设研院(300732) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥482,441,924.67, representing a 1.60% increase year-over-year, while the year-to-date revenue reached ¥1,262,976,991.80, up 22.35% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2021 was ¥74,117,914.71, a decrease of 4.90% year-over-year, with a year-to-date net profit of ¥183,229,663.85, reflecting a growth of 16.80%[3] - The basic earnings per share for Q3 2021 was ¥0.27, down 20.81% compared to the same period last year, while the diluted earnings per share also stood at ¥0.27[3] - The net profit for the third quarter of 2021 was CNY 185,146,951.40, an increase from CNY 159,292,918.14 in the same period of 2020, representing a growth of approximately 16.3%[19] - Operating profit for the third quarter was CNY 215,098,756.23, compared to CNY 190,652,956.70 in the previous year, indicating an increase of about 12.8%[19] - The total comprehensive income attributable to the parent company was CNY 183,229,663.85, compared to CNY 156,878,982.00 in the previous year, marking an increase of approximately 16.8%[19] Assets and Liabilities - The company's total assets at the end of Q3 2021 were ¥5,279,127,121.48, an increase of 3.44% from the end of the previous year[3] - The total assets of the company as of September 30, 2021, were CNY 5,279,127,121.48, compared to CNY 5,103,625,146.24 at the end of 2020, reflecting a growth of 3.5%[17] - The total liabilities increased to CNY 2,660,958,014.36 from CNY 2,613,501,462.02, marking a rise of 1.8%[16] Cash Flow - The cash flow from operating activities showed a net outflow of ¥103,380,497.60, marking a significant decline of 121.75% compared to the same period last year[8] - The cash flow from operating activities showed a net outflow of CNY -103,380,497.60, worsening from CNY -46,620,364.29 in the same quarter of the previous year[22] - Cash flow from investment activities resulted in a net outflow of CNY -259,080,989.74, compared to CNY -22,018,767.87 in the prior year, indicating a significant increase in investment expenditures[22] - The company reported a net cash outflow from financing activities of CNY -115,397,109.50, contrasting with a net inflow of CNY 205,108,391.33 in the same quarter of 2020[23] Investments and Expenditures - The company's investment cash flow showed a net outflow of ¥259,080,989.74, a drastic increase of 1076.64% compared to the previous year, attributed to higher long-term asset expenditures[8] - Research and development expenses increased to CNY 68,389,490.87, up 24.5% from CNY 54,920,378.44 in the previous period[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,694[9] - The company received approval from the China Securities Regulatory Commission for issuing convertible bonds to unspecified investors on October 20, 2021[12] Inventory and Receivables - The company reported a significant increase in inventory, which rose to CNY 531,320,855.17 from CNY 504,931,611.84, reflecting a growth of 5.1%[15] - Accounts receivable increased to CNY 1,512,553,809.29, up 20.6% from CNY 1,254,850,324.12[14] Cash and Cash Equivalents - The company's cash and cash equivalents decreased to CNY 523,122,492.35 from CNY 1,093,179,268.67, representing a decline of 52.2%[14] - The cash and cash equivalents at the end of the period stood at CNY 457,595,643.52, down from CNY 598,760,305.23 at the end of the previous year[23] Other Financial Metrics - The weighted average return on equity was 2.97% for Q3 2021, a slight decrease of 0.48% year-over-year[3] - The company's monetary funds decreased by 52.15% to ¥523,122,492.35 due to increased operational expenditures and investments in financial products[6] - The company reported a significant increase of 204.78% in trading financial assets, reaching ¥228,373,775.95, primarily due to the increase in wealth management products[6] - Total operating costs amounted to CNY 1,011,155,925.94, up 25.2% from CNY 807,105,465.77 in the prior period[18] - The company did not require adjustments to the balance sheet for the new leasing standards as all leases are short-term operating leases[24]