Financial Performance - The company's operating revenue for Q3 2021 was ¥853,968,324.59, representing a 19.50% increase compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was ¥5,454,687.52, a significant increase of 250.20% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4,591,741.00, showing a slight decrease of 1.04% compared to the previous year[3]. - Total operating revenue for the current period reached ¥2,220,126,798.69, a 21.3% increase from ¥1,830,995,849.71 in the previous period[22]. - Total operating costs amounted to ¥2,187,277,911.15, up 22.8% from ¥1,781,141,359.38 in the prior period[22]. - Operating profit for the current period was ¥19,110,990.40, compared to ¥13,708,034.22 in the previous period, reflecting a 39.2% increase[23]. - Net profit for the current period was ¥14,150,643.45, a 28.5% increase from ¥10,995,308.71 in the previous period[23]. - Basic and diluted earnings per share increased to ¥0.0197 from ¥0.0153, representing a 28.8% growth[25]. Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥2,544,199,473.29, reflecting a decrease of 1.80% from the end of the previous year[3]. - As of September 30, 2021, the total assets of the company amounted to RMB 2,544,199,473.29, a decrease from RMB 2,590,711,346.50 at the end of 2020[18]. - The company's current assets totaled RMB 2,051,159,723.18, slightly down from RMB 2,057,581,576.25 at the end of 2020[18]. - The total liabilities of the company were RMB 1,594,875,816.61, down from RMB 1,655,538,333.27[20]. - The company's equity attributable to shareholders increased to RMB 967,648,295.14 from RMB 953,494,984.84, showing a growth of approximately 1.6%[20]. Cash Flow - The cash flow from operating activities for the year-to-date was -¥71,552,655.83, which is an improvement of 36.09% compared to the same period last year[3]. - Cash flow from operating activities showed a net outflow of ¥71,552,655.83, an improvement from a net outflow of ¥111,956,108.90 in the previous period[28]. - Cash flow from investment activities showed a net inflow of ¥5,087,749.30, a substantial increase of 268.58% year-on-year[9]. - Cash flow from investing activities generated a net inflow of ¥5,087,749.30, compared to a net outflow of ¥3,018,047.67 in the prior period[28]. - Cash flow from financing activities resulted in a net outflow of ¥2,987,914.07, an improvement from a net outflow of ¥12,762,815.13 in the previous period[28]. - The ending cash and cash equivalents balance was ¥46,488,547.92, slightly up from ¥45,117,972.26 in the previous period[28]. - Cash and cash equivalents decreased to RMB 250,358,888.31 from RMB 412,979,803.13, representing a decline of approximately 39.2%[18]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,716, with the top ten shareholders holding a combined 56.12% of the shares[10]. Contract Liabilities - The company reported a significant increase in contract liabilities, which rose by 121.82% to ¥76,017,680.71 due to an increase in contract prepayments[7]. - The company reported a significant increase in contract liabilities, rising to RMB 76,017,680.71 from RMB 34,270,600.31, which is an increase of approximately 121.5%[19]. Litigation and Commitments - The company is involved in ongoing litigation, with a court ruling requiring the repayment of RMB 50,000,000 in principal and RMB 500,000 in legal fees[13]. - The company has committed RMB 1,000,000 to a partnership for acquiring and disposing of non-performing assets[13]. Research and Development - Research and development expenses increased to ¥40,754,734.97 from ¥35,354,093.99, indicating a focus on innovation and product development[23]. Reporting and Audit - The third quarter report for 2021 has not been audited[30]. - The board of directors presented the third quarter report on October 25, 2021[30]. - Future outlook and performance guidance are not provided in the document[30]. - No new products or technologies are mentioned in the report[30]. - There are no details on market expansion or acquisitions included[30]. - The report does not discuss any new strategies[30]. - The company has not disclosed any revenue figures or growth percentages[30]. - The report is classified as not applicable for audit[30].
远程股份(002692) - 2021 Q3 - 季度财报