真视通(002771) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥122,447,350.09, representing a 24.07% increase compared to the same period last year[3]. - The net profit attributable to shareholders was ¥1,706,795.96, a decrease of 48.38% year-on-year[3]. - The basic earnings per share for the period was ¥0.01, down 50.00% from the previous year[3]. - The sales revenue for the current period reached ¥619,902,827.71, representing a 40.82% increase compared to ¥440,221,346.29 in the same period last year, primarily due to increased cash receipts from sales[10]. - Total operating revenue for Q3 2021 was CNY 344,786,489.06, an increase of 1.8% compared to CNY 339,566,557.00 in the same period last year[22]. - Net profit for Q3 2021 was a loss of CNY 5,423,082.24, compared to a profit of CNY 8,245,394.51 in the same period last year[23]. - The company reported a basic earnings per share of -0.02, compared to 0.05 in the previous period, reflecting a decline in profitability[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,162,563,309.14, an increase of 1.39% from the end of the previous year[3]. - The company's total assets as of Q3 2021 amounted to CNY 1,162,563,309.14, compared to CNY 1,146,613,927.88 at the end of the previous year[19]. - Current assets totaled CNY 999,592,984.96, slightly up from CNY 982,203,723.17 in the previous quarter[19]. - Total liabilities reached CNY 462,011,153.39, compared to CNY 441,393,631.55 in the previous quarter, marking a 4.0% increase[19]. - The company's equity attributable to shareholders was CNY 700,509,166.93, down from CNY 703,202,951.02 in the previous quarter[20]. - The company's total liabilities and equity were adjusted due to the first-time implementation of new leasing standards, impacting the balance sheet[29]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥94,599,661.65, a decrease of 0.89% year-on-year[3]. - The company reported a significant increase in cash flow from operating activities, reflecting improved operational efficiency and market performance[10]. - The net cash flow from operating activities was CNY -94,599,661.65, slightly improved from CNY -95,451,901.34 in the previous period[27]. - Cash inflow from operating activities totaled CNY 645,629,751.87, up from CNY 475,708,959.60 year-over-year[25]. - The total cash outflow from financing activities was CNY 25,508,976.86, compared to CNY 69,148,504.18 in the previous period, indicating reduced financing costs[27]. - The company experienced a net decrease in cash and cash equivalents of CNY -113,710,279.33, compared to CNY -98,094,660.60 in the previous period[28]. Inventory and Procurement - The company's inventory increased by 54.90% to ¥376,420,408.99 due to new procurement for large projects[7]. - Inventory increased significantly to CNY 376,420,408.99 from CNY 243,007,926.78, indicating a rise of 55.0%[19]. - Cash paid for purchasing goods and services increased by 33.39% to ¥588,527,938.92 from ¥441,193,227.06, attributed to higher payments for goods[10]. - Cash paid for fixed assets and other long-term assets surged by 802.96% to ¥2,940,788.12 from ¥325,681.56, indicating significant asset acquisition during the reporting period[11]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,118, with no preferred shareholders[13]. - The top shareholder, Wang Guohong, holds 14.60% of shares, totaling 30,626,396 shares, with 19,000,000 shares frozen[13]. - The company’s controlling shareholder, Suzhou Longyue Holdings, owns 11.78% of shares, totaling 24,720,000 shares, also with 19,000,000 shares frozen[14]. - The company’s controlling shareholder has completed a share buyback commitment, acquiring a total of 2% of the company's shares through designated parties[15]. Income and Expenses - The company's other income decreased by 74.40% to ¥2,295,921.03, primarily due to reduced VAT refunds and government subsidies[9]. - The company reported a significant increase in non-operating income, with a rise of 3418.03% to ¥496,304.36, attributed to the recognition of penalty deposits[9]. - Research and development expenses for Q3 2021 were CNY 27,377,611.02, a decrease from CNY 30,589,626.43 in the same period last year[22]. - The total comprehensive income attributable to the parent company was CNY 9,580,702.09, compared to CNY 1,456,214.89 in the previous period, indicating a significant increase[24].