怡亚通(002183) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥16,997,701,926, representing a year-on-year increase of 14.69%[4] - Net profit attributable to shareholders was ¥158,105,709, a significant increase of 667.10% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥150,550,148, reflecting a remarkable growth of 1,411.73% year-on-year[4] - The basic earnings per share for the period was ¥0.06, up 500.00% from the previous year[4] - Net profit for the current period was ¥368.52 million, compared to ¥42.30 million in the previous period, indicating a significant increase[33] - Basic earnings per share for 2021 are projected to be between CNY 0.22 and CNY 0.24, indicating a growth of 266.67% to 300.00% compared to the previous year[19] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥42,404,669,057, showing a slight increase of 0.18% from the end of the previous year[4] - Total liabilities as of September 30, 2021, were CNY 32,044,524,203, down from CNY 34,104,876,720 at the end of 2020[29] - Total assets amounted to ¥42,328,425,595, a decrease of ¥290,725,794 compared to the previous period[48] - Total liabilities reached ¥34,104,876,720, reflecting a decrease of ¥290,725,794 from the prior period[48] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥1,084,685,379, an increase of 7.92% year-on-year[4] - Cash flow from operating activities was ¥59.80 billion, an increase from ¥49.98 billion in the previous period[36] - The net cash inflow from operating activities was CNY 1,084,685,379, an increase from CNY 1,005,118,667 in the previous period, reflecting a growth of approximately 7.7%[39] - The net cash inflow from financing activities was CNY -502,538,149, a decrease from CNY -411,165,201, showing a decline of around 22.3%[42] Investments and Income - The company reported a significant increase in investment income of 31.06%, amounting to ¥276,871,162, attributed to higher returns from joint ventures[10] - The company recorded investment income of ¥276.87 million, up from ¥211.26 million in the previous period[33] - Interest income fell by 60.72% to ¥39,545,255, reflecting the reduction in small loan operations[10] - Interest income decreased to ¥39.55 million from ¥100.68 million, indicating a shift in financial performance[30] Expenses - The company’s sales expenses surged by 137.88% to ¥749,385,626, driven by increased brand operation and marketing costs[10] - The company’s income tax expense rose dramatically by 592.59% to ¥85,007,660, reflecting an increase in total profit for the period[10] - Research and development expenses increased to ¥7.27 million from ¥5.88 million, showing a focus on innovation[33] Shareholder Equity - Shareholders' equity attributable to the parent company reached ¥8,506,795,158, marking a 42.41% increase compared to the end of the previous year[6] - The company's equity attributable to shareholders increased to CNY 8,506,795,158 from CNY 5,973,449,389, marking a growth of approximately 42.5%[29] Business Operations - The company signed a contract with Shenzhen Yifeng Cloud Intelligence Technology Co., Ltd. for a project worth CNY 17 million, indicating ongoing business expansion efforts[20] - The company is actively optimizing its financing structure through a non-public offering of new shares, aimed at reducing financing costs[19] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[32] Other Financial Metrics - The company recognized government subsidies related to normal business operations amounting to ¥10,366,158 for the current period[6] - The company reported a decrease of 44.88% in receivables financing, down to ¥261,044,660, primarily due to a reduction in bank acceptance bills[7] - The company disposed of trading financial assets, resulting in a 100% decrease in this category, which was previously valued at ¥157,408,579[7] - The company experienced a net loss in other comprehensive income of ¥38.96 million, compared to a loss of ¥59.53 million in the previous period[34] Accounting and Reporting - The report for the third quarter was not audited, indicating preliminary figures[52] - The company has adopted the revised accounting standards for leases effective January 1, 2021, impacting asset recognition[51]