依米康(300249) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥388,193,897.23, representing a year-over-year increase of 5.97%[4] - Net profit attributable to shareholders for Q3 2021 was ¥11,085,637.26, a significant increase of 131.63% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥7,716,783.74, up 119.29% year-over-year[4] - The basic earnings per share for Q3 2021 was ¥0.0253, reflecting a growth of 131.59% from the previous year[4] - Total operating revenue for Q3 2021 was CNY 970,410,907.68, an increase of 4.8% compared to CNY 931,009,957.45 in the same period last year[53] - Net profit for Q3 2021 reached CNY 28,791,151.27, a significant recovery from a net loss of CNY 67,254,797.94 in the previous year[54] - Earnings per share for Q3 2021 were CNY 0.0714, compared to a loss per share of CNY 0.1487 in the same quarter last year[55] Assets and Liabilities - Total assets at the end of Q3 2021 were ¥2,702,817,396.37, a decrease of 6.29% from the end of the previous year[4] - The company's total assets decreased to CNY 2,702,817,396.37 from CNY 2,884,136,561.37 year-on-year[50] - Total liabilities decreased to CNY 1,909,698,835.21 from CNY 2,119,809,151.48 year-on-year[51] - Total equity attributable to shareholders reached CNY 619,366,948.66[63] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥20,507,301.37, indicating a decline of 169.74%[4] - Cash flow from operating activities showed a net outflow of CNY 20.51 million, a decrease of 169.74% due to reduced sales receipts and increased operating expenses[10] - Operating cash inflow for the current period was CNY 960,848,239.51, a decrease of 4.2% from CNY 1,003,031,973.41 in the previous period[57] - Net cash flow from operating activities was negative CNY 20,507,301.37, compared to a positive CNY 29,406,879.96 in the previous period[57] - Cash inflow from investment activities totaled CNY 39,149,013.77, significantly up from CNY 20,022,528.58 in the previous period[58] - Cash inflow from financing activities was CNY 281,335,257.07, down from CNY 475,558,213.02 in the previous period[58] Government Subsidies and Other Income - The company received government subsidies totaling ¥911,096.89 in Q3 2021, contributing to its non-recurring gains[6] - The company reported a significant increase in other income, with operating income rising by 256.90% to CNY 3.07 million due to increased contract penalties received[9] Projects and Contracts - The company won the bid for the "Yuan Yang Qing Bai Jiang Big Data Ecological Industrial Park" project with a contract amount of RMB 284,598,371.55[17] - The company is involved in the "Yangtze River Delta (Hefei) Digital Technology Center" project with a contract amount of RMB 122,866,188.9 and cumulative received payments of RMB 6,143,300[19] - The company signed a total package contract for the Fangshan Green Cloud Computing Data Center project with a contract price of CNY 603 million[28] Legal Matters - The total amount of ongoing litigation for the company and its subsidiaries from July 2020 to July 2021 is RMB 92.2928 million, with RMB 60.8391 million involved in 14 unresolved cases[40] - The company is currently involved in multiple lawsuits, with a total of ¥69.75 million in labor disputes and ¥17.29 million in construction contract disputes, all of which remain unresolved[47] - The company has faced multiple legal challenges, with several cases still pending judgment, indicating ongoing litigation risks[42] Equity and Investments - The equity attributable to shareholders increased by 5.04% to ¥650,612,254.16 compared to the end of the previous year[4] - The company agreed to transfer 5.27% equity of VALUEBIOTECH S.R.L for RMB 4.0766 million to an affiliated entity[39] - The company has established a wholly-owned subsidiary with an investment of CNY 10 million to operate embedded software related to data center development and sales[36]