三维通信(002115) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥2,537,970,643.70, representing a year-on-year increase of 10.89%[3] - Net profit attributable to shareholders was ¥24,837,977.68, a decrease of 38.83% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥22,240,514.04, down 10.41% year-on-year[3] - The basic earnings per share for Q3 2021 was ¥0.0346, a decrease of 38.87% compared to the same period last year[3] - Operating revenue for the first nine months of 2021 reached ¥7,753,844,994.47, a 24.76% increase compared to ¥6,214,922,202.64 in the same period of 2020[10] - The net profit for the third quarter of 2021 was CNY 48,031,795.27, a significant increase from CNY 11,633,715.14 in the same period last year, representing a growth of approximately 312%[22] - The total profit was CNY 95,127,598.50, which is an increase of 102% compared to CNY 46,934,151.64 in the previous year[22] - Basic earnings per share for the quarter were CNY 0.0838, compared to CNY 0.0244 in the same quarter last year, marking an increase of approximately 243%[23] Cash Flow and Investments - The cash flow from operating activities showed a net outflow of ¥394,924,034.64, a decline of 259.21% year-to-date[3] - Net cash flow from operating activities was -¥394,924,034.64, a 259.21% decrease from ¥248,046,633.71 in the previous year, mainly due to payments for goods and due bills[11] - Net cash flow from investing activities was -¥122,026,435.08, an increase of 828.50% compared to -¥13,142,302.78, primarily due to investments in communication infrastructure and equipment[11] - The company reported a total investment cash outflow of CNY 291,107,763.94, compared to CNY 336,541,511.55 in the previous year, reflecting a decrease of about 13.5%[26] Assets and Liabilities - The total assets at the end of Q3 2021 were ¥4,422,957,860.72, a decrease of 4.94% from the end of the previous year[3] - Cash and cash equivalents decreased to ¥391,010,708.64 from ¥1,018,478,073.27, a decline of 61.6%[17] - Total assets decreased to ¥4,422,957,860.72 from ¥4,652,987,682.92, a reduction of 4.9%[19] - Total liabilities decreased to ¥1,807,106,757.77 from ¥2,086,920,187.08, a decline of 13.4%[19] - Shareholders' equity increased to ¥2,615,851,102.95 from ¥2,566,067,495.84, reflecting a growth of 1.9%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 63,984, with no preferred shareholders[13] - The top shareholder, Li Yuelun, holds 14.28% of shares, amounting to 102,390,600 shares, with 77,473,200 shares pledged[13] Operational Efficiency - Operating costs increased by 25.47% to ¥7,430,877,996.10 from ¥5,922,414,672.51 year-on-year, primarily due to growth in the internet advertising business[10] - The company experienced a 75.78% increase in credit impairment losses, totaling -¥17,613,804.66 compared to -¥10,020,163.56 in the previous year[10] - The company reported a significant increase in other income, which rose by 252.96% to ¥2,216,649.03 from ¥628,018.67, due to the clearance of daily operational matters[10] Current Assets - Accounts receivable rose to ¥955,791,554.48, compared to ¥777,958,093.05, marking an increase of 22.8%[17] - Inventory increased to ¥382,376,395.27 from ¥295,225,922.93, representing a growth of 29.5%[17] - The company reported a significant increase in prepayments, which rose to ¥290,711,697.10 from ¥157,671,199.45, an increase of 84.3%[17] - The company has a total of approximately 66.04 million in other current assets, contributing to liquidity[30] Financial Reporting - The company has implemented a new leasing standard effective from January 1, 2021, impacting financial reporting[32] - The report for the third quarter was not audited, which may affect the reliability of the financial data presented[33]