北斗星通(002151) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥836,229,806.55, representing a decrease of 9.01% compared to the same period last year[2] - Net profit attributable to shareholders was ¥43,608,766.09, an increase of 4.19% year-over-year[2] - The net profit excluding non-recurring gains and losses was ¥31,419,644.22, up 67.55% compared to the previous year[2] - Total operating revenue for the third quarter reached ¥2,798,770,417.74, an increase of 10.9% compared to ¥2,521,987,982.07 in the same period last year[13] - Net profit for the period was ¥140,087,861.23, up 57.5% from ¥88,958,766.09 in the previous year[14] - Basic earnings per share increased to ¥0.31 from ¥0.22, marking a 40.9% rise[15] - The total comprehensive income for the period was ¥106,312,082.01, compared to ¥87,676,256.21 in the same quarter last year, indicating a growth of 21.5%[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,813,297,411.43, a decrease of 4.07% from the end of the previous year[3] - Total liabilities decreased to ¥2,207,407,269.32 from ¥2,456,335,429.86, a reduction of approximately 10.1%[12] - The company's total equity decreased slightly to ¥4,605,890,142.11 from ¥4,645,670,779.46, reflecting a decrease of about 0.9%[12] - The total assets of the company are ¥6,813,297,411.43, down from ¥7,102,006,209.32[10] - The company has a long-term equity investment of ¥431,970,135.83, which increased from ¥138,950,234.62 year-over-year[10] - The company has a goodwill amounting to ¥800,405,963.37, down from ¥1,016,193,570.35 year-over-year[10] - Total liabilities reached CNY 2,456,335,429.86, while total equity was CNY 4,645,670,779.46[20] - The company has a total of CNY 1,917,127,495.61 in current liabilities, highlighting its short-term financial obligations[19] Cash Flow - Cash flow from operating activities showed a net outflow of ¥31,053,522.66, a decline of 133.89% year-to-date[2] - Cash flow from financing activities decreased by 126.16% year-over-year, mainly due to the absence of funds raised from a previous private placement[6] - Operating cash inflow for the current period reached ¥3,150,183,328.84, an increase of 12.9% compared to ¥2,790,383,137.00 in the previous period[16] - Cash outflow from operating activities totaled ¥3,181,236,851.50, up from ¥2,698,753,385.33, resulting in a net cash flow from operating activities of -¥31,053,522.66, compared to ¥91,629,751.67 in the prior period[17] - Investment activities generated a net cash flow of -¥410,551,630.42, worsening from -¥251,256,148.99 in the previous period, with total cash inflow from investment activities at ¥47,793,694.01[17] - Financing activities resulted in a net cash flow of -¥183,841,959.10, a significant decline from ¥702,749,071.03 in the prior period, with total cash inflow from financing activities at ¥324,211,415.23[17] - The ending balance of cash and cash equivalents decreased to ¥862,985,393.37 from ¥1,508,174,706.64, reflecting a net decrease of ¥637,180,271.44[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 135,484[7] - The largest shareholder, Zhou Ruxin, holds 25.86% of the shares, totaling 132,431,059 shares[7] - The total number of shares held by the top ten shareholders represents a significant portion of the company's equity, indicating concentrated ownership[8] Research and Development - The company increased its R&D and fixed asset investments by ¥290 million, impacting cash reserves[4] - Research and development expenses amounted to ¥192,381,173.17, representing a 28.5% increase from ¥149,698,694.34 year-over-year[13] Financial Management - Financial expenses decreased by 52.33% year-over-year, primarily due to reduced loan scales[5] - Investment income increased by 93.64% year-over-year, attributed to the change in accounting treatment of in-tech investments[5] - The company paid ¥921,320,991.77 to employees, an increase from ¥879,565,987.00 in the previous period[17] - Tax payments amounted to ¥178,335,887.75, down from ¥207,285,214.25 in the prior period[17] - Cash received from other operating activities increased to ¥113,821,780.33 from ¥80,344,543.83, marking a growth of 41.6%[16] - The company reported cash inflow from the disposal of subsidiaries and other business units at ¥31,488,520.16, compared to ¥6,757,858.92 in the previous period[17] - The company’s cash flow from financing activities included cash received from borrowings of ¥141,977,391.23, down from ¥314,337,677.55 in the prior period[17]