众合科技(000925) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥584,466,318.18, a decrease of 2.78% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥39,986,019.70, down 49.81% year-on-year, while the net profit excluding non-recurring items increased by 26.29% to ¥39,736,503.95[3]. - The company reported a basic earnings per share of ¥0.07, a decrease of 52.05% compared to the same period last year[3]. - Total operating revenue for the period was CNY 1,820,238,383.82, a decrease of 0.4% compared to CNY 1,837,510,635.86 in the previous period[19]. - Net profit for the period was CNY 106,652,453.84, compared to a net loss of CNY 34,407,289.19 in the previous period[20]. - The total comprehensive income for the third quarter was CNY 107,653,147.39, a decrease of 55,968,726.57 compared to the previous year[21]. - Basic and diluted earnings per share were both CNY 0.20, compared to CNY 0.003 in the same period last year[21]. Assets and Liabilities - The total assets at the end of the reporting period reached ¥6,912,214,314.80, reflecting a 12.46% increase from the end of the previous year[3]. - The company's total assets increased to CNY 6,912,214,314.80 from CNY 6,146,366,760.52, reflecting a growth of approximately 12.5%[18]. - Current liabilities decreased to CNY 2,972,704,785.43 from CNY 3,085,875,221.22, a decline of about 3.6%[18]. - Long-term borrowings rose significantly to CNY 1,228,371,402.61 from CNY 484,750,708.00, indicating an increase of approximately 153.5%[18]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥578,225,625.69, a decrease of 12.98% year-to-date[3]. - Cash inflow from operating activities totaled CNY 1,435,110,534.71, down from CNY 1,817,224,791.47 year-on-year[22]. - Cash outflow from operating activities was CNY 2,013,336,160.40, compared to CNY 2,329,033,085.36 in the previous year[22]. - Net cash flow from investing activities was CNY 14,287,217.63, a significant improvement from CNY -240,660,898.03 in the previous year[23]. - Cash inflow from financing activities was CNY 1,681,575,723.89, down from CNY 2,106,014,193.25 year-on-year[23]. - Net cash flow from financing activities was CNY 503,483,688.60, compared to CNY 564,443,920.74 in the previous year[23]. - The ending balance of cash and cash equivalents was CNY 446,134,775.74, down from CNY 483,051,789.57 in the previous year[23]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 30,836[10]. - The top ten shareholders hold a combined 43.77% of the company's shares, with Zhejiang Zhonghe Technology Co., Ltd. being the largest shareholder at 6.32%[10]. - The company has not disclosed any financing or margin trading activities among its top ten shareholders[11]. Research and Development - Research and development expenses rose by 40.41% to ¥60,764,092.72, indicating a focus on innovation[7]. - Research and development expenses remained stable at CNY 143,861,057.91, slightly down from CNY 143,879,421.30[20]. - The company launched the first domestically developed SIL4 level safety IO control chip, named Zhonghe SIO1001, which is applicable in various high-safety industrial scenarios[13]. - The company officially launched the "Smart Transportation Spatiotemporal Big Data Platform" and white paper, aimed at supporting digital transformation in urban rail transit[12]. - The establishment of the Spatiotemporal Big Data Research Institute was announced to foster a new ecosystem in the industry[12]. Other Financial Metrics - Cash and cash equivalents amounted to ¥616,567,056.69, a decrease from ¥707,068,910.86 at the end of 2020[16]. - Accounts receivable increased by 32.53% to ¥1,567,242,732.15, primarily due to receivables entering the settlement phase[7]. - Accounts receivable increased to ¥1,567,242,732.15 from ¥1,182,565,904.23 year-over-year[16]. - The company experienced a significant increase in other payables, which rose by 1275.47% to ¥450,588,712.83, mainly due to a repayment guarantee received[7]. - The company reported an investment income of CNY 13,346,099.40, up from CNY 2,873,990.48 in the previous period[20]. Audit Information - The third quarter report was not audited[24].