远方信息(300306) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥111,763,952.85, representing a 6.85% increase year-over-year, while year-to-date revenue reached ¥311,678,886.65, up 15.42% compared to the same period last year[4]. - Total operating revenue for Q3 2021 reached ¥311,678,886.65, an increase of 15.4% compared to ¥270,032,922.03 in the same period last year[24]. - Operating profit for Q3 2021 was ¥69,038,450.79, up 14.3% from ¥60,314,605.26 in Q3 2020[25]. - Net profit attributable to shareholders for Q3 2021 was ¥25,005,811.87, a decrease of 28.23% year-over-year, with year-to-date net profit at ¥72,046,877.08, an increase of 8.08%[4]. - Net profit attributable to shareholders for Q3 2021 was ¥72,046,877.08, representing an 8.5% increase from ¥66,659,269.18 in Q3 2020[25]. - The basic earnings per share for Q3 2021 was ¥0.10, down 16.67% from the previous year, while year-to-date earnings per share remained at ¥0.27, up 12.50%[4]. - The company reported a basic earnings per share of ¥0.27 for Q3 2021, up from ¥0.24 in the same quarter last year[26]. - Research and development expenses for Q3 2021 amounted to ¥63,221,593.60, which is a 25.8% increase compared to ¥50,248,011.42 in the previous year[25]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was ¥9,879,542.85, reflecting a significant decrease of 66.25% compared to the previous year[4]. - Cash flow from operating activities for Q3 2021 was ¥329,530,256.25, compared to ¥274,237,196.87 in Q3 2020[28]. - The net cash flow from operating activities for Q3 2021 was ¥9,879,542.85, a decrease of 66.3% compared to ¥29,270,168.49 in Q3 2020[29]. - The company's total current assets amounted to CNY 1,045,876,705.90, an increase from CNY 1,028,387,063.64 at the end of 2020, reflecting a growth of approximately 1.4%[19]. - The company's cash and cash equivalents decreased to CNY 305,144,888.50 from CNY 310,853,933.26, indicating a decline of about 1.1%[20]. - The accounts receivable increased to CNY 49,209,203.86 from CNY 42,154,038.66, representing a growth of approximately 16.5%[20]. - Inventory levels rose to CNY 170,246,288.00 from CNY 154,286,370.27, marking an increase of about 10.4%[20]. - Total assets at the end of the reporting period were ¥1,618,180,978.87, a slight decrease of 0.16% from the end of the previous year[4]. - Total assets as of the end of Q3 2021 were ¥1,618,180,978.87, slightly down from ¥1,620,782,848.81 at the end of Q2 2021[22]. - The total assets as of Q3 2021 amounted to ¥1,620,782,848.81, showing a slight increase from ¥1,622,607,566.96 at the beginning of the year[33]. Liabilities and Equity - Total liabilities decreased to ¥160,672,623.50 from ¥190,144,526.10 in the previous quarter[22]. - Total liabilities amounted to CNY 190,144,526.10, a decrease of CNY 1,824,718.15 compared to the previous period[34]. - Total equity attributable to shareholders increased by 1.81% to ¥1,452,266,926.39 compared to the end of the previous year[4]. - The total equity attributable to shareholders rose to ¥1,452,266,926.39 from ¥1,426,482,262.53 in the previous quarter[22]. - The company’s retained earnings stood at CNY 145,307,819.13, unchanged from the previous period[34]. - The company’s capital reserve was CNY 964,822,864.94, consistent with prior reporting[34]. Investments and Fair Value - The company reported a 199.45% increase in fair value gains year-to-date, driven by increased returns from financial products and adjustments related to performance commitments[9]. - The company’s investment activities generated a net cash inflow that increased by 140.17% year-over-year, due to the return of equity transfer payments and adjustments in financial product structures[9]. - The company received cash from other investment activities amounting to ¥431,016,040.96, up from ¥308,271,962.20 in the previous year[30]. - The total cash inflow from investment activities was ¥488,358,065.33, an increase of 31.7% from ¥371,038,379.43 in the previous year[30]. Legal Matters - The company is involved in ongoing litigation regarding equity transfer disputes, with a total value of assets involved amounting to CNY 70,345,300[15]. - As of the latest updates, the company has received partial repayments totaling CNY 22,044,800 from various defendants in the litigation[16]. - The company is actively pursuing the return of CNY 43,378,600 from a partner as per the court's judgment[17]. - The company continues to monitor and disclose information regarding its legal proceedings to ensure compliance with regulations and to inform investors of potential risks[17]. Adjustments and Standards - The company adjusted its financial statements in accordance with new leasing standards, impacting the balance sheet as of January 1, 2021[31]. - The company reported a total of CNY 1,824,718.15 in adjustments due to the new leasing standards, impacting the balance sheet[35]. - The right-of-use assets were recorded at CNY 1,824,718.15 following the adjustment[36]. - Non-current liabilities increased to CNY 4,977,583.20, primarily due to the recognition of lease liabilities[34]. Audit Status - The company has not undergone an audit for the third quarter report[37].