久远银海(002777) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥227,813,183.45, representing a 21.42% increase year-over-year[4] - Net profit attributable to shareholders for Q3 2021 was ¥35,784,911.75, up 16.11% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥32,789,129.43, reflecting a 36.36% increase year-over-year[4] - Total operating revenue for the current period reached ¥630,039,668.76, an increase of 26.4% compared to ¥498,348,115.50 in the previous period[30] - Net profit for the current period was ¥115,976,400.39, up 20.0% from ¥96,623,650.75 in the same period last year[36] - Basic and diluted earnings per share for the current period were both ¥0.3854, compared to ¥0.2821 in the previous period, reflecting a growth of 36.7%[36] - The total comprehensive income attributable to shareholders of the parent company was ¥121,027,448.55, up 36.5% from ¥88,596,197.22 in the previous period[36] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥2,256,175,103.06, a 1.52% increase from the end of the previous year[6] - The total current assets were RMB 1.75 billion, down from RMB 1.82 billion in the previous period[23] - The company's cash and cash equivalents were RMB 345.44 million, a decrease from RMB 729.98 million in the previous period[20] - Total liabilities decreased to ¥827,707,035.53 from ¥852,102,698.67, a reduction of approximately 2.9%[29] - Total assets amounted to approximately $2.22 billion, a slight decrease from $2.23 billion in the previous period[50] - Current liabilities were approximately $795.08 million, compared to $799.92 million previously[50] - Total liabilities reached approximately $852.10 million, a decrease from $861.12 million[50] Shareholder Information - The equity attributable to shareholders increased by 5.92% year-over-year, reaching ¥1,323,538,183.74[6] - The total number of common shareholders at the end of the reporting period was 16,655[15] - Sichuan Jiuyuan Investment Holding Group Co., Ltd. holds 26.29% of the shares, making it the largest shareholder with 82,546,464 shares[15] - The total equity attributable to shareholders of the parent company increased to ¥1,323,538,183.74, up 5.9% from ¥1,249,614,316.59[29] Research and Development - The company reported a significant increase in research and development expenses, totaling ¥64,812,664.78, which is a 51.66% increase compared to the same period last year[11] - Research and development expenses increased to ¥64,812,664.78, representing a rise of 51.6% from ¥42,734,990.02 in the previous period[30] - The company has invested RMB 119.89 million in development expenditures, significantly up from RMB 49.48 million in the previous period[23] Cash Flow - Cash flow from operating activities showed a net outflow of ¥44,610,040.39, a decrease of 759.07% year-over-year[11] - The net cash flow from operating activities for the current period was -44,610,040.39 RMB, compared to -5,192,834.99 RMB in the previous period, indicating a decline in operational cash flow[40] - Total cash inflow from operating activities was 664,969,611.16 RMB, up from 587,408,299.62 RMB in the previous period, reflecting a growth of approximately 13.2%[40] - Cash outflow from operating activities totaled 709,579,651.55 RMB, compared to 592,601,134.61 RMB in the previous period, representing an increase of about 19.7%[40] - The cash flow from investment activities showed a net outflow of -285,470,777.51 RMB, worsening from -139,108,401.30 RMB in the previous period[40] - Cash inflow from investment activities was 550,001,957.32 RMB, compared to 386,016,410.96 RMB in the previous period, marking an increase of approximately 42.4%[40] - The total cash outflow from investment activities was 835,472,734.83 RMB, significantly higher than 525,124,812.26 RMB in the previous period, indicating a rise of about 59.2%[40] - The net cash flow from financing activities was -54,659,100.05 RMB, compared to -46,792,553.80 RMB in the previous period, showing a decline in financing cash flow[40] - The ending balance of cash and cash equivalents was 335,964,013.52 RMB, down from 596,977,381.26 RMB in the previous period, reflecting a decrease of approximately 43.7%[40] Other Information - The company experienced a 100% decrease in trading financial assets, dropping to ¥0.00 due to the maturity of financial products[11] - The company has ongoing plans for potential changes in its actual controller due to shareholding adjustments by its largest shareholder[18] - The company completed the purchase of an office building by its wholly-owned subsidiary, Sichuan Jiuyuan Yinhai Changhui Software Co., Ltd.[19] - The company reported a goodwill of approximately $34.76 million[50] - Deferred tax assets were approximately $28.14 million[50] - The company has a total of approximately $119.37 million in intangible assets[50] - The company has implemented new leasing standards since January 1, 2021, affecting the financial statements[50] - The third quarter report was not audited[53]