证通电子(002197) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥260,729,519.47, representing a 25.53% increase year-over-year[4] - The net profit attributable to shareholders for Q3 2021 was ¥2,951,256.92, a decrease of 1.47% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥8,140,313.98, an increase of 7.19% year-over-year[4] - Total operating revenue for the third quarter reached ¥787,062,005.72, an increase of approximately 13.2% compared to ¥695,383,294.86 in the same period last year[27] - The company's net profit attributable to shareholders increased to ¥198,606,066.01 from ¥178,801,366.89, marking an increase of approximately 11.1%[27] - Net profit for Q3 2021 was CNY 7,857,007.75, a decrease of 14.2% compared to CNY 9,164,190.44 in Q3 2020[29] - Total comprehensive income for Q3 2021 was CNY 8,530,912.11, down from CNY 9,005,029.20 in the same period last year[31] - Basic and diluted earnings per share increased to CNY 0.04 from CNY 0.03 year-on-year[31] Assets and Liabilities - The total assets at the end of Q3 2021 were ¥6,478,757,143.47, a decrease of 0.19% from the end of the previous year[4] - The company's total assets decreased slightly to ¥6,478,757,143.47 from ¥6,490,824,824.60, a decline of about 0.2%[27] - Current assets totaled ¥2,471,982,932.92, down from ¥2,640,856,792.29, representing a decrease of approximately 6.4%[23] - The total liabilities decreased to ¥4,014,276,242.16 from ¥4,068,148,345.26, a reduction of about 1.3%[27] - Total assets increased from CNY 6,490,824,824.60 to CNY 6,571,929,200.75, reflecting an increase of CNY 81,104,376.15[41] - Total liabilities increased from CNY 4,068,148,345.26 to CNY 4,149,252,721.41, showing an increase of CNY 81,104,376.15[41] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥115,645,681.65, a decrease of 29.87% compared to the same period last year[4] - Cash flow from operating activities was CNY 115,645,681.65, a decline of 30% compared to CNY 164,899,416.09 in the previous year[34] - Cash inflow from operating activities totaled CNY 1,088,039,834.05, down from CNY 1,257,598,089.46 in the previous year[32] - Cash outflow from operating activities was CNY 972,394,152.40, compared to CNY 1,092,698,673.37 in the same period last year[34] - Cash flow from financing activities generated a net inflow of CNY 50,632,249.05, down from CNY 836,587,522.80 in the previous year[34] Shareholder Information - The total number of common shareholders at the end of the reporting period was 56,077[11] - The largest shareholder, Zeng Shengqiang, holds 20.32% of shares, totaling 104,677,171 shares, with 78,507,878 shares pledged[11] Contracts and Revenue - The company confirmed sales revenue of RMB 84.02 million from a contract with Ping An Communication for data center services during the reporting period[16] - The company achieved revenue of RMB 21.67 million from a contract with China Mobile for IDC services during the reporting period[16] - The company has a total contract value of approximately RMB 2.6 billion for customized IDC services with Ping An Communication, with revenue of RMB 55.19 million recognized during the reporting period[16] - The company signed a contract worth approximately RMB 105.90 million for an electronic tax control management system project in Bangladesh, which has been delayed due to the pandemic[18] Investments and Subsidiaries - The company established a wholly-owned subsidiary in Shaanxi Province with a registered capital of RMB 40 million during the reporting period[20] - The company became a member of the Open Atom Open Source Foundation and a donor to the Open Harmony project during the reporting period[20] Expenses - The company experienced a 34.56% increase in financial expenses primarily due to reduced interest income[7] - Research and development expenses amounted to ¥60,974,572.51, reflecting an increase of approximately 13.2% from ¥53,821,423.44 in the previous year[27] - The asset impairment losses increased by 165.88% year-over-year, attributed to the disposal of obsolete inventory[10] Other Financial Metrics - The weighted average return on net assets was 0.12% for Q3 2021, unchanged from the previous year[4] - Cash and cash equivalents decreased to ¥399,680,529.79 from ¥540,915,371.29, a decline of about 26.1%[21] - Long-term equity investments were reported at ¥80,930,796.64, slightly down from ¥82,205,780.51, indicating a decrease of about 1.5%[23] - The company reported a total asset impairment loss of CNY -2,027,418.65, compared to CNY 3,077,539.75 in the previous year[29] - The company achieved a total operating profit of CNY 8,356,402.81, slightly down from CNY 8,927,893.61 in the same period last year[29]