科锐国际(300662) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥2,023,239,177.54, representing a 107.29% increase year-over-year[3] - Net profit attributable to shareholders was ¥85,314,416.99, up 41.93% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥80,866,552.95, reflecting a 50.60% increase year-over-year[3] - The net profit for the third quarter increased by 47.41% year-on-year, reaching ¥67,904,968[13] - Net profit for the current period was ¥220,300,630.65, compared to ¥150,793,559.79 in the previous period, indicating a growth of approximately 46.1%[32] - The total profit for the current period was ¥288,205,598.65, compared to ¥196,858,624.92 in the previous period, representing an increase of about 46.2%[32] Earnings and Shareholder Equity - The company reported a basic earnings per share of ¥0.4541, which is a 36.01% increase compared to the same period last year[3] - Basic earnings per share increased to 1.0236 from 0.7432, marking a rise of about 37.8%[32] - The company’s owner’s equity attributable to shareholders grew by 90.88% to ¥1,982,019,577.39 compared to the end of the previous year[4] - The equity attributable to shareholders of the parent company reached approximately 1.98 billion yuan, compared to 1.04 billion yuan at the end of 2020[29] Cash Flow and Operating Activities - Cash flow from operating activities showed a net outflow of ¥312,142,208.38, a significant decline of 322.87% year-over-year[3] - The net cash flow from operating activities decreased by 322.87% year-on-year, totaling -¥312,142,208.38, indicating increased cash flow demands due to rapid revenue growth[13] - The quarterly operating cash flow turned positive, reflecting improved operational management[13] - Cash and cash equivalents at the end of the period totaled ¥1,002,572,098.54, up from ¥403,845,661.65, indicating a significant increase of approximately 148.0%[36] - The company experienced a net cash inflow from financing activities of ¥850,651,003.66, contrasting with a net outflow of ¥73,532,664.64 in the previous period[36] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,320,524,454.01, a 67.26% increase from the end of the previous year[4] - Total operating revenue for the current period reached ¥5,179,905,084.17, a significant increase from ¥2,737,686,669.38 in the previous period, representing an increase of approximately 89.1%[31] - Total operating costs amounted to ¥4,916,538,433.78, up from ¥2,573,164,600.10, reflecting an increase of about 91.0%[31] - The company's total liabilities increased significantly, with short-term borrowings rising by 385.60% to ¥185,972,940.09, primarily due to increased working capital loans[11] - The company's total liabilities increased to approximately 1.18 billion yuan, up from 802 million yuan at the end of 2020[29] Research and Development - Research and development expenses increased by 128.91% to ¥24,637,976.05, driven by ongoing development of system platforms and SaaS cloud construction[12] - Research and development expenses rose to ¥24,637,976.05 from ¥10,763,239.05, reflecting an increase of about 129.0%[31] Market Presence and Clientele - The company plans to continue expanding its market presence and investing in new technologies to support growth[12] - The company served over 5,300 paying clients, with 35.3% being foreign or joint-venture enterprises, 50% being rapidly growing private companies, and 14.7% being government or state-owned enterprises[22] - The number of clients served through vertical recruitment and industry interconnection platforms exceeded 20,000, with monthly active users (MAU) growing from 130,000 to 160,000[23] - Overseas business revenue accounted for 20.71% of total revenue by the end of the reporting period, indicating a recovery exceeding pre-pandemic levels[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,411[15] - The largest shareholder, Horgos Taiyongkang Venture Capital Co., Ltd., holds 30.40% of the shares, totaling 59,862,540 shares[15] - The second-largest shareholder, Tianjin Qite Consulting Co., Ltd., owns 5.60% of the shares, amounting to 11,030,462 shares[15] Employment and Operations - As of the end of the reporting period, the company employed 3,198 individuals, including over 480 technical professionals, and had over 30,000 outsourced employees across various roles[22] - From January to September 2021, the company facilitated the recruitment of over 27,500 mid-to-high-end positions for clients and dispatched outsourced employees 221,800 times[22] Other Notable Information - The company has over 110 global branches, primarily located in mainland China, Hong Kong, the UK, the US, Australia, the Netherlands, Singapore, Malaysia, and India[22] - The company released a total of 14,094,955 restricted shares during the reporting period[21] - The company's annual technology investment reached over 53 million yuan by the end of the reporting period[23] - The company has initiated the construction of regional talent databases in Chongqing and Wuhu, following the success in Tianjin[23] - The SaaS product services have reached over 340 enterprise and public institution clients, showcasing the company's market expansion efforts[23] - The third quarter report for 2021 was not audited, indicating a need for caution in interpreting the financial data[42]