华凯易佰(300592) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥991,557,613.63, representing a year-on-year increase of 1,214.64%[2] - Net profit attributable to shareholders was ¥5,425,408.42, an increase of 178.71% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥3,588,319.38, up 144.98% year-on-year[2] - Total revenue for Q3 2021 reached CNY 1,068,592,211.03, a significant increase of 737.81% compared to CNY 127,546,475.61 in Q3 2020, primarily due to the consolidation of the subsidiary Yibai Network[10] - The company's net loss for Q3 2021 was ¥10,178,160.66, an improvement from a loss of ¥21,568,217.79 in Q3 2020[30] - The company reported a total comprehensive loss of CNY 12.40 million for the quarter, compared to a loss of CNY 19.70 million in the previous year, reflecting a decrease in comprehensive losses by about 37%[32] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥3,086,552,998.74, reflecting a 238.35% increase from the end of the previous year[3] - The company's total equity attributable to shareholders increased to ¥2,182,033,310.32, a rise of 397.42% from the previous year[3] - The total liabilities increased significantly, with accounts payable rising by 54.63% to CNY 368,842,794.56, mainly due to the consolidation of Yibai Network[10] - Cash and cash equivalents increased to ¥462,499,178.94 as of September 30, 2021, up from ¥155,349,654.25 at the end of 2020, reflecting a growth of approximately 197.5%[26] - Accounts receivable rose to ¥311,611,790.12, compared to ¥211,834,367.92 at the end of 2020, marking an increase of about 47.1%[26] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥152,406,477.32, a significant increase of 3,874.20%[2] - The net cash flow from operating activities surged to CNY 152,406,477.33, a remarkable increase of 3874.20% compared to CNY 3,834,892.27 in the previous year[12] - The cash flow from operating activities generated a net inflow of CNY 152.41 million, a substantial increase from CNY 3.83 million in the same period last year[35] Acquisitions and Investments - The company completed the acquisition of Shenzhen Yibai Network Technology Co., Ltd., which is now a 90% owned subsidiary, effective from July 1, 2021[8] - The company completed the acquisition of Shenzhen Yibai Network Technology Co., Ltd., which has become a 90% owned subsidiary, contributing a revenue of approximately CNY 3.79 billion for the first nine months of 2021[25] - The company purchased a business apartment in Shenzhen for daily office use, enhancing its operational presence in the Guangdong-Hong Kong-Macao Greater Bay Area[25] Expenses - Operating costs for the same period were CNY 455,481,872.00, reflecting a 304.52% increase from CNY 112,599,408.14, also driven by the consolidation of Yibai Network[10] - The company reported a 5422.65% rise in selling expenses, totaling CNY 516,636,580.25, attributed to the consolidation of Yibai Network[12] - Research and development expenses rose by 297.38% to CNY 17,244,118.39, primarily for the development of the "Yibai Cloud" system[12] - The company incurred operating expenses of CNY 1.08 billion, which included CNY 570.19 million in other operating expenses, reflecting a significant increase compared to the previous year[35] Shareholder Information - The company reported that the first ten shareholders did not participate in margin trading[18] - The total number of restricted shares at the end of the period was 193,847,271, with significant increases in restricted shares for several shareholders[20] - The company’s board members and supervisors hold significant stakes in the employee stock ownership platform, with the largest holding being 35.40%[18] - The company has extended the lock-up period for certain shares until specific future dates, ensuring stability in shareholding[21] - The company’s financial performance and shareholder structure indicate a strong commitment to maintaining control and stability within its operations[18] Future Outlook - The company expects continued growth and expansion in the upcoming quarters, driven by strategic acquisitions and new product developments[10] - The company is focused on enhancing its competitiveness through strategic investments and acquisitions in key markets[25] Other Information - The company has not undergone an audit for the third quarter report, indicating that the financial results are unaudited[38] - The company has implemented new leasing standards starting in 2021, but this does not apply to the current financial report adjustments[38]