视觉中国(000681) - 2021 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2021 was ¥183,980,603.17, an increase of 8.51% year-over-year, while the year-to-date revenue reached ¥524,221,572.76, up 18.64% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2021 was ¥54,271,656.21, reflecting a 9.09% increase year-over-year, with a year-to-date net profit of ¥150,835,105.77, up 23.53%[4] - The net profit excluding non-recurring gains and losses for Q3 2021 was ¥25,016,802.33, a decrease of 47.24% year-over-year, while the year-to-date figure was ¥115,464,108.79, down 4.69%[4] - Total operating revenue for the current period reached ¥524,221,572.76, an increase of 18.6% compared to ¥441,868,870.51 in the previous period[28] - Net profit for the current period was ¥152,658,179.94, representing a 25.1% increase from ¥122,075,868.77 in the previous period[31] - Earnings per share (EPS) for the current period was ¥0.2153, compared to ¥0.1743 in the previous period[34] Cash Flow and Investments - The company reported a decrease in cash flow from operating activities, with a net cash flow of ¥35,477,772.53, down 31.17% year-to-date[4] - Cash paid for investment activities increased by 674.37% year-over-year, primarily due to equity investments in VJshi and Ai Design[12] - The cash inflow from operating activities totaled CNY 458,370,249.51, an increase of 6.0% compared to CNY 432,412,157.96 in the previous period[35] - The net cash outflow from investing activities was CNY -57,733,624.00, worsening from CNY -7,969,470.63 in the prior period[38] - The cash inflow from financing activities amounted to CNY 213,264,780.00, down 28.4% from CNY 297,607,254.04 in the previous period[38] - The company received CNY 21,677,899.38 from investment income, a significant drop from CNY 71,948,296.42 in the last period[36] Assets and Liabilities - Total assets at the end of Q3 2021 were ¥4,113,592,224.15, an increase of 1.85% from the end of the previous year[4] - The company's total assets as of September 30, 2021, amount to approximately CNY 4.11 billion, an increase from CNY 4.04 billion at the end of 2020[20] - The company reported a total liability of ¥811,335,136.00, down 6.7% from ¥869,645,236.19 in the previous period[24] - Total liabilities decreased to $869,645,236.19 from $895,617,243.11, a reduction of about 2.9%[48] - Current liabilities totaled $649,393,214.63, down from $663,334,345.62, reflecting a decrease of approximately 2.9%[48] - Non-current liabilities decreased to $220,252,021.56 from $232,282,897.49, a decline of about 5.2%[48] Shareholder Information - The total number of common shareholders at the end of the reporting period is 50,317, with the top ten shareholders holding significant stakes[13] - Liang Jun holds 12.91% of shares, while Liao Daoxun and Wu Yurui hold 12.73% and 12.01% respectively, indicating a concentrated ownership structure[13] - The company has a significant number of pledged shares among its top shareholders, indicating potential liquidity risks[13] Expenses and Management - Management expenses increased by 49.50% year-over-year, primarily due to new stock option expenses[10] - Research and development expenses for the current period were ¥45,171,230.41, an increase of 28.9% from ¥35,015,406.01 in the previous period[28] - The cash paid for purchasing goods and services was CNY 211,577,598.06, an increase of 24.6% from CNY 169,816,616.51 in the previous period[35] - The cash paid to employees was CNY 115,003,510.42, which increased by 11.8% compared to CNY 102,793,864.36 in the last period[35] - The cash outflow for taxes paid was CNY 39,050,028.10, a decrease of 12.2% from CNY 44,511,274.74 in the previous period[35] Strategic Focus - The company plans to focus on its core business and expand its market share in small and long-tail markets, with increased investment in new technologies and products[8] - The company continues to focus on maintaining a strong equity position while managing liabilities effectively[48] - The financial data indicates a stable financial position despite slight declines in total assets and liabilities[48]