泰尔股份(002347) - 2021 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2021 reached ¥281,946,544.29, an increase of 14.64% compared to the same period last year[4] - Net profit attributable to shareholders decreased by 85.55% to ¥2,234,779.89 in Q3 2021[4] - The net profit after deducting non-recurring gains and losses fell by 94.87% to ¥725,261.98 in Q3 2021[4] - Total operating revenue for Q3 2021 reached RMB 705.31 million, an increase of 27.9% compared to RMB 550.79 million in Q3 2020[19] - Net profit for Q3 2021 was RMB 26.13 million, representing a 73.5% increase from RMB 15.04 million in Q3 2020[19] - The net profit attributable to the parent company for Q3 2021 was ¥18,460,489.65, an increase from ¥10,619,464.67 in the same period last year, representing a growth of approximately 73.3%[20] - The total comprehensive income attributable to the parent company for Q3 2021 was ¥19,417,625.70, compared to ¥10,075,266.35 in the previous year, indicating a year-over-year increase of about 92.5%[20] - The basic and diluted earnings per share for Q3 2021 were both ¥0.0413, up from ¥0.0238 in the same quarter of the previous year, reflecting a growth of approximately 73.5%[20] Assets and Liabilities - Total assets increased by 11.24% to ¥2,293,450,655.61 compared to the end of the previous year[4] - Total assets as of September 30, 2021, amounted to RMB 2.29 billion, an increase from RMB 2.06 billion at the end of 2020[16] - Current assets totaled RMB 1.83 billion, up from RMB 1.59 billion at the end of 2020, reflecting a growth of 15.4%[16] - Total liabilities increased to RMB 1.14 billion, compared to RMB 895.86 million at the end of 2020, marking a rise of 27.5%[17] - The company reported a decrease in long-term borrowings to RMB 11.51 million from RMB 18.02 million, a reduction of 36.9%[17] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥80,749,099.82, a significant increase of 291.98%[4] - Cash inflows from operating activities totaled ¥604,933,794.59, slightly up from ¥592,568,800.21 in the previous year, marking an increase of about 2.4%[23] - The net cash flow from operating activities for Q3 2021 was ¥80,749,099.82, significantly higher than ¥20,600,082.00 in the same period last year, showing an increase of approximately 292.5%[23] - The net cash flow from investing activities was -¥7,804,011.32, an improvement from -¥8,903,923.72 in the previous year, indicating a reduction in cash outflow of about 12.3%[23] - The net cash flow from financing activities was -¥86,925,928.61, worsening from -¥55,701,049.32 in the same period last year, reflecting an increase in cash outflow of approximately 55.9%[24] - The total cash and cash equivalents at the end of Q3 2021 were ¥183,426,600.13, down from ¥193,917,253.02 at the end of the previous year, a decrease of about 5.1%[24] Operating Costs and Expenses - The company's gross profit margin was impacted by a 38.48% increase in operating costs, which totaled ¥553,177,330.33 for the period[8] - Operating costs for Q3 2021 were RMB 685.76 million, up 31.6% from RMB 520.92 million in the same period last year[19] - Research and development expenses for Q3 2021 were RMB 35.49 million, an increase of 10.5% compared to RMB 31.97 million in Q3 2020[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,938[12] - The company’s weighted average return on equity was 0.20%, a decrease of 1.14% compared to the previous year[4] Other Income and Subsidies - Government subsidies recognized in the current period amounted to ¥11,076,968.33, a 99.67% increase year-on-year[8] - The company reported other income of ¥957,136.05 for Q3 2021, compared to a loss of -¥544,198.32 in the same period last year, indicating a turnaround in this category[20] Audit Information - The company did not undergo an audit for the Q3 2021 report[25] Construction and Investments - The company reported a significant increase in construction in progress, which rose by 62% to ¥25,055,462.90 due to increased investments in IT infrastructure[7]