广联达(002410) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥1,406,478,977.91, representing a 45.66% increase year-over-year[4] - Net profit attributable to shareholders was ¥189,383,874.72, an increase of 89.86% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥180,225,143.97, up 87.65% year-over-year[4] - Operating revenue increased by 39.74% to approximately CNY 3.56 billion, driven by rapid growth in digital cost management business[9] - Net profit for the current period was ¥512,860,381.62, compared to ¥260,385,084.23 in the previous period, indicating a growth of 96.7%[21] - Basic earnings per share increased to ¥0.4024 from ¥0.2007, reflecting a 100.8% rise[22] - The company reported a total profit of ¥531,901,711.49, up from ¥303,280,271.77, which is an increase of 75.3%[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥9,856,548,070.69, reflecting a 3.24% increase from the end of the previous year[4] - Total liabilities amounted to RMB 3,179,391,785.11, compared to RMB 2,989,286,242.14 in the previous year[19] - The company's equity attributable to shareholders increased to RMB 6,194,769,509.50 from RMB 6,402,241,169.54 year-over-year[19] - Total assets reached RMB 9,856,548,070.69, an increase from RMB 9,547,097,154.33 at the end of 2020[18] - Total liabilities decreased to CNY 2,989,286,242.14 from CNY 3,049,363,808.70, a reduction of CNY 60,077,566.56[28] Cash Flow - The company's cash flow from operating activities decreased by 53.34% year-to-date, totaling ¥477,661,061.05[4] - Net cash flow from operating activities decreased by 53.34% to approximately CNY 477 million, mainly due to loan recoveries in the previous year[11] - Cash generated from operating activities was ¥3,920,562,781.93, compared to ¥3,189,758,080.99 in the previous period, marking a growth of 22.9%[22] - Operating cash inflow totaled CNY 4,165,866,280.06, an increase from CNY 3,366,694,968.50 in the previous year, reflecting a growth of approximately 23.7%[23] - Net cash outflow from investing activities was CNY -1,204,489,989.19, compared to CNY -1,065,817,329.20 in the same period last year, indicating a decline in investment cash flow[24] Investments and Shareholder Actions - The company has made substantial investments in long-term equity, with a 25.42% increase, totaling ¥320,402,133.45[8] - The company has initiated a share buyback program, resulting in a significant increase in treasury stock by 186.84%[8] - The company completed a share repurchase of 5,983,476 shares, accounting for 0.50% of total shares, with a total transaction amount of RMB 399,982,487[15] - The company approved a new share repurchase plan with a total amount between RMB 8 billion and RMB 10 billion, with a maximum repurchase price of RMB 80 per share[15] - The company has invested CNY 37.12 million in fundraising projects during the reporting period, with an overall investment progress of 58.86%[14] Operational Metrics - The company reported a significant increase in accounts receivable by 64.29%, amounting to ¥693,508,378.54, due to rapid revenue growth[7] - Inventory increased by 206.38% to ¥80,658,730.29, primarily due to the rise in purchased goods and raw materials[7] - Operating costs rose by 77.71% to approximately CNY 446 million, primarily due to increased costs associated with solution-related business growth[9] - R&D expenses increased by 28.50% to approximately CNY 911 million, reflecting continued investment in research and development[9] Strategic Initiatives - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[20] - The company continues to focus on market expansion and new product development as part of its strategic initiatives[29] Other Financial Information - The company's cash and cash equivalents decreased to RMB 3,609,845,211.48 as of September 30, 2021, down from RMB 4,796,946,803.46 at the end of 2020[16] - The third-quarter report was not audited, which may impact the reliability of the financial data presented[29]