数字政通(300075) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥324,306,200.83, representing a year-on-year increase of 20.94%[5] - The net profit attributable to shareholders for Q3 2021 was ¥4,764,181.31, a significant increase of 71.68% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses for the same period was ¥1,211,317.13, up by 2.58% year-on-year[5] - Total operating revenue for the third quarter reached ¥988,157,866.60, an increase of 30.9% compared to ¥754,688,730.72 in the same period last year[32] - Net profit for the quarter was ¥114,553,734.61, representing a 55% increase from ¥73,892,886.06 in the previous year[35] - Total comprehensive income amounted to 114,786,467.85, compared to 74,104,025.62 in the previous period, representing an increase of approximately 55%[39] - Basic and diluted earnings per share were both 0.2366, up from 0.1682, indicating a growth of about 41%[39] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥4,160,443,948.31, reflecting a 2.54% increase from the end of the previous year[5] - The total assets increased to ¥4,160,443,948.31, compared to ¥4,057,269,438.91 at the end of the previous period, reflecting a growth of 2.5%[31] - The company's total liabilities decreased by 31.72% to ¥138,951,648.85 due to timely settlement according to contract performance[11] - The company's total liabilities decreased to ¥834,302,956.79 from ¥946,062,343.96, a reduction of approximately 11.8%[31] - The equity attributable to shareholders rose to ¥3,318,502,568.73, up from ¥3,103,335,938.92, marking an increase of 6.9%[31] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥200,018,315.51, a decrease of 90.70% compared to the same period last year[13] - Cash inflow from operating activities totaled 761,191,819.13, down from 774,130,159.69, reflecting a decrease of approximately 1.2%[43] - Cash outflow from operating activities was 961,210,134.64, compared to 879,015,959.64 in the previous period, showing an increase of around 9.3%[43] - Net cash flow from operating activities was -200,018,315.51, worsening from -104,885,799.95 in the prior period[43] - Cash inflow from investment activities was 463,768,391.46, significantly higher than 21,199,885.62 in the previous period[43] - Cash outflow from investment activities reached 1,051,534,837.26, compared to 235,244,205.88, indicating a substantial increase of approximately 347%[43] - Net cash flow from investment activities was -587,766,445.80, worsening from -214,044,320.26 in the prior period[43] - Net cash flow from financing activities was -4,739,881.50, a decline from 638,092,953.63 in the previous period[46] - The ending balance of cash and cash equivalents was 761,552,630.86, down from 1,019,460,902.45, reflecting a decrease of about 25.3%[46] Shareholder Information - The total number of common shareholders at the end of the reporting period was 45,421[17] - The largest shareholder, Wu Qianghua, holds 24.64% of the shares, totaling 120,410,814 shares[17] - The total number of shares held by the top ten unrestricted shareholders includes Wu Qianghua with 30,102,704 shares[17] - The company reported a total of 98,749,169 restricted shares at the end of the reporting period, with no new restricted shares added during the period[20] - The company plans to unlock 25% of the restricted shares held by executives on the first trading day of each year[20] Investments and Expenses - The investment income for the year-to-date period was ¥5,813,013.10, a substantial increase of 276.63% compared to the previous year[12] - The company reported a significant increase in long-term equity investments by 386.40% to ¥2,189,686.70, primarily due to investments in joint ventures[11] - Research and development expenses were ¥73,298,230.95, slightly up from ¥70,871,066.16, indicating continued investment in innovation[35] Inventory and Receivables - Accounts receivable increased to 1,385,524,951.78 RMB from 1,072,417,057.32 RMB, reflecting a growth of about 29.2% year-over-year[24] - The total inventory as of September 30, 2021, was 245,164,853.37 RMB, an increase from 226,619,110.59 RMB, reflecting a growth of about 8.3%[24] Future Outlook - The company plans to continue its market expansion strategy, focusing on new product development and technological advancements[35] - The deferred income increased to ¥4,484,168.69 from ¥3,374,968.69, indicating a positive outlook for future revenue recognition[31]