测绘股份(300826) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥141,855,459.76, an increase of 77.72% compared to the same period last year[3] - Net profit attributable to shareholders was ¥12,808,917.69, reflecting a growth of 107.49% year-on-year[3] - The net profit excluding non-recurring gains and losses was ¥11,429,770.57, up 149.60% from the previous year[3] - Total operating revenue for Q3 2021 reached CNY 363,805,878.89, an increase from CNY 283,203,943.46 in the previous period[21] - Net profit for the period was CNY 46,174,922.00, up from CNY 35,853,575.67 in the previous year, indicating a growth of approximately 28.5%[22] - The total comprehensive income for the period was CNY 46,174,922, an increase from CNY 35,853,576 in the previous period, representing a growth of approximately 28.5%[23] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,082,264,797.35, representing a 14.22% increase from the end of the previous year[3] - The company's total assets increased to CNY 2,082,264,797.35 from CNY 1,823,038,575.15, showing a growth of about 14.2%[21] - The total liabilities rose to CNY 1,053,507,630.88 from CNY 798,768,033.57, reflecting an increase of around 31.9%[20] - The company's equity attributable to shareholders reached CNY 1,001,556,792.97, slightly down from CNY 1,018,867,675.10[21] Earnings and Shareholder Information - The company's basic earnings per share increased by 92.50% to ¥0.11[3] - Basic and diluted earnings per share increased to CNY 0.45 from CNY 0.34, reflecting a growth of 32.4%[23] - The total number of ordinary shareholders at the end of the reporting period was 12,023[12] - The largest shareholder, Nanjing Gaotou Technology Co., Ltd., holds 49.50% of shares, totaling 55,438,734 shares, with all shares pledged[12] Cash Flow and Investments - The cash flow from operating activities showed a net outflow of ¥82,402,463.66, a decrease of 89.13% compared to the previous year[3] - Cash inflow from operating activities totaled CNY 444,662,881, compared to CNY 378,090,286 in the previous period, marking an increase of 17.5%[24] - The net cash flow from operating activities was negative CNY 82,402,464, worsening from negative CNY 43,569,112 in the previous period[26] - Cash inflow from investment activities was CNY 696,762,195, significantly up from CNY 171,607,531, indicating a growth of 305.5%[26] - The net cash flow from investment activities was positive CNY 56,812,673, a turnaround from negative CNY 345,886,853 in the previous period[26] - Cash received from investment activities reached ¥690,000,000.00, up 305.88% from ¥170,000,000.00, mainly due to the maturity of financial products purchased in the current period[10] Research and Development - Research and development expenses rose to ¥25,473,560.17, a 57.49% increase compared to the same period last year[9] - Research and development expenses for the quarter were CNY 25,473,560.17, compared to CNY 16,174,716.90 in the previous year, indicating a significant investment in innovation[22] Other Financial Metrics - The company's inventory increased by 44.28% to ¥822,564,096.85, attributed to new business orders[9] - The total liabilities to equity ratio increased, indicating a higher leverage position compared to the previous reporting period[20] - The company reported a credit impairment loss of CNY -5,909,984.64, slightly improved from -6,306,332.38 in the previous period[22] - Dividend distribution increased significantly to ¥61,866,043.22, a rise of 10,740.70% from ¥570,683.33, due to higher dividend payouts in the current period[10] Other Information - The company did not engage in any new strategies or mergers during the reporting period[17] - The company did not adjust the beginning balance of the balance sheet due to the implementation of the new leasing standards, as it only involved short-term leases[27] - The third-quarter report was not audited, which may affect the reliability of the financial data presented[28]