盛天网络(300494) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥339,858,503.77, representing a 46.73% increase year-over-year[8]. - The net profit attributable to shareholders for the same period was ¥40,967,292.35, a significant increase of 108.58% compared to the previous year[8]. - The net profit after deducting non-recurring gains and losses reached ¥39,887,584.62, up by 102.89% year-over-year[8]. - The net profit for the year-to-date reached ¥111,004,583.49, a 90.05% increase compared to the same period last year[17]. - Total operating revenue for the period reached ¥959,737,113.66, a 41.6% increase from ¥677,930,798.88 in the previous period[37]. - Operating profit amounted to ¥126,265,728.54, up 43.0% from ¥88,293,278.06 year-over-year[39]. - Net profit attributable to the parent company was ¥111,004,583.49, representing a significant increase of 89.9% compared to ¥58,409,079.55 in the same period last year[41]. - Basic and diluted earnings per share were both ¥0.4625, up from ¥0.2434 in the previous period, showcasing improved profitability per share[41]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,460,992,231.34, showing a decrease of 4.79% from the end of the previous year[8]. - The company's total liabilities increased significantly, with short-term borrowings decreasing by 81.60% to ¥5,966,877.85 due to repayment of bank loans[12]. - Total liabilities increased to ¥645,513,132.08 from ¥419,071,995.00, indicating a rise in financial obligations[36]. - The company's total equity attributable to shareholders decreased to ¥815,479,099.26 from ¥1,073,965,102.48, highlighting a reduction in shareholder equity[36]. - The total assets increased from 1,534,469,310.16 CNY to 1,542,183,584.68 CNY, with an adjustment of 7,714,274.52 CNY due to the new leasing standards[44]. - The total liabilities rose from 419,071,995.00 CNY to 426,786,269.52 CNY, indicating an increase of 7,714,274.52 CNY[44]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥104,750,981.01, reflecting a substantial increase of 188.68%[8]. - The company reported a net cash flow from operating activities of ¥104,750,981.01, compared to ¥36,285,678.25 in the previous year, indicating a substantial improvement[42]. - The net cash flow from investment activities was -144,156,903.20 CNY, compared to -26,804,166.20 CNY in the previous period, indicating a significant increase in cash outflow[44]. - The total cash inflow from financing activities was 52,811,491.66 CNY, while the cash outflow was 362,332,961.54 CNY, resulting in a net cash flow from financing activities of -309,521,469.88 CNY[44]. - The cash and cash equivalents at the end of the period amounted to 248,862,773.86 CNY, down from 597,955,584.00 CNY at the beginning of the period, reflecting a decrease of 349,092,810.14 CNY[44]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 28,750, with the top ten shareholders holding a significant portion of shares[22]. - Lai Chunlin, the largest shareholder, holds 33.40% of the shares, amounting to 80,160,000 shares, with 60,120,000 shares under lock-up[22]. - The company repurchased a total of 3,385,700 shares, accounting for 1.411% of the total share capital, with a total expenditure of 49,999,438.27 RMB[29]. Business Operations - The company completed the liquidation of its microloan business, with all net assets distributed to the parent company[30]. - The company has terminated its microloan business and will no longer include it in the consolidated financial statements[30]. - The company is actively promoting the issuance of A-shares to specific investors, having received approval from the China Securities Regulatory Commission[28]. - The company reported a significant increase in promotional costs and traffic procurement costs, correlating with business growth[17]. Research and Development - Research and development expenses totaled ¥39,638,932.11, an increase from ¥36,589,513.14, reflecting the company's commitment to innovation[39]. Other Financial Metrics - The company's cash and cash equivalents decreased to 248,862,773.86 RMB from 597,955,584.00 RMB year-over-year[34]. - Accounts receivable increased significantly to 413,060,629.68 RMB from 217,108,238.06 RMB year-over-year[34]. - The company’s goodwill remains stable at 317,390,006.00 RMB, unchanged from the previous year[34].