国脉科技(002093) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥137,169,675.17, representing a 25.32% increase compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was ¥27,341,939.48, a decrease of 32.23% year-over-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥26,853,579.95, down 28.91% from the previous year[3]. - The basic earnings per share for Q3 2021 was ¥0.0272, a decrease of 32.00% year-over-year[3]. - The net profit for Q3 2021 was approximately ¥66.51 million, a decrease of 31.3% compared to ¥96.78 million in Q3 2020[21]. - The total comprehensive income for the period was approximately ¥69.67 million, compared to ¥96.47 million in Q3 2020, reflecting a decrease of 27.9%[21]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was -¥12,864,218.04, showing a significant improvement of 90.74% compared to the same period last year[3]. - The company's cash and cash equivalents decreased by 67.23% to 105.25 million yuan, while trading financial assets increased by 133.38% to 628.57 million yuan[9]. - Cash and cash equivalents decreased to ¥105,246,492.69 from ¥321,153,203.84, a decline of 67.2% year-over-year[16]. - Cash and cash equivalents at the end of the period were approximately ¥104.45 million, down from ¥174.25 million at the end of Q3 2020[25]. - The company generated cash inflows from investment activities totaling approximately ¥792.14 million, a decrease from ¥1.30 billion in the previous year[24]. - The cash outflow from investment activities was approximately ¥977.17 million, compared to ¥951.48 million in Q3 2020[24]. Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥4,181,172,802.65, reflecting a 2.94% increase from the end of the previous year[3]. - Total liabilities rose to ¥741,674,906.99 from ¥677,896,191.99, an increase of 9.4%[18]. - The equity attributable to shareholders at the end of Q3 2021 was ¥3,455,766,407.53, up 1.71% from the previous year[3]. - The company's equity attributable to shareholders increased to ¥3,455,766,407.53 from ¥3,397,620,545.80, reflecting a growth of 1.7%[18]. Operational Metrics - Total operating revenue for Q3 2021 reached ¥354,126,604.29, an increase of 13.2% compared to ¥312,854,731.60 in Q3 2020[20]. - Total operating costs for Q3 2021 were ¥289,836,170.08, up from ¥242,421,247.92 in the same period last year, reflecting a year-over-year increase of 19.6%[20]. - The total revenue from operating activities was approximately ¥410.44 million, an increase of 23.5% from ¥332.28 million in the same period last year[23]. - Accounts receivable increased to ¥195,554,739.96 from ¥177,927,195.32, representing an increase of 9.9%[16]. - Inventory rose to ¥1,465,654,341.45 from ¥1,359,817,173.51, indicating a growth of 7.8%[17]. Investments and Expenses - Management expenses rose by 41.47% to 116.11 million yuan, attributed to increased investments in educational resources[9]. - The company’s investment income decreased by 42.85% to 25.46 million yuan, reflecting reduced returns from securities investments[9]. - Research and development expenses for Q3 2021 were ¥23,411,133.43, slightly down from ¥24,270,152.57 in the previous year[20]. Other Financial Information - The company reported government subsidies recognized in the current period amounting to ¥941,077.10, contributing to other income[5]. - The company experienced a loss of -¥335,687.09 from changes in the fair value of trading financial assets and disposals[5]. - The total non-recurring gains and losses for the year-to-date period amounted to ¥488,359.53, after accounting for tax effects and minority interests[5]. - The company experienced a 106.77% decline in fair value gains, resulting in a loss of 13.22 million yuan, primarily due to price fluctuations of trading financial assets[9]. - The Q3 2021 report was not audited[27].