顺网科技(300113) - 2021 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2021 reached ¥377,415,047.58, an increase of 5.20% year-over-year[3] - Net profit attributable to shareholders was ¥85,230,386.40, up 30.72% compared to the same period last year[3] - Net profit excluding non-recurring gains and losses was ¥80,572,550.81, reflecting a 38.04% increase year-over-year[3] - Basic earnings per share for Q3 2021 was ¥0.13, representing a 30.00% increase compared to the same period last year[3] - Total operating revenue for the period reached ¥877,394,645.51, an increase of 10.35% compared to ¥795,393,986.76 in the previous period[27] - Net profit for the period was ¥178,138,338.07, compared to ¥139,742,405.76 in the previous period, representing a growth of 27.43%[30] - The net profit attributable to the parent company was ¥155,052,287.00, an increase from ¥116,755,813.34, marking a rise of 32.73%[32] - Basic earnings per share for the period were ¥0.23, compared to ¥0.17 in the previous period, showing a growth of 35.29%[32] Cash Flow and Operating Activities - Cash flow from operating activities for the year-to-date was ¥181,935,246.51, a significant increase of 423.57%[3] - Operating cash flow net amount reached ¥181,935,246.51, a significant improvement from the previous period's loss of ¥56,226,786.25[38] - Cash inflow from operating activities totaled ¥1,019,124,973.88, compared to ¥1,008,394,270.55 in the prior period[38] - Cash outflow from operating activities decreased to ¥837,189,727.37 from ¥1,064,621,056.80, indicating improved operational efficiency[38] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥2,993,676,915.94, a 1.95% increase from the end of the previous year[3] - The total assets of the company reached CNY 2,993,676,915.94, compared to CNY 2,936,380,008.79 at the end of 2020, marking a slight increase of about 1.9%[23] - The total liabilities increased to CNY 1,399,550,059.55, compared to CNY 1,240,844,803.78, indicating a rise of about 12.8%[20] - The total liabilities amounted to ¥407,162,360.94, slightly up from ¥405,071,711.37, indicating a marginal increase of 0.52%[26] - Total liabilities amounted to 405,071,711.37, with current liabilities at 397,297,211.37[47] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 49,092[10] - The company reported a total of 210,143,795 shares held by the top shareholder, Huayong, with no changes in the number of shares during the reporting period[19] - The company has a total of 12,112,429 shares in its repurchase account, which are not included in the top 10 shareholders list[15] Investment and Financial Position - Investment income surged by 448.81% due to increased returns from bank financial products and long-term asset disposals[6] - The company reported a decrease in other comprehensive income, with a net amount of -¥13,948,195.27 compared to -¥38,439,557.09 in the previous period[32] - The total comprehensive income for the period was ¥164,190,142.80, compared to ¥101,302,848.67 in the previous period, representing a significant increase of 62.06%[32] - The company has a capital reserve of 282,692,059.75, contributing to its financial stability[47] Current and Non-Current Assets - As of September 30, 2021, the total current assets of Hangzhou Shunwang Technology Co., Ltd. amounted to CNY 1,399,550,059.55, an increase from CNY 1,240,844,803.78 at the end of 2020, representing a growth of approximately 12.8%[20] - The cash and cash equivalents were reported at CNY 979,509,961.24, up from CNY 871,960,278.94, indicating an increase of about 12.3% year-over-year[20] - Accounts receivable increased to CNY 101,715,999.82 from CNY 88,518,869.94, reflecting a growth of approximately 14.9%[20] - The total non-current assets decreased to CNY 1,594,126,856.39 from CNY 1,695,535,205.01, a decline of approximately 6.0%[23] - Non-current assets decreased to ¥1,695,535,205.01 from ¥1,742,219,353.38, reflecting a reduction in long-term investments[44] Audit and Compliance - The company has not undergone an audit for the third quarter report, which may affect stakeholder confidence[51]