赛意信息(300687) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥499,678,132.99, representing an increase of 18.20% compared to the same period last year[6] - Net profit attributable to shareholders was ¥77,238,789.69, up 23.50% year-over-year[6] - The net profit after deducting non-recurring gains and losses was ¥75,558,573.80, reflecting a 23.23% increase compared to the previous year[6] - The basic earnings per share for Q3 2021 was ¥0.2138, reflecting a 23.50% increase compared to the same period last year[6] - The net profit for the third quarter of 2021 was CNY 135,134,757.75, an increase from CNY 108,676,960.66 in the same period last year, representing a growth of approximately 24.3%[33] - The total revenue from operating activities was CNY 1,493,358,530.34, compared to CNY 960,081,835.76 in the previous year, indicating a year-over-year increase of about 55.5%[37] - The total comprehensive income for the period was CNY 135,134,757.75, compared to CNY 108,676,960.66 in the same period last year, showing an increase of about 24.3%[35] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥2,188,900,990.67, an increase of 8.43% from the end of the previous year[7] - Current assets totaled ¥1,243,056,255.76 as of September 30, 2021, a decrease of 3.3% from ¥1,284,771,437.35 at the end of 2020[27] - Non-current assets increased to ¥945,844,734.91, up 28.9% from ¥733,932,715.06 year-over-year[27] - Total liabilities decreased to ¥599,303,148.98, down 22.0% from ¥768,452,565.18 in the previous year[29] - Shareholders' equity attributable to the parent company was ¥1,402,745,950.99, showing a growth of 30.75% year-over-year[7] - Shareholders' equity increased to ¥1,589,597,841.69, a rise of 27.1% compared to ¥1,250,251,587.23 at the end of 2020[30] Cash Flow - The company reported a significant increase in cash flow from operating activities, which reached ¥143,890,314.99, a rise of 178.35% compared to the same period last year[6] - Net cash flow from operating activities increased by 178.35% to ¥143,890,314.99, mainly due to increased cash recovery from operations[12] - The net cash flow from financing activities decreased by 105.74% to -¥26,117,201.94, impacted by bank loans and cash dividends distribution[12] - The net increase in cash and cash equivalents was -¥9,342,271.10, a decrease of 106.77% compared to the previous period[12] - The total cash and cash equivalents at the end of the period amounted to 496,073,182.47 yuan, down from 567,366,715.09 yuan year-over-year[39] Expenses - Total operating costs for Q3 2021 were ¥1,246,342,135.61, up 46.5% from ¥850,139,411.19 in the same period last year[31] - Research and development expenses for the period were ¥128,160,472.85, a 64.74% increase year-over-year, indicating a focus on innovation[11] - The company reported a significant increase in sales expenses, which rose to CNY 75,499,137.32 from CNY 46,938,610.07, reflecting a growth of approximately 60.8%[33] - The financial expenses, including interest expenses, increased to CNY 19,663,122.56 from CNY 1,812,423.24, indicating a rise of about 1,084.5%[33] Investments - Investment income decreased by 66.11% to ¥1,075,673.01 due to reduced investment returns from associates[12] - The investment income reported was CNY 1,075,673.01, down from CNY 3,174,041.29, representing a decrease of approximately 66.1%[33] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,901[13] - The largest shareholder, Zhang Chengkang, holds 15.45% of shares, totaling 57,140,709 shares[13] - The company plans to issue up to 30% of its total share capital, not exceeding 65,129,107 shares, to specific investors[18] - The company received approval from the China Securities Regulatory Commission for the issuance of shares to specific investors[23] Other Information - The company has plans for market expansion and new product development to drive future growth[32] - The company has implemented new leasing standards affecting the financial statements, requiring adjustments to the balance sheet[40] - The report for the third quarter was not audited, indicating that the figures presented are preliminary[46]