捷成股份(300182) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥741,248,348.78, representing a 15.57% increase year-over-year[5] - Net profit attributable to shareholders was ¥90,497,825.38, an 18.03% increase compared to the same period last year[5] - The net profit excluding non-recurring gains and losses was ¥91,441,311.83, showing a significant increase of 49.82% year-over-year[5] - Operating revenue increased by 32.30% to RMB 2,599,064,823.00 compared to RMB 1,964,463,873.26 in the same period last year[11] - The total profit for the same period was CNY 481,487,517.64, an increase of 150.85% compared to the previous year[23] - The net profit attributable to shareholders was CNY 393,806,379.40, reflecting a year-on-year growth of 92.50%[23] - Net profit for the current period was ¥411,068,046.60, up from ¥203,816,252.06 in the previous period, representing a growth of 101.0%[39] - Basic earnings per share for Q3 2021 was ¥0.0354, an increase of 18.07% year-over-year[5] - Basic earnings per share for the current period were ¥0.1541, compared to ¥0.0801 in the previous period, marking an increase of 92.5%[41] Assets and Liabilities - The total assets as of September 30, 2021, amounted to ¥10,825,945,181.14, reflecting a 0.92% increase from the end of the previous year[5] - As of the end of the reporting period, the company had total assets of CNY 10,825,945,181.14, compared to CNY 10,727,528,995.85 at the end of the previous period[29] - The total liabilities decreased to ¥4,015,817,371.14 from ¥4,326,193,429.58, a reduction of approximately 7.2%[35] - The company's total equity increased to ¥6,810,127,810.00, compared to ¥6,401,335,566.27 in the previous period, reflecting a growth of 6.4%[35] Cash Flow - Cash flow from operating activities for the year-to-date was ¥1,388,415,641.38, an increase of 47.10% year-over-year[5] - The net cash flow from operating activities for the current period is CNY 1,388,415,641.38, an increase of 47.2% compared to CNY 943,857,843.59 in the previous period[46] - Cash inflow from operating activities totaled CNY 2,125,463,798.23, up from CNY 1,666,752,544.84, reflecting a growth of 27.5%[46] - Cash outflow from operating activities was CNY 737,048,156.85, slightly higher than CNY 722,894,701.25 in the previous period, indicating a 1.8% increase[46] - The cash flow from investing activities showed a net outflow of CNY 1,155,479,874.56, worsening from a net outflow of CNY 847,822,218.40 in the previous period[46] - Cash inflow from financing activities was CNY 72,788,858.33, a significant decrease from CNY 1,461,285,251.36 in the previous period[46] - The net cash flow from financing activities was negative at CNY -295,063,594.31, compared to CNY -10,257,969.90 in the previous period[46] - The ending balance of cash and cash equivalents decreased to CNY 174,654,098.61 from CNY 253,981,985.69, a decline of 31.1%[46] Investments and Expenses - The company invested ¥105,000,000.00 in Beijing Fengxing Online Technology Co., Ltd., leading to a 561.44% increase in other equity instrument investments[8] - Research and development expenses decreased by 48.42% to RMB 16,223,638.33, down from RMB 31,451,900.36, reflecting a reduction in R&D investment[11] - Sales expenses increased by 58.66% to RMB 88,237,253.72, compared to RMB 55,614,630.94, driven by higher operating revenue[11] - The net investment income for the current period was ¥73,019,853.51, compared to a loss of ¥26,704,858.40 in the previous period[39] - The company paid CNY 126,112,849.52 in taxes, which is a significant increase from CNY 59,530,713.62 in the previous period, marking a 111.1% rise[46] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 45,039, with the top ten shareholders holding a combined 27.69% of shares[16] - The largest shareholder, Xu Ziquan, holds 19.67% of the shares, totaling 506,562,300[16] - The total number of restricted shares at the end of the period was 502,106,123, with 19,610,714 shares newly added during the reporting period[20] Future Plans - The company plans to continue expanding its cinema line and improve its copyright operation business, benefiting from enhanced intellectual property protection policies[11] - The company plans to issue A-shares to specific investors at a price of CNY 3.96 per share, raising funds for copyright operations and working capital[25] - The company has implemented a restricted stock incentive plan, which was approved by the shareholders' meeting[25] Other Financial Metrics - The weighted average return on equity was 1.37%, up 35.34% compared to the same period last year[5] - The company reported a significant increase in fair value gains of 1528.28%, reaching RMB 1,101,462.34 from a loss of RMB 77,117.88[11] - Deferred income decreased by 49.81% to RMB 801,088.00, down from RMB 1,596,088.00, due to the reduction of loan interest by grant funds[11] - The company's other comprehensive income after tax for the current period was -¥96,715.21, compared to -¥439,477.48 in the previous period, showing an improvement[41] - Accounts receivable increased from CNY 1,604,954,312.03 to CNY 1,277,279,614.41, indicating a decrease in collection efficiency[26] - The company underwent a change in control, with the actual controller now being Zhou Nan of Fuxiang Digital Technology[24]