京北方(002987) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥786,701,938.43, representing a year-on-year increase of 27.42%[5] - The net profit attributable to shareholders for Q3 2021 was ¥64,168,738.18, a decrease of 30.03% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥58,427,974.29, down 33.56% year-on-year[5] - The basic earnings per share for Q3 2021 was ¥0.29, a decline of 29.27% compared to the previous year[5] - Total revenue for the third quarter reached ¥2,025,721,699.19, an increase from ¥1,378,808,422.95 in the previous year, reflecting a growth of approximately 46.7%[21] - Operating profit for the quarter was ¥185,450,867.03, compared to ¥195,795,750.39 in the same period last year, indicating a decrease of about 5.4%[21] - Net profit attributable to the parent company was ¥186,412,948.90, up from ¥184,097,821.98, showing a slight increase of approximately 1.3%[21] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥2,374,493,095.65, an increase of 13.66% from the end of the previous year[5] - The total assets of the company as of September 30, 2021, amounted to CNY 2.37 billion, compared to CNY 2.09 billion at the end of 2020[18] - The company's total liabilities increased to CNY 445 million, up from CNY 316 million in the previous year[20] - The total liabilities reached 316,877,263.10 CNY, down from 328,856,652.92 CNY, indicating a reduction of 11,979,389.82 CNY[28] - The company reported a total equity attributable to shareholders of 1,772,208,905.67 CNY, remaining unchanged from the previous period[30] Cash Flow - The company's cash flow from operating activities was negative at -¥554,536,584.89 for the year-to-date period[5] - Cash flow from operating activities showed a net outflow of ¥554,536,584.89, worsening from a net outflow of ¥326,486,557.46 in the previous year[24] - Cash inflow from investment activities was ¥3,403,569,638.08, compared to ¥972,699,225.98 in the previous year, indicating a substantial increase[24] - Cash outflow from investment activities totaled ¥3,070,960,929.82, up from ¥1,560,483,814.04, reflecting a rise of approximately 96.7%[24] - Cash flow from financing activities included cash received from borrowings of ¥130,000,000.00, an increase from ¥20,000,000.00 in the previous year[24] - The net cash flow from financing activities was 95,350,967.41 CNY, a significant decrease from 816,372,273.62 CNY in the previous period[26] - The cash and cash equivalents at the end of the period were 491,107,536.14 CNY, down from 617,684,445.36 CNY, reflecting a decrease of 126,576,909.22 CNY[26] - The cash outflow for financing activities totaled 38,762,436.10 CNY, compared to 86,620,149.02 CNY in the previous period[26] Revenue Segments - The company's revenue growth was significantly driven by the digital transformation across the industry, with information technology services revenue increasing by 60.77% year-on-year[8] - The information technology services segment experienced rapid growth, generating CNY 1.32 billion in revenue, up 60.77% year-on-year, accounting for 59.35% of total revenue[15] - Revenue from state-owned commercial banks increased by 40.54% year-on-year, making up 64.64% of total revenue[15] - The software products and solutions segment generated CNY 364 million in revenue, reflecting a year-on-year growth of 76.2%[15] - The company reported a significant increase in sales revenue from services, totaling ¥1,658,178,133.01, compared to ¥1,149,682,431.01 in the previous year, marking a growth of about 44.3%[24] Research and Development - Research and development expenses reached CNY 199 million, accounting for 8.94% of total revenue, with a year-on-year increase of 55.40%[15] - Research and development expenses amounted to ¥198,826,540.41, which is a significant increase from ¥127,942,148.17, representing a growth of about 55.4%[21] - The company has over 8,100 R&D and technical personnel, with an increasing proportion of mid-to-high-end talent[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,711[11] - The company has a total of 199,560,407.57 CNY in payable employee compensation, remaining consistent with the previous reporting period[28] Audit Status - The company has not undergone an audit for the third quarter report, indicating that the figures are unaudited[30]