三川智慧(300066) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥233,536,717, a decrease of 14.73% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥50,626,013, down 19.98% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥46,527,483, reflecting a 25.86% decline compared to the previous year[3]. - The company's basic earnings per share decreased by 19.90% to ¥0.0487[3]. - Net profit for Q3 2021 was CNY 140,311,450.95, a decrease of 7.2% from CNY 151,066,600.20 in Q3 2020[21]. - Earnings per share for Q3 2021 were CNY 0.1292, down from CNY 0.1374 in the previous year[22]. - The total comprehensive income for Q3 2021 was CNY 140,311,450.95, compared to CNY 151,066,600.20 in Q3 2020[22]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥44,570,019, an improvement of 24.79% from the previous year's outflow[3]. - Cash flow from operating activities showed a net outflow of CNY 44,570,019.46, an improvement from a net outflow of CNY 59,257,850.31 in Q3 2020[24]. - The net cash flow from investment activities was -37,248,997.04 CNY, an improvement from -214,927,008.15 CNY in the same period last year[25]. - Cash inflow from investment activities totaled 605,931,665.07 CNY, compared to 446,530,692.72 CNY in the previous year, marking a 35.6% increase[25]. - Cash outflow from financing activities was 122,739,837.89 CNY, significantly higher than 52,661,663.10 CNY in the same quarter last year[25]. - The net cash flow from financing activities was -98,704,837.89 CNY, worsening from -50,211,663.10 CNY year-over-year[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,360,401,724.57, a decrease of 1.03% from the previous year[4]. - The company's total assets as of September 30, 2021, were CNY 2,360,401,724.57, slightly down from CNY 2,385,086,219.36 at the end of 2020[17]. - Current assets decreased to CNY 1,527,596,786.48 from CNY 1,617,557,518.31 year-over-year[17]. - Total liabilities decreased to CNY 247,540,136.85 from CNY 315,501,921.94 year-over-year[19]. - The total liabilities were reported at 315,501,921.94 CNY, showing a minor increase from 315,635,767.61 CNY[30]. - The company reported a total equity of 2,069,584,297.42 CNY, unchanged from the previous year[30]. Investments - The company reported a significant increase in prepayments, up 206.97% to ¥16,940,924.94, due to rising material prices[7]. - Investment cash inflow totaled CNY 605,931,665.07, an increase of 35.70% compared to the previous year[11]. - Investment cash outflow was CNY 643,180,662.11, a decrease of 2.76% year-over-year[11]. - The company reported investment income of CNY 71,800,835.81, up from CNY 45,509,441.16 in the same period last year[20]. Research and Development - Research and development expenses for Q3 2021 were CNY 41,398,066.14, compared to CNY 35,877,922.09 in Q3 2020, reflecting a 15.0% increase[20]. Other Information - The weighted average return on equity was 2.56%, down from 3.40% in the same period last year[3]. - The company executed a new leasing standard, resulting in an adjustment of 133,845.67 CNY for right-of-use assets and lease liabilities[30]. - The company did not conduct an audit for the third quarter report[31].