润建股份(002929) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥1,647,669,726.28, representing a 46.08% increase compared to the same period last year[2] - Net profit attributable to shareholders was ¥90,853,182.33, up 65.03% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥83,551,709.12, reflecting a 65.19% increase from the previous year[2] - Basic earnings per share for the period was ¥0.4116, a rise of 65.04% compared to the same quarter last year[4] - Revenue for the period reached ¥4,580,787,152.77, a 60.85% increase compared to ¥2,847,898,043.94 in the same period last year[10] - Net profit increased by 129.07% to ¥261,087,450.54 from ¥113,976,837.16 year-on-year[13] - Total operating revenue for the period reached ¥4,580,787,152.77, a significant increase from ¥2,847,898,043.94 in the previous period, representing a growth of approximately 60.8%[31] - Net profit for the period was ¥261,087,450.54, up from ¥113,976,837.16 in the same period last year, reflecting a growth of approximately 129.5%[34] - The net profit attributable to the parent company was approximately ¥256.29 million, compared to ¥145.11 million in the previous period, representing an increase of 76.67%[38] - The total comprehensive income attributable to the parent company was approximately ¥256.27 million, up from ¥145.10 million, reflecting a growth of 76.67%[38] - The basic earnings per share increased to ¥1.1610 from ¥0.6574, marking a rise of 76.67%[38] Assets and Liabilities - Total assets at the end of the period amounted to ¥8,817,901,744.14, an increase of 27.09% from the end of the previous year[4] - Total assets of the company reached ¥8,817,901,744.14, compared to ¥6,938,337,297.51 in the previous year, marking an increase of approximately 27.0%[29] - Total liabilities increased to ¥5,156,991,804.15 from ¥3,630,071,927.31, representing a growth of about 42.0%[29] - The company's equity attributable to shareholders rose to ¥3,533,725,596.81, up from ¥3,231,369,495.63, indicating an increase of approximately 9.4%[29] - The company reported a significant increase in accounts payable, which decreased to ¥917,357,917.38 from ¥1,108,439,919.93, indicating a reduction of about 17.2%[29] Cash Flow - The company reported a net cash flow from operating activities of -¥616,583,945.81, indicating a significant decline of 429.10% year-on-year[2] - Cash inflows from operating activities totaled approximately ¥3.80 billion, compared to ¥3.08 billion in the previous period, an increase of 23.41%[42] - Cash outflows from operating activities were approximately ¥4.42 billion, up from ¥2.89 billion, indicating a rise of 53.36%[42] - The net cash flow from operating activities was negative at approximately -¥616.58 million, compared to a positive ¥187.35 million in the previous period[42] - The net cash flow from investing activities was negative at approximately -¥481.09 million, compared to -¥708.09 million in the previous period, showing an improvement[45] - The net cash flow from financing activities was approximately ¥643.49 million, compared to ¥33.80 million in the previous period, indicating significant growth[45] Operational Highlights - The company plans to continue expanding its business in information network maintenance and energy network maintenance sectors[12] - The company reported a stable growth in communication network management business, with rapid growth in IDC data network management, information network management, and energy network management[21] - The company secured significant projects, including the comprehensive maintenance procurement project from China Tower Corporation in Guizhou Province and the maintenance service project from China Mobile Guangdong[21] - The company has enhanced its R&D investment, focusing on digital transformation and technical innovation, leading to the development of various digital platforms and solutions[21] - The "Xunhu Platform" won the "2021 Excellent Case Award for Digital Twin and Urban Brain," showcasing the company's technological capabilities[21] - The company is positioned as a key player in the "Internet of Everything" era, expanding its management capabilities across multiple network domains[18] - The company aims to further extend its management capabilities to the energy network sector to ensure smooth and stable operations[18] Research and Development - Research and development expenses rose by 98.48% to ¥194,224,863.60, reflecting increased investment in enhancing market competitiveness[10] - Research and development expenses were ¥194,224,863.60, which is nearly double the ¥97,853,725.08 spent in the previous period, showing a 98.1% increase[34]