天龙集团(300063) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥2,470,812,515.85, a decrease of 10.78% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2021 was ¥30,970,582.07, down 3.08% year-on-year[3]. - The company's basic earnings per share for Q3 2021 was ¥0.0420, a decrease of 3.89% compared to the same period last year[3]. - Net profit for the third quarter of 2021 was ¥115,889,514.49, up from ¥101,950,434.04 in the same quarter of 2020, reflecting a growth of approximately 13.66%[21]. - The net profit attributable to the parent company for Q3 2021 was ¥104,913,162.63, an increase from ¥100,171,120.51 in the same period last year, representing a growth of approximately 7.3%[22]. - The total comprehensive income attributable to the parent company for Q3 2021 was ¥105,366,577.70, compared to ¥100,984,315.13 in Q3 2020, indicating an increase of about 4.3%[22]. - The basic earnings per share for Q3 2021 was ¥0.1428, up from ¥0.1376 in Q3 2020, reflecting a growth of approximately 8.9%[22]. Cash Flow - The net cash flow from operating activities decreased to -¥14,061,610.91, representing a 71.01% increase in cash outflow compared to the previous year[3]. - Cash inflows from operating activities for Q3 2021 totaled ¥8,469,187,085.28, compared to ¥7,973,675,885.26 in the previous year, marking an increase of about 6.2%[24]. - The net cash flow from operating activities for Q3 2021 was -¥14,061,610.91, an improvement from -¥48,510,023.57 in Q3 2020[24]. - The net cash flow from financing activities increased by 1,288.12% year-on-year, primarily due to increased cash from borrowings[8]. - The net cash flow from financing activities for Q3 2021 was ¥80,036,771.51, a significant improvement from -¥6,736,431.47 in Q3 2020[25]. - Cash outflows from investing activities for Q3 2021 amounted to ¥17,371,952.24, compared to ¥13,698,895.53 in the same period last year, indicating an increase of approximately 27.5%[25]. - The total cash and cash equivalents at the end of Q3 2021 was ¥316,423,995.15, up from ¥98,565,468.50 at the end of Q3 2020[25]. - The company reported a tax refund of ¥17,360,744.47 in Q3 2021, compared to ¥10,565,131.74 in Q3 2020, reflecting an increase of approximately 64.5%[24]. Assets and Liabilities - Total assets at the end of Q3 2021 were ¥3,341,966,709.23, reflecting a 5.10% increase from the end of the previous year[3]. - Current assets totaled ¥2,962,058,281.59 as of September 30, 2021, compared to ¥2,819,314,852.22 at the end of 2020, representing a growth of approximately 5.05%[17]. - The company's total liabilities were ¥1,895,622,185.80 as of September 30, 2021, slightly up from ¥1,873,538,520.82 at the end of 2020, indicating an increase of about 1.31%[18]. - The company's equity attributable to shareholders increased to ¥1,367,624,231.68 as of September 30, 2021, compared to ¥1,231,777,565.42 at the end of 2020, representing a growth of about 11.04%[18]. - The company reported a negative retained earnings of CNY 751.51 million, consistent with the previous quarter[30]. - The company has a total of CNY 268.23 million in inventory, remaining stable compared to the previous quarter[28]. Research and Development - R&D expenses increased by 52.39% year-on-year, indicating a significant rise in investment in new product and technology development[7]. - Research and development expenses for the third quarter of 2021 were ¥35,370,245.10, compared to ¥23,210,335.97 in the same period last year, showing an increase of approximately 52.06%[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 38,569[10]. - The largest shareholder, Feng Yi, holds 22.76% of shares, totaling 170,724,933 shares, with 128,043,700 shares pledged[10]. - The top 10 shareholders collectively hold significant stakes, with the top three shareholders accounting for 32.97% of total shares[10]. - The total number of restricted shares at the end of the period is 141,588,700, with 6,952,500 shares released during the period[12]. - The company has a stock incentive plan that allows for the release of 25% of restricted shares annually during the tenure of executives[12]. - The company has a total of 10,200,000 shares under an equity incentive plan that will be released based on performance metrics from 2021 to 2023[12]. Strategic Initiatives - The company plans to raise up to 1 billion RMB through a private placement to invest in an intelligent advertising content production platform and supplement working capital[13]. - The company is actively pursuing market expansion through strategic investments in technology and advertising projects[13]. - The company is in the process of adjusting its private placement plan, which has been authorized by the shareholders' meeting[14]. - The company has received approval from the Shenzhen Stock Exchange for its private placement application[14]. Audit and Compliance - The company has not undergone an audit for the third quarter report[31]. - The report indicates that the company has not applied the new leasing standards retrospectively[30].