东方通(300379) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥184,165,258.39, representing a 56.91% increase year-over-year[7] - Net profit attributable to shareholders was ¥52,282,614.50, a decrease of 4.33% compared to the same period last year[7] - The net profit excluding non-recurring gains and losses was ¥52,217,631.54, up 60.50% year-over-year[7] - The basic earnings per share for the first nine months of 2021 was ¥0.1151, down 7.40% year-over-year[7] - The company reported a significant increase in operating income, which reached ¥392,483,195.68 for the first nine months, a 94.85% increase year-over-year[14] - Total operating revenue for the third quarter reached ¥392,483,195.68, a significant increase from ¥201,431,620.23 in the previous year, representing a growth of approximately 94.8%[35] - The net profit for the third quarter was ¥38,200,838.21, a significant increase from ¥10,666,812.13 in the same period last year, representing a growth of approximately 258.5%[41] - Basic earnings per share increased to ¥0.0841 from ¥0.0241, reflecting a growth of approximately 249.6% year-over-year[41] Assets and Liabilities - Total assets at the end of Q3 2021 were ¥2,387,721,722.31, a decrease of 1.86% from the end of the previous year[9] - Total current assets were reported at ¥836,992,394.13, down from ¥1,057,541,675.89, representing a decrease of approximately 20.8%[29] - The total liabilities decreased to ¥324,929,727.00 from ¥390,750,445.20, a decline of approximately 16.8%[32] - The company's total assets decreased to ¥2,387,721,722.31 from ¥2,432,906,395.28, a decline of about 1.9%[35] - Total liabilities increased from ¥390,750,445.20 to ¥414,665,970.69, an increase of ¥23,915,525.49[54] Cash Flow - Cash flow from operating activities for the first nine months was ¥38,260,921.88, reflecting a decrease of 13.46% compared to the previous year[7] - Cash inflow from operating activities totaled ¥606,203,376.41, up from ¥408,960,997.14 in the previous year, marking an increase of about 48.3%[42] - The net cash flow from operating activities was ¥38,260,921.88, a decrease from ¥44,211,817.61 in the same period last year[42] - Cash outflow from investment activities was ¥208,690,654.44, compared to ¥158,443,528.83 in the previous year, indicating an increase of approximately 31.7%[44] - The net cash flow from investment activities was -¥206,438,338.05, worsening from -¥158,442,463.83 year-over-year[44] - Cash inflow from financing activities was ¥44,774,258.52, a decrease from ¥157,077,667.92 in the previous year[44] - The net cash flow from financing activities was ¥1,175,566.24, compared to ¥28,468,417.81 in the previous year, showing a significant decline[44] - The ending cash and cash equivalents balance was ¥146,527,140.83, down from ¥261,401,493.48 at the end of the previous year[44] Research and Development - Research and development expenses for the first nine months of 2021 were ¥156,390,377.68, an increase of 54.96% compared to the same period last year[14] - Research and development expenses were ¥156,390,377.68, compared to ¥100,922,812.21 in the same period last year, reflecting a rise of approximately 55%[35] - The company plans to continue investing in research and development to support future growth and innovation[11] - The company plans to set up a wholly-owned subsidiary in Chongqing with an investment of RMB 20 million to focus on new technology research and development[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 40,601, with the top 10 shareholders holding a combined 15.68% of shares[15] - Huang Yongjun is the largest shareholder, holding 7.95% of shares, equivalent to 36,190,823 shares[15] - Huang Yongjun's locked shares remain at 27,143,117, with no shares released during the reporting period[19] Strategic Initiatives - The company has established a strategic cooperation memorandum with China Mobile to enhance collaboration and resource alignment[20] - The company has completed the registration of its new subsidiary, which will engage in next-generation software and big data governance services[25] - The company is actively pursuing market expansion and innovation through strategic partnerships and local talent development[25] Regulatory Matters - The company has not yet received approval from the Shenzhen Stock Exchange for its stock issuance to specific targets, and the timeline remains uncertain[23] - The company has responded to regulatory inquiries regarding its stock issuance application and is awaiting further review[22] Other Financial Metrics - The company reported a net investment income of ¥2,159,182.16, compared to a loss of ¥872,034.17 in the previous year[35] - The deferred income tax assets increased to ¥63,520,571.97 from ¥45,423,569.50, reflecting a growth of approximately 39.9%[29] - The company reported a slight increase in inventory, remaining stable at ¥83,366,869.81[48] - The company’s long-term equity investments remained unchanged at ¥88,107,619.23[48] - The company’s cash and cash equivalents remained stable at ¥318,098,199.05[48] - The company’s accounts receivable remained stable at ¥573,951,444.67[48]