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[6] - Net profit attributable to shareholders was ¥155,651,412.72, up 32.70% compared to the same period last year[6] - The net profit excluding non-recurring gains and losses was ¥156,594,899.17, reflecting a significant increase of 68.24% year-over-year[6] - Operating revenue increased by 32.30% to CNY 2,599,064,823.00 compared to CNY 1,964,463,873.26 in the same period last year[13] - Net profit increased, leading to a 46.19% improvement in undistributed profits, which amounted to CNY -537,113,895.24[13] - The total profit for the same period was CNY 494,913,670.38, an increase of 157.84% compared to the previous year[21] - The net profit attributable to shareholders was CNY 461,125,924.22, reflecting a growth of 125.41% year-on-year[21] - Operating profit for Q3 2021 was CNY 498,675,406.69, significantly up from CNY 192,475,711.07 in Q3 2020, marking a growth of 159.5%[37] - Net profit attributable to shareholders of the parent company for Q3 2021 was CNY 461,125,924.22, compared to CNY 204,573,365.57 in Q3 2020, representing an increase of 125.5%[40] Assets and Liabilities - The total assets as of September 30, 2021, amounted to ¥10,739,465,086.55, a 2.17% increase from the end of the previous year[6] - The company’s total assets as of September 30, 2021, were CNY 10,739,465,086.55, compared to CNY 10,511,218,790.18 at the end of 2020[29] - Total liabilities decreased to CNY 3,923,330,236.83 from CNY 4,173,456,284.93, a decline of 6.0%[37] - The total equity attributable to shareholders of the parent company increased to CNY 6,667,881,659.98 from CNY 6,206,852,450.97, reflecting a growth of 7.4%[37] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥1,388,415,641.38, an increase of 47.10% compared to the same period last year[6] - Operating cash inflow for the period reached ¥2,125,463,798.23, an increase of 27.5% from ¥1,666,752,544.84 in the previous period[44] - The net cash flow from operating activities was ¥1,388,415,641.38, up from ¥943,857,843.59 in the previous period, reflecting improved operational efficiency[44] - Cash and cash equivalents at the end of the period stood at ¥174,654,098.61, down from ¥253,981,985.69 in the previous period, indicating a liquidity contraction[47] Investments - The company invested ¥105,000,000.00 in Beijing Fengxing Online Technology Co., leading to a 561.44% increase in other equity instrument investments[9] - Investment income surged by 373.43% to CNY 73,019,853.51, attributed to the equity method accounting for investments[13] - The company reported a significant increase in other income, which rose by 1353.81% to CNY 2,049,385.33, mainly due to debt forgiveness related to overseas pandemic impacts[13] - Total cash outflow for investment activities was ¥1,161,996,340.33, which is significantly higher than ¥850,345,404.78 in the previous period, reflecting aggressive investment strategies[47] - Cash paid for purchasing fixed assets and intangible assets was ¥1,013,790,810.54, an increase from ¥846,535,404.78 in the previous period, indicating ongoing capital expenditures[47] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 45,039[14] - The largest shareholder, Xu Ziquan, holds 19.67% of the shares, totaling 506,562,300 shares[17] - The company’s total restricted shares at the end of the period amounted to 502,106,123 shares, with 19,610,714 shares released from restrictions during the period[20] - The company’s actual controller changed to Zhou Nan from Fuxiang Shuke Technology on September 2, 2021, with a transfer of voting rights for 506,562,300 shares, accounting for 19.67% of the total share capital[24] Operational Efficiency - The weighted average return on equity was 2.12%, showing a substantial increase of 52.21% compared to the same period last year[6] - The basic earnings per share for Q3 2021 was ¥0.0609, which is a 32.61% increase year-over-year[6] - Basic and diluted earnings per share for Q3 2021 were CNY 0.1805, up from CNY 0.0801 in the same quarter last year, an increase of 125.5%[40] - The company reported a decrease in research and development expenses to CNY 16,223,638.33 from CNY 31,451,900.36 year-over-year, a reduction of 48.3%[37] Government Support - The company received government subsidies amounting to ¥30,752,419.91 year-to-date, which are closely related to its normal business operations[8]