拓尔思(300229) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥215,331,368.23, a decrease of 0.79% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2021 was ¥44,495,604.34, down 7.55% year-on-year[4] - The net profit after deducting non-recurring gains and losses for Q3 2021 was ¥36,837,172.71, a decrease of 17.67% compared to the previous year[4] - The company reported a basic earnings per share of ¥0.0621 for Q3 2021, down 7.45% from the previous year[4] - Total operating revenue for the current period reached ¥606,864,337.30, an increase of 8.5% compared to ¥560,914,560.40 in the previous period[33] - Net profit for the current period was ¥99,091,096.09, representing a 7.0% increase from ¥92,069,988.86 in the previous period[39] - The net profit attributable to the parent company's shareholders was ¥99,293,941.95, compared to ¥90,270,413.90 in the prior year, marking an increase of 10.3%[39] Assets and Liabilities - The total assets at the end of Q3 2021 reached ¥3,608,064,158.91, an increase of 27.63% from the end of the previous year[4] - The company's total assets decreased to ¥2,826,922,248.09 from ¥2,837,828,070.62, a decline of approximately 0.4%[49] - The company's total liabilities increased to ¥1,181,481,595.11 from ¥646,940,880.32, indicating a significant rise of 82.5%[32] - Total liabilities amounted to ¥646,940,880.32, with current liabilities at ¥598,221,877.72[52] - Non-current liabilities totaled ¥48,719,002.60, including lease liabilities of ¥10,905,822.53[52] - Total equity attributable to the parent company reached ¥2,414,857,716.76, up from ¥2,168,053,674.87, reflecting an increase of 11.4%[32] Cash Flow - The net cash flow from operating activities for the first three quarters of 2021 was -¥67,312,402.74, a decline of 229.11% year-on-year[8] - Cash inflow from operating activities totaled ¥647,393,148.25, an increase from ¥610,422,139.19 in the previous period, reflecting a growth of approximately 4.3%[43] - Cash outflow from operating activities increased to ¥714,705,550.99 from ¥558,286,403.57, resulting in a net cash flow from operating activities of -¥67,312,402.74 compared to ¥52,135,735.62 previously[43] - Cash inflow from investment activities decreased to ¥520,285,127.38 from ¥800,500,057.84, leading to a net cash flow from investment activities of -¥400,823,617.92, down from -¥205,624,992.83[46] - Cash inflow from financing activities was ¥791,698,100.00, compared to only ¥2,000,000.00 in the previous period, resulting in a net cash flow from financing activities of ¥747,061,124.67[46] - The total cash and cash equivalents at the end of the period amounted to ¥570,279,925.86, up from ¥177,145,832.10 in the previous period[46] Shareholder Information - The total number of common shareholders at the end of the reporting period is 38,862, with the largest shareholder holding 38.30% of shares[12] - The largest shareholder, Xinke Interactive Technology Development Co., Ltd., holds 273,756,549 shares, representing 38.30% of the total[12] - The top ten shareholders hold a total of 100% of the unrestricted shares, with Xinke Interactive holding 273,756,549 shares[12] - The total number of restricted shares at the beginning of the period was 8,314,061, with 2,263,353 shares released during the period[19] - The company has a total of 6,050,708 restricted shares remaining after the current period[19] Expenses - Management expenses increased by 44.53% year-on-year to ¥109,500,700 in the first three quarters of 2021[8] - Interest expenses surged by 34,569.79% year-on-year to ¥19,497,100 due to the issuance of convertible bonds[10] - Research and development expenses increased to ¥67,973,048.15 from ¥56,080,273.44, showing a growth of 21.2%[36] - The company reported a significant increase in tax expenses, which rose to ¥7,050,220.90 from ¥3,896,331.71, an increase of 80.0%[36] Contracts and Growth - The company signed new contracts amounting to a 52.46% increase year-on-year in the first three quarters of 2021[7] - Revenue in the data security and content security sector grew by 143.69% year-on-year in the first three quarters of 2021[7] Other Information - The company has not disclosed any related party relationships among the top ten shareholders[15] - The company has no new products or technologies mentioned in the current report[18] - There are no mergers or acquisitions reported in the current financial results[18] - The company completed the repurchase and cancellation of 2,263,353 shares as compensation for unmet performance commitments, with a total price of RMB 1[21] - The audited net profits attributable to the parent company for 2018, 2019, and 2020 were RMB 14.51 million, RMB 12.74 million, and RMB 6.03 million respectively, totaling RMB 33.28 million, which is RMB 13.97 million lower than the cumulative commitment of RMB 47.25 million[21] - The company implemented new leasing standards from January 1, 2021, affecting financial statement adjustments[55] - The company has a capital reserve of ¥398,050,650.63 and other comprehensive income of ¥37,761,032.07[55] - The company has not audited its third-quarter report for 2021[56]