拓维信息(002261) - 2021 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2021 reached ¥412,021,855.25, an increase of 17.08% year-over-year, while year-to-date revenue totaled ¥1,302,199,542.29, up 36.30% compared to the same period last year[3] - Net profit attributable to shareholders was ¥27,041,735.26, a decrease of 7.93% year-over-year, with year-to-date net profit at ¥87,752,362.53, reflecting a 34.10% increase[3] - Total operating revenue for the period reached ¥1,302,199,542.29, a 36.3% increase from ¥955,391,389.34 in the previous period[15] - Net profit attributable to the parent company was ¥87,752,362.53, up from ¥65,438,992.82, reflecting a 33.9% growth[16] - The company reported a comprehensive income total of ¥84,413,046.64, compared to ¥62,029,315.25, reflecting a 36.1% increase[17] - Basic and diluted earnings per share were both ¥0.080, up from ¥0.059 in the previous period, indicating a 35.6% increase[17] Cash Flow and Investments - The company's cash flow from operating activities showed a net outflow of ¥199,305,243.62, representing a decline of 214.03% year-over-year[3] - Cash flow from operating activities was ¥1,511,603,334.55, significantly higher than ¥920,679,174.67 in the previous period, representing a 64.2% increase[18] - The net cash flow from operating activities was -199,305,243.62 CNY, compared to -63,466,805.73 CNY in the same period last year, indicating a decline in operational performance[19] - Total cash inflow from investment activities was 643,002,335.38 CNY, significantly up from 72,323,229.25 CNY year-over-year[19] - The net cash flow from financing activities reached 1,108,298,109.06 CNY, a substantial increase from 168,366,265.01 CNY in the previous year[20] - The company received 937,320,476.12 CNY from investment activities, a notable increase from 0.00 CNY in the previous year[20] - The cash outflow for investment activities was 651,242,588.16 CNY, compared to 125,411,977.57 CNY in the same period last year[19] - The company’s net cash increase for the period was 900,018,248.93 CNY, a significant rise from 49,894,884.22 CNY year-over-year[20] Assets and Liabilities - Total assets increased by 44.75% year-over-year, reaching ¥4,901,827,160.93, while equity attributable to shareholders rose by 39.43% to ¥3,524,325,652.48[4] - As of September 30, 2021, the total assets of the company reached CNY 4,901,827,160.93, an increase from CNY 3,386,390,414.79 at the end of 2020, representing a growth of approximately 44.8%[12] - The total liabilities of the company reached CNY 1,281,657,880.13, compared to CNY 847,008,538.40 at the end of 2020, indicating an increase of approximately 51.2%[13] - The total current liabilities increased to CNY 1,060,540,931.57 from CNY 685,387,654.58, marking a rise of about 54.8%[13] - The total liabilities and equity reached ¥4,901,827,160.93, compared to ¥3,386,390,414.79, an increase of 44.7%[14] - Total liabilities amounted to CNY 847,008,538.40, with a total equity of CNY 2,539,381,876.39, resulting in total assets of CNY 3,386,390,414.79[24] Expenses and Costs - The company experienced a 57.48% rise in operating costs, primarily due to increased costs associated with industry cloud and domestic brand server and PC sales[8] - Operating costs increased to ¥1,239,681,848.67, compared to ¥857,620,003.22, marking a 44.5% rise[15] - Research and development expenses grew by 43.25%, indicating a significant increase in investment in R&D projects[8] - Research and development expenses rose to ¥138,545,435.86, up from ¥96,715,659.88, indicating a 43.3% increase[15] Other Financial Metrics - Other income surged by 412.19%, largely driven by an increase in government subsidies[8] - Other income for the period was ¥32,030,151.56, compared to ¥6,253,619.16, showing a substantial increase[16] - Short-term borrowings increased by 127.59%, reflecting a rise in bank loans during the reporting period[8] - The company has a total of CNY 66,157,121.31 in long-term equity investments, down from CNY 144,240,018.70 at the end of 2020, reflecting a decrease of about 54.0%[12] - The company's goodwill remained stable at CNY 844,082,021.81, unchanged from the previous reporting period[12] Inventory and Receivables - Inventory levels rose to CNY 543,474,125.85, compared to CNY 271,209,301.47 at the end of 2020, reflecting an increase of approximately 100.2%[12] - The net receivables decreased to CNY 461,653,582.96 from CNY 483,512,020.81, showing a decline of approximately 4.5%[12] - The company reported a significant increase in prepayments, which rose to CNY 178,932,171.24 from CNY 78,849,508.70, representing an increase of about 126.7%[12] Miscellaneous - The company has not made any adjustments for the new leasing standards, indicating no retrospective adjustments were necessary[25] - The report for the third quarter was not audited, as indicated by the company[25] - The total amount of minority interests was CNY 11,751,141.63, contributing to the overall equity[24] - The total amount of other non-current liabilities was CNY 143,768,502.62, indicating long-term financial commitments[23] - The company reported a total of CNY 58,128,410.42 in payable employee compensation, reflecting its obligations to staff[23]