银信科技(300231) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥548,106,183.24, representing a 5.50% increase year-over-year, while the year-to-date revenue reached ¥1,764,729,978.77, up 23.61% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2021 was ¥48,505,744.70, a decrease of 3.05% year-over-year, with year-to-date net profit at ¥143,890,325.73, an increase of 4.65%[3] - The basic earnings per share for Q3 2021 was ¥0.1158, down 3.02% year-over-year, while diluted earnings per share increased slightly by 0.18% to ¥0.1137[3] - Total operating revenue for the current period reached ¥1,764,729,978.77, an increase of 23.6% compared to ¥1,427,695,347.23 in the previous period[20] - Total operating costs amounted to ¥1,600,564,653.93, up 26.5% from ¥1,265,266,797.20 in the prior period[20] - Operating profit for the current period was ¥168,108,601.39, slightly up from ¥162,233,501.33, reflecting a growth of 5.4%[21] - Net profit for the current period was ¥143,890,325.73, an increase of 4.3% compared to ¥137,495,091.39 in the previous period[21] - Basic earnings per share rose to ¥0.3435 from ¥0.3282, indicating a growth of 4.0%[22] - The company reported a total comprehensive income of ¥143,753,984.53, compared to ¥137,350,948.77 in the previous period, marking an increase of 4.0%[22] Assets and Liabilities - Total assets at the end of Q3 2021 were ¥2,867,014,998.45, a decrease of 4.86% from the end of the previous year[3] - As of September 30, 2021, total assets amounted to CNY 2,867,014,998.45, a decrease from CNY 3,013,516,692.59 at the end of 2020, reflecting a decline of approximately 4.85%[18] - Total liabilities were reported at CNY 1,400,955,828.79, down from CNY 1,607,549,893.34, indicating a reduction of about 12.87%[18] - The total equity attributable to shareholders rose to CNY 1,466,059,169.66 from CNY 1,405,966,799.25, marking an increase of approximately 4.25%[18] - The total liabilities to equity ratio improved to approximately 0.95 from 1.14, indicating a strengthening of the company's financial position[18] Cash Flow and Investments - Cash flow from operating activities showed a net outflow of ¥275,185,237.74 year-to-date, reflecting a 1.82% increase compared to the previous year[3] - Cash flow from operating activities showed a net outflow of ¥275,185,237.74, compared to a net outflow of ¥270,271,275.44 in the previous period[25] - Cash and cash equivalents at the end of the period were ¥434,773,742.07, slightly up from ¥426,361,155.99 at the end of the previous period[26] - The company's cash and cash equivalents decreased to CNY 464,141,851.16 from CNY 950,280,283.29, representing a decline of approximately 51.16%[16] Inventory and Receivables - The company reported a significant increase in contract assets, which rose by 153.13% to ¥346,028,296.32, attributed to increased revenue during the reporting period[6] - The company’s inventory increased by 30.73% to ¥75,964,907.39, primarily due to software project development and spare parts reserves[6] - Accounts receivable increased to CNY 914,036,030.23 from CNY 847,574,334.41, showing a growth of about 7.83%[16] - The company’s inventory increased to CNY 75,964,907.39 from CNY 58,107,325.17, representing a growth of about 30.54%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 36,227, with the largest shareholder holding 22.73% of the shares[10] - The company reported a total of 23,146,140 shares in the repurchase account, accounting for 5.24% of the total share capital[15] Research and Development - Research and development expenses increased to ¥21,578,244.09, up from ¥19,221,250.71, reflecting a growth of 12.3%[21] Other Income - Other income for the first nine months of 2021 was ¥4,151,122.74, a 50.50% increase compared to the same period in 2020, mainly from subsidy income and software product tax refunds[7] - The company experienced a 218.81% increase in non-operating income, reaching ¥827,734.59, due to receiving social security center subsidies[7] Financial Standards and Reporting - The third quarter report has not been audited[28] - The company has implemented new leasing standards starting from 2021, with retrospective adjustments to prior comparative data[28] - The board of directors released the third quarter report on October 29, 2021[28]