甘咨询(000779) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 637,726,394.36, an increase of 0.24% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was CNY 82,927,846.07, a decrease of 8.27% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was CNY 79,046,114.16, down 12.42% compared to the previous year[3]. - The basic earnings per share for Q3 2021 was CNY 0.2309, a decrease of 5.76% compared to the same period last year[3]. - Net profit for the third quarter of 2021 was CNY 216,662,695.32, slightly up from CNY 214,681,072.41 in the same period of 2020, indicating a growth of approximately 0.9%[19]. - Operating revenue for the third quarter of 2021 was CNY 1,665,815,739.94, compared to CNY 1,661,343,089.67 in the previous year, showing a marginal increase of about 0.3%[18]. - Total comprehensive income for the period reached CNY 216,662,695.32, compared to CNY 214,681,072.41 in the previous period, reflecting a slight increase[20]. - Basic earnings per share increased to 0.5869 from 0.5795, while diluted earnings per share rose to 0.5725 from 0.5664[20]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was CNY -353,337,831.95, a significant decrease of 317.05% year-on-year[7]. - The company reported a decrease in cash flow due to a decline in operational receipts and an increase in cash payments to employees and for bid guarantees[7]. - Net cash flow from operating activities was negative at CNY -353,337,831.95, worsening from CNY -84,722,808.60 in the previous period[23]. - Total cash inflow from operating activities amounted to CNY 1,786,124,933.34, slightly up from CNY 1,760,362,243.44[23]. - Cash outflow from operating activities increased to CNY 2,139,462,765.29 from CNY 1,845,085,052.04, indicating higher operational costs[23]. - The ending balance of cash and cash equivalents was CNY 893,759,590.69, down from CNY 1,150,579,785.38 at the end of the previous period[24]. - The company reported an increase in cash received from other operating activities to CNY 365,387,841.65 from CNY 279,147,596.03[23]. Assets and Liabilities - Total assets at the end of Q3 2021 were CNY 3,694,542,894.51, a decrease of 5.28% from the end of the previous year[3]. - Total assets decreased from CNY 3,900,391,071.56 as of December 31, 2020, to CNY 3,694,542,894.51 as of September 30, 2021, representing a decline of approximately 5.3%[15]. - Current assets decreased from CNY 2,629,134,641.45 to CNY 2,285,178,920.77, a reduction of about 13.1%[14]. - Total liabilities decreased from CNY 1,743,618,204.83 to CNY 1,378,341,810.56, a decrease of approximately 20.9%[16]. - The company’s long-term equity investments increased from CNY 100,600,936.76 to CNY 205,372,829.78, representing a growth of about 104.5%[14]. - The company reported a decrease in accounts payable from CNY 261,012,699.83 to CNY 213,820,371.02, a decline of about 18.1%[15]. - The total equity attributable to shareholders increased from CNY 2,146,073,973.93 to CNY 2,305,567,548.50, reflecting an increase of approximately 7.4%[16]. - The equity attributable to shareholders at the end of Q3 2021 was CNY 2,305,567,548.50, an increase of 7.43% from the end of the previous year[3]. Other Financial Activities - The company plans to repurchase and cancel 138,148 restricted stocks that have been granted but not yet released, which will reduce the total share capital from 380,330,518 shares to 380,192,370 shares[11]. - The company received government subsidies amounting to CNY 1,052,836.58 during the reporting period[6]. - Research and development expenses rose from CNY 15,249,925.86 to CNY 19,074,566.90, an increase of approximately 25.5%[18]. - Investment activities resulted in a net cash outflow of CNY -156,224,793.99, compared to CNY -98,375,693.14 in the previous period[24]. - Cash flow from financing activities showed a net outflow of CNY -77,335,168.35, a significant decrease from a net inflow of CNY 2,003,733.83 in the previous period[24]. Audit Status - The report was not audited, indicating that the figures may be subject to change upon final review[25].