天源迪科(300047) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥1,249,949,517.13, representing a 0.96% increase year-over-year, while the year-to-date revenue reached ¥3,626,844,590.88, up 15.56% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2021 was ¥31,805,901.82, a decrease of 28.27% year-over-year, and the year-to-date net profit was ¥74,630,848.76, down 28.94% compared to the previous year[3] - The basic earnings per share for Q3 2021 was ¥0.0499, reflecting a decline of 28.20% year-over-year, with diluted earnings per share also at ¥0.0499[3] - Total operating revenue for Q3 2021 reached CNY 3,626,844,590.88, an increase from CNY 3,138,456,714.76 in the same period last year[23] - Operating costs for the same period were CNY 3,546,281,415.61, up from CNY 3,017,499,068.70 year-on-year[23] - Net profit for Q3 2021 was CNY 102,514,881.11, a decrease from CNY 138,488,753.79 in Q3 2020, representing a decline of approximately 26%[24] - Earnings per share (EPS) for Q3 2021 was CNY 0.1170, down from CNY 0.1647 in the previous year[25] Assets and Liabilities - Total assets as of September 30, 2021, were ¥5,695,590,576.68, a decrease of 5.92% from the end of the previous year[4] - The company’s total liabilities decreased by 31.14% to ¥1,468,773,446.41, primarily due to the repayment of maturing bank loans[8] - Total liabilities decreased to CNY 2,168,666,868.84 from CNY 2,598,981,858.32 year-on-year[21] - The company reported a total asset value of CNY 6,053,841,708.24 as of Q3 2021, reflecting an increase from CNY 6,112,317,019.29[32] - Total liabilities amounted to CNY 2,598,981,858.32, a decrease of CNY 58,475,311.05 compared to the previous period[33] - Current liabilities totaled CNY 2,583,359,869.47, with a slight increase from the previous period[33] - Non-current liabilities were reported at CNY 15,621,988.85, reflecting a decrease of CNY 37,452,546.18[33] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥716,237,942.56, showing a decrease of 12.00% compared to the previous year[3] - Cash flow from operating activities was CNY 3,897,331,146.94, slightly down from CNY 3,935,926,223.64 in the previous year[26] - The net cash flow from operating activities for Q3 2021 was CNY 716,237,942.56, a decrease of 11.97% compared to CNY 813,874,342.15 in Q3 2020[28] - The total cash outflow from investing activities was CNY 119,463,423.75, compared to CNY 98,530,694.49 in the same period last year, resulting in a net cash flow from investing activities of -CNY 88,080,225.89[28] - The net cash flow from financing activities was -CNY 679,385,074.65, a slight improvement from -CNY 885,035,739.99 in Q3 2020[29] - The total cash and cash equivalents at the end of Q3 2021 stood at CNY 182,867,360.14, compared to CNY 181,297,651.45 at the end of Q3 2020[29] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 38,956, with the top ten shareholders holding significant stakes, including Chen You with 8.65%[11] - The company has a total of 106,927,488 shares under lock-up agreements, with 75% of shares held by executives subject to restrictions[16] Research and Development - Research and development expenses for Q3 2021 were CNY 187,998,470.48, compared to CNY 161,643,211.36 in the same period last year, indicating a focus on innovation[23] Other Financial Metrics - The company reported a significant increase in accounts receivable financing, which rose by 660.42% to ¥90,504,227.29, primarily due to an increase in bank acceptance bills received[8] - The company reported a 41.25% decrease in income tax expenses, totaling ¥15,815,716.68, attributed to reduced income tax provisions[10] - The company reported a total of CNY 321,228,130.64 in contract liabilities, up from CNY 218,006,283.77 year-on-year, suggesting growth in future revenue commitments[21] - Other income for the period was CNY 40,178,182.83, compared to CNY 38,693,157.52 in the previous year, reflecting stable additional revenue streams[24] Audit and Reporting - The company did not conduct an audit for the third quarter report[35] - The report was released on October 28, 2021, indicating the company's commitment to timely financial disclosures[35] - The company has not applied the new leasing standards retrospectively for prior comparative data[34]