超图软件(300036) - 2021 Q3 - 季度财报

Financial Performance - Revenue for Q3 2021 reached ¥538,176,715.57, an increase of 23.86% year-over-year[3] - Net profit attributable to shareholders was ¥134,974,728.94, up 30.89% compared to the same period last year[3] - The net profit excluding non-recurring gains and losses was ¥128,217,043.31, reflecting a 25.55% increase year-over-year[3] - Total operating revenue for the period reached ¥1,162,123,635.47, an increase from ¥957,714,984.80 in the previous period, representing a growth of approximately 21.3%[31] - The net profit for the current period is 187,986,651.92, an increase from 143,468,459.72 in the previous period, representing a growth of approximately 30.96%[34] - The total profit for the current period is 197,143,520.51, compared to 157,477,077.00 in the previous period, indicating an increase of about 25.19%[34] - Operating profit for the current period stands at 188,351,926.26, up from 151,916,615.37, reflecting a growth of approximately 23.93%[34] - Basic earnings per share for the current period is 0.41, up from 0.32 in the previous period, representing a growth of 28.13%[37] Assets and Liabilities - Total assets increased by 17.08% to ¥4,197,212,626.07 compared to the beginning of the year[5] - Current assets totaled ¥2,773,187,536.53, compared to ¥2,244,762,817.16 in the previous period, reflecting a growth of approximately 23.5%[27] - Non-current assets increased to ¥1,424,025,089.54 from ¥1,340,145,210.95, showing a rise of about 6.3%[27] - Total liabilities decreased to ¥1,124,896,005.94 from ¥1,439,764,894.87, a reduction of about 21.9%[30] - Total current liabilities were 1,412,482,351.57 CNY, showing an increase of 6,649,034.11 CNY[50] - Total liabilities amounted to 1,439,764,894.87 CNY, with an increase of 10,526,799.12 CNY[50] Shareholder Information - The total number of common shareholders at the end of the reporting period is 39,458, with the top 10 shareholders holding a combined 39.58%[13] - The largest shareholder, Zhong Ershun, holds 10.32% of the shares, amounting to 50,542,080 shares[13] - The top 10 shareholders include Hong Kong Central Clearing Limited with 8.85% and the Chinese Academy of Sciences with 4.24%[13] - The company has a significant portion of shares held by foreign entities, including UBS AG and HSBC, which hold 1.36% and 1.73% respectively[13] - The company has a strategy to maintain a stable shareholder structure with no related party transactions among the top shareholders[13] Cash Flow and Investments - Cash flow from operating activities showed a net outflow of ¥497,552,159.95, a decrease of 25.73% year-over-year[3] - The company reported a decrease in short-term borrowings to ¥5,516,636.60 from ¥7,044,210.39, a decline of approximately 21.7%[28] - The company has cash inflow from investment activities totaling 1,392,959,081.65, compared to 1,276,699,710.10 in the previous period, showing an increase of approximately 9.14%[41] - The cash outflow from investment activities is 2,019,783,377.20, compared to 1,265,252,762.41 in the previous period, indicating a significant increase in investment expenditures[41] - The net cash flow from financing activities is 738,641,408.95, a substantial increase from 23,788,653.79 in the previous period, reflecting a growth of approximately 3045.73%[41] Other Financial Metrics - The company reported a 30.78% increase in management expenses year-to-date, primarily due to rising labor costs and travel expenses[10] - Investment income decreased by 35.19% year-to-date, attributed to reduced returns from financial products[10] - The company’s cash received from other operating activities increased by 30.41% year-to-date, mainly due to funds for the employee stock ownership plan[12] - The company’s cash flow from financing activities increased significantly by 1573.31% year-to-date, due to stock issuance to specific investors[12] - The report indicates no changes in the number of restricted shares for major shareholders like Zhong Ershun and Song Guanfeng during the period[20] - The company has not made any adjustments related to the new leasing standards for the current period[53] - The third quarter report was not audited[53]