恺英网络(002517) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥662,415,421.15, representing a 114.12% increase compared to the same period last year[4] - Net profit attributable to shareholders was ¥224,453,377.46, up 96.34% year-on-year[4] - The net profit excluding non-recurring gains and losses was ¥189,283,849.91, showing a significant increase of 684.39% compared to the previous year[4] - The basic earnings per share for the period was ¥0.11, a 120.00% increase year-on-year[4] - Total operating revenue for Q3 2021 reached ¥1,649,988,113.71, a 47.1% increase from ¥1,121,166,799.19 in the same period last year[16] - Operating profit for Q3 2021 was ¥699,961,773.69, compared to ¥177,693,509.52 in Q3 2020, reflecting a significant growth[17] - Net profit attributable to shareholders of the parent company was ¥501,525,592.51, up from ¥164,575,591.55 in the previous year, marking a 204.1% increase[17] - Basic and diluted earnings per share for Q3 2021 were both ¥0.24, compared to ¥0.08 in the same period last year[18] - Total comprehensive income for Q3 2021 was ¥693,391,746.95, compared to ¥192,436,927.58 in the same period last year[18] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥4,165,540,487.71, reflecting a 17.52% increase from the end of the previous year[4] - Total liabilities increased to ¥583,136,676.49, up from ¥536,032,851.51 year-over-year[16] - As of September 30, 2021, total current assets amounted to ¥2,422,634,147.77, up from ¥1,939,385,453.89 at the end of 2020[14] - The total current liabilities amounted to ¥508,593,759.67, slightly up from ¥483,291,123.83 year-over-year[16] - Contract liabilities rose to ¥81,406,594.55, compared to ¥54,089,085.50 in the previous year, indicating a 50.6% increase[16] Cash Flow - The cash flow from operating activities for the year-to-date was ¥187,957,560.49, an increase of 29.63%[4] - The net cash flow from operating activities increased by 29.63% to ¥187,957,560.49, primarily due to higher cash received from sales compared to the previous year[9] - The net cash flow from investing activities improved significantly by 255.01% to ¥165,640,944.20, mainly due to a reduction in cash paid for investments compared to the same period last year[9] - The net cash flow from financing activities decreased by 42.39% to -¥175,354,286.04, attributed to increased cash payments for dividends and interest compared to the previous year[9] - Total cash inflow from operating activities is ¥1,577,829,326.44, up from ¥1,476,691,107.72 in the previous period[20] - Cash outflow from operating activities totaled ¥1,389,871,765.95, compared to ¥1,331,695,661.82 in the previous period[20] - The net cash flow from investing activities is ¥165,640,944.20, a significant improvement from -¥106,860,566.41 in the previous period[21] - Cash and cash equivalents at the end of the period amount to ¥841,936,428.12, an increase from ¥643,187,899.12 in the previous period[21] - The company received cash from investment recovery of ¥305,144,967.92, down from ¥349,664,882.13 in the previous period[20] - Cash paid for the purchase of fixed assets and other long-term assets was ¥64,481,015.48, compared to ¥11,258,607.69 in the previous period[21] - The cash outflow from financing activities totaled ¥175,354,286.04, compared to ¥140,468,175.70 in the previous period[21] - The company reported a cash inflow from tax refunds of ¥2,104,511.16, an increase from ¥782,622.47 in the previous period[20] Shareholder Information - The top shareholder, Wang Yue, holds 21.44% of the shares, amounting to 461,570,064 shares[10] - The company reported a total of 50,523 common shareholders at the end of the reporting period[10] Legal Matters - The company is currently involved in legal proceedings concerning its major shareholder, which may impact its operations[12] Research and Development - Research and development expenses for Q3 2021 were ¥218,529,058.79, down from ¥252,639,126.88 in Q3 2020, a decrease of 13.5%[16] Financial Position - The company's financial assets decreased by 52.59% to ¥132,823,035.40, attributed to a reduction in the balance of purchased financial products[8] - The company's capital reserve increased to ¥750,539,011.22 from ¥731,044,730.41, reflecting a growth of 2.1%[16] - Accounts receivable rose to ¥799,650,457.89, compared to ¥398,734,909.60 in the previous year, indicating a significant increase in sales on credit[13] - The total assets of the company reached ¥4,165,540,487.71, up from ¥3,544,602,014.48 at the end of 2020[14] Leasing Standards - The company did not require adjustments to the balance sheet for the new leasing standards as its leasing business involves short-term leases[22]