银江技术(300020) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥399,627,612.55, representing a 4.15% increase year-over-year[3] - Net profit attributable to shareholders decreased by 25.18% to ¥11,897,691.52 for the same period[3] - The net profit excluding non-recurring gains and losses dropped by 50.29% to ¥7,217,537.74[3] - Total operating revenue for Q3 2021 was CNY 1,489,652,416.08, a slight increase of 1.8% compared to CNY 1,473,162,292.26 in Q3 2020[23] - Net profit for Q3 2021 was CNY 103,902,551.36, down 19.1% from CNY 128,494,402.70 in Q3 2020[24] - The total comprehensive income attributable to the parent company for the third quarter was CNY 7,657,852.19, compared to CNY 299,556,629.75 in the previous period[25] - Basic and diluted earnings per share for the quarter were CNY 0.16, down from CNY 0.20 in the previous period[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,506,760,944.41, a decrease of 3.08% compared to the end of the previous year[3] - The company's total assets as of September 30, 2021, were CNY 6,506,760,944.41, a decrease from CNY 6,713,578,738.66 at the end of 2020[20] - Current assets totaled CNY 4,669,951,089.82, an increase from CNY 4,492,838,641.53 at the end of 2020, representing a growth of 4.0%[19] - Total liabilities decreased to CNY 3,000,319,357.95 from CNY 3,208,025,672.37, indicating a reduction of 6.5%[21] Cash Flow - The cash flow from operating activities showed a negative net amount of ¥429,894,973.13, a decline of 121.68% year-to-date[3] - The net cash flow from operating activities was negative CNY 429,894,973.13, worsening from negative CNY 193,925,726.47 in the same period last year[28] - Cash inflow from operating activities totaled CNY 1,641,710,304.89, down from CNY 1,681,090,995.07 year-on-year[26] - Cash outflow from operating activities increased to CNY 2,071,605,278.02, compared to CNY 1,875,016,721.54 in the previous year[28] - The net cash flow from investing activities was CNY 235,947,087.28, significantly up from CNY 1,860,129.31 in the previous period[28] - Cash inflow from financing activities was CNY 1,528,235,384.71, down from CNY 1,667,948,941.44 year-on-year[28] - The net cash flow from financing activities was negative CNY 152,540,878.56, compared to a positive CNY 86,312,808.13 in the same period last year[28] - The ending cash and cash equivalents balance was CNY 287,360,389.44, down from CNY 455,286,764.84 in the previous year[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 42,893[10] - The company reported a total of 113,057,607 shares held by its controlling shareholder, Yinjian Technology Group Co., Ltd., representing 100% of the unrestricted shares[11] - The top ten unrestricted shareholders collectively hold 31,559,300 shares, accounting for 4.2413% of the total shares[14] - The company has a total of 28,500,321 restricted shares, which remain locked due to executive lock-up agreements[14] - The report indicates that the company’s major shareholders are involved in margin trading, which may affect share liquidity[11] Operational Developments - The company is currently involved in the implementation of the PPP project for the Shenyang Regional Population Health Information Platform, which officially began operations in December 2019[15] - The company has signed a contract for the Yunnan Huaping to Lijiang Expressway project, with a contract value of RMB 27,580 million, and is currently in the deep implementation phase[15] - The company is also working on the new railway station and related construction projects with a contract value of RMB 53.21 million, which is in the deep implementation stage[16] Research and Future Outlook - Research and development expenses for Q3 2021 were CNY 44,360,724.07, compared to CNY 40,928,642.33 in Q3 2020, reflecting a year-over-year increase of 8.5%[24] - The company has not disclosed any new product developments or technological advancements in this report[13] - There is no mention of market expansion or mergers and acquisitions in the current report[13] - The company has not provided specific future outlook or performance guidance in this report[13] Audit Information - The company did not undergo an audit for the third quarter report[30]