优博讯(300531) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥416,943,468.08, representing a year-on-year increase of 28.38%[3] - Net profit attributable to shareholders was ¥54,506,353.98, up 14.53% compared to the same period last year[3] - The basic earnings per share (EPS) was ¥0.17, reflecting a growth of 15.41% year-on-year[3] - Total operating revenue for the third quarter reached ¥1,039,235,540.72, an increase from ¥804,312,388.47 in the previous period[18] - Net profit for the period was ¥137,213,122.63, compared to ¥124,094,548.95 in the same period last year, reflecting a growth of approximately 10.5%[19] - Total comprehensive income for the period reached CNY 137,231,299.76, compared to CNY 124,161,283.87 in the previous period, reflecting an increase of approximately 10.5%[20] - Basic and diluted earnings per share for the current period were CNY 0.42, up from CNY 0.3849 in the previous period, indicating a growth of about 4.2%[20] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥2,188,435,243.29, an increase of 8.12% from the end of the previous year[3] - The company's total assets increased to ¥2,188,435,243.29 from ¥2,024,083,089.80, indicating a growth of about 8.1%[16] - Current assets totaled ¥1,478,619,920.44, up from ¥1,332,717,071.47, representing an increase of approximately 11%[15] - The total liabilities decreased slightly to ¥486,738,265.51 from ¥502,873,678.29, a reduction of about 3.2%[16] - Total liabilities reached CNY 502,873,678.29, with current liabilities at CNY 493,628,836.64 and non-current liabilities totaling CNY 9,244,841.65[28] - The company reported a long-term equity investment of CNY 67,605,007.48 and fixed assets valued at CNY 93,089,405.39[27] Cash Flow - The company's cash flow from operating activities showed a negative net amount of ¥85,867,366.02, a decline of 207.48% year-to-date[3] - Cash inflow from operating activities totaled CNY 1,192,482,247.85, compared to CNY 972,900,744.57 in the previous period, representing an increase of approximately 22.6%[23] - Cash outflow from operating activities was CNY 1,278,349,613.87, up from CNY 893,012,467.35 in the previous period, showing an increase of about 43.2%[23] - Net cash flow from operating activities was negative at CNY -85,867,366.02, a decline from CNY 79,888,277.22 in the previous period[23] - Cash inflow from investing activities amounted to CNY 774,726,016.70, compared to CNY 579,910,907.57 in the previous period, marking an increase of approximately 33.5%[23] - Net cash flow from investing activities was CNY -40,204,210.67, an improvement from CNY -336,481,516.58 in the previous period[23] - Cash inflow from financing activities totaled CNY 362,442,205.76, slightly up from CNY 352,264,481.20 in the previous period, indicating a growth of about 2.3%[24] - Net cash flow from financing activities was CNY 130,500,354.91, down from CNY 186,972,056.46 in the previous period, reflecting a decrease of approximately 30.3%[24] - The ending balance of cash and cash equivalents was CNY 636,283,655.48, compared to CNY 480,819,250.06 in the previous period, representing an increase of about 32.4%[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,522[9] - The largest shareholder, Hong Kong Youbox Technology Holdings Group Co., Ltd., holds 42.30% of shares, totaling 140,049,000 shares[9] - Shareholder Chen Jianhui holds 4.70% of shares, totaling 15,549,871 shares, with 6,302,679 shares pledged[9] - The total number of restricted shares at the beginning of the period was 32,231,744, with 8,265,644 shares released and 2,948,541 shares added, resulting in 26,914,641 restricted shares at the end of the period[11] - Chen Jianhui had 10,084,285 restricted shares at the beginning of the period, with 3,642,586 shares released[11] Operational Costs and Expenses - The company experienced a 40.05% increase in operating costs, totaling ¥723,720,863.23, attributed to expanded sales scale[7] - The company reported a substantial increase in operating expenses, which rose by 1799.02% to ¥4,276,829.88, due to donations and losses from non-current asset scrapping[7] - Research and development expenses rose to ¥76,501,951.06, compared to ¥63,719,782.71 in the previous year, marking an increase of approximately 20%[19] - Total operating costs amounted to ¥908,750,751.28, up from ¥679,805,171.29 year-over-year[18] - The company recorded a 45.46% increase in other income, amounting to ¥29,297,669.40, primarily due to VAT software refunds[7] Miscellaneous - The company has not undergone an audit for the third quarter report[29] - The report indicates a deferred tax asset of CNY 11,679,245.57 and a goodwill amounting to CNY 473,701,666.07[27] - The company has a total of CNY 28,398,456.81 in payable employee compensation[28] - The report does not apply to the new leasing standards for retrospective adjustments[29] - The total liabilities and equity combined amount to CNY 2,024,083,089.80[28]