华宇软件(300271) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥1,070,075,837.17, representing a year-on-year increase of 54.97%[3] - The net profit attributable to shareholders for the same period was ¥25,804,043.61, up 14.62% year-on-year[3] - For the first three quarters, the total revenue was ¥3,223,610,901.77, reflecting a significant growth of 110.92% compared to the previous year[8] - The company reported a net profit margin of 2.41% for the first three quarters, indicating strong profitability despite increased costs[8] - The net profit for Q3 2021 was CNY 230,900,774.04, a significant increase compared to CNY 23,403,980.20 in the same period last year, representing a growth of approximately 885%[26] - Operating profit reached CNY 258,889,267.75, compared to a loss of CNY 8,546,921.75 in Q3 2020, indicating a turnaround in operational performance[26] - The basic and diluted earnings per share for Q3 2021 were both CNY 0.29, compared to CNY 0.05 in the same quarter last year, reflecting improved profitability[26] - The company reported a total comprehensive income of CNY 230,900,774.04 for the quarter, compared to CNY 23,403,980.20 in Q3 2020, indicating a strong performance improvement[26] Revenue and Costs - Total operating revenue for Q3 2021 reached CNY 3,223,610,901.77, a significant increase from CNY 1,528,354,968.46 in the same period last year, representing a growth of approximately 111.5%[25] - Total operating costs for Q3 2021 were CNY 3,017,854,350.07, compared to CNY 1,593,743,441.35 in Q3 2020, indicating an increase of about 89.3%[25] - Total revenue from sales of goods and services was CNY 2,383,331,605.54, up from CNY 1,605,831,247.20 year-over-year, marking an increase of approximately 48.3%[29] Assets and Liabilities - The total assets at the end of the reporting period were ¥9,905,244,369.28, a 1.10% increase from the end of the previous year[3] - Total assets as of Q3 2021 were CNY 9,905,244,369.28, up from CNY 9,797,440,253.69, showing a growth of about 1.1%[24] - Total liabilities decreased to CNY 3,016,941,403.97 from CNY 3,154,380,634.50, indicating a reduction of approximately 4.4%[23] - Shareholders' equity totaled CNY 6.64 billion, with the equity attributable to the parent company at CNY 6.46 billion[34] Cash Flow and Investments - The cash flow from operating activities showed a net outflow of ¥1,323,898,399.05, a decrease of 147.18% compared to the previous year[10] - Cash flow from operating activities showed a net outflow of CNY -1,323,898,399.05, worsening from CNY -535,594,132.13 in the previous year, highlighting challenges in cash generation[30] - Investment activities resulted in a net cash outflow of CNY -198,139,845.65, contrasting with a net inflow of CNY 99,088,590.96 in the previous year, indicating a shift in investment strategy[30] - The company received CNY 138,662,049.85 from financing activities, slightly up from CNY 95,511,579.82 in the same quarter last year, reflecting stable financing efforts[30] Research and Development - Research and development expenses amounted to CNY 313,205,915.38 in Q3 2021, up from CNY 271,705,912.07 in Q3 2020, reflecting a growth of approximately 15.2%[25] - The company's intangible assets increased by 141.60% to ¥737,490,763.86, primarily due to the completion of research and development projects[9] Shareholder Information - The company reported a total of 82,150,991 restricted shares held by executive Shao Xue, with a 25% annual unlock rate[15] - The company has a total of 12,067,700 restricted shares held by other shareholders, with a 30%, 40%, and 30% unlock schedule after 12 months[15] Legal and Governance Issues - The company is under investigation by the Beijing Municipal Supervision Commission for alleged bribery involving its actual controller and chairman, Shao Xue[17] - On September 18, 2021, Shao Xue was criminally detained due to the bribery investigation[19] - The company has appointed Zhao Xiaoming to act as chairman and general manager during Shao Xue's absence[17] - The company received a notice of investigation from the Beijing Municipal Supervision Commission on September 1, 2021[18] - The company held a special meeting on September 10, 2021, to discuss the impact of recent major events on its operations[19] Inventory and Receivables - The accounts receivable rose by 62.74% to ¥2,274,786,210.14, driven by significant business growth[9] - Inventory levels rose to CNY 2,336,277,497.13, compared to CNY 1,802,640,358.29 in the previous year, an increase of approximately 29.6%[22] Other Financial Information - The company reported a total of 20,000,000 in trading financial assets as of September 30, 2021[21] - The company reported a total of CNY 1.81 billion in contract liabilities, reflecting future revenue obligations[34] - The company has a total of CNY 2.32 billion in undistributed profits[34] - The company has implemented new leasing standards effective from January 1, 2021, impacting financial reporting[35] - The third-quarter report was not audited, indicating preliminary financial results[36]