吉大通信(300597) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥124,519,093.01, representing a year-on-year increase of 7.68%[3] - The net profit attributable to shareholders for the same period was ¥4,795,916.16, up 6.81% compared to the previous year[3] - Total operating revenue for the current period reached ¥318,654,245.94, compared to ¥254,339,171.32 in the previous period, representing a growth of approximately 25.3%[20] - Net profit for the current period was ¥18,553,353.73, up from ¥15,756,259.51, indicating an increase of approximately 17.1%[22] - Basic and diluted earnings per share improved to ¥0.08 from ¥0.07, marking a growth of 14.3%[22] - The company achieved a total comprehensive income of ¥18,553,353.73 for the current period, compared to ¥15,756,259.51 in the previous period, showing an increase of approximately 17.1%[22] Cash Flow and Assets - The cash flow from operating activities showed a net outflow of ¥65,766,299.70, a decrease of 103.47% year-on-year[3] - The company's current assets totaled RMB 929,253,202.24, down from RMB 979,854,503.86 at the end of 2020, indicating a decline of approximately 5.2%[16] - Cash and cash equivalents decreased to RMB 258,223,298.75 from RMB 343,471,491.47, representing a decline of about 25%[16] - The total liabilities decreased to RMB 197,940,853.01 from RMB 266,329,167.60, marking a reduction of about 25.7%[18] - The net cash flow from investment activities was -10,461,853.65 CNY, compared to -40,192,951.58 CNY in the previous period[25] - The net increase in cash and cash equivalents for the period was -78,043,736.51 CNY, compared to -77,554,815.52 CNY in the previous period[25] - The ending balance of cash and cash equivalents was 252,616,616.30 CNY, up from 235,899,770.27 CNY in the previous period[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 23,275, with no preferred shareholders[9] - The largest shareholder, Jilin Jida Holdings Co., Ltd., holds 20.00% of the shares, totaling 48,000,000 shares[10] - The company reported a total of 17,251,860 restricted shares at the end of the reporting period, down from 18,981,160 at the beginning of the period, indicating a reduction of about 9.1%[13] Research and Development - Research and development expenses increased by 68.23% to ¥12,775,914.37, reflecting a significant rise in investment in R&D[7] - Research and development expenses rose significantly to ¥12,775,914.37 from ¥7,594,246.71, an increase of about 68.5%[21] - The company signed a strategic cooperation agreement with the Bionic Research Institute of Jilin University on August 12, 2021, to enhance its research capabilities[15] Operational Adjustments - The company announced a business adjustment for its wholly-owned subsidiary Jihong Investment on September 13, 2021, to optimize its operational structure[15] Inventory and Costs - The company reported a significant increase in inventory, which rose to RMB 223,763,784.78 from RMB 185,745,044.61, reflecting an increase of approximately 20.5%[16] - Total operating costs increased to ¥292,869,083.95 from ¥235,025,093.32, reflecting a rise of about 24.6%[21] Investment Income - The company reported an investment income of ¥683,462.11, which is an increase of 142.27% due to higher returns from financial products[8] - Investment income for the current period was ¥683,462.11, compared to ¥282,110.08 in the previous period, reflecting a growth of approximately 142.5%[21] Other Financial Metrics - The weighted average return on net assets was 0.56%, an increase of 0.02% compared to the previous year[3] - The company did not require adjustments to the beginning balance sheet items under the new leasing standards, indicating no significant impact[26] - The third quarter report was not audited, which may affect the reliability of the financial data presented[27]