reflects a comprehensive overview of the company's fiscal health as of Q3 2021[31]