协创数据(300857) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥834,903,334.16, representing a year-on-year increase of 56.82%[3] - Net profit attributable to shareholders for the same period was ¥34,487,681.21, up 119.25% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥25,336,850.61, reflecting a 69.89% increase compared to the previous year[3] - The basic earnings per share for Q3 2021 was ¥0.17, an increase of 112.50% year-on-year[3] - Total revenue for the third quarter reached CNY 2,327,351,360.50, a significant increase from CNY 1,536,961,517.35 in the same period last year, representing a growth of approximately 51.5%[26] - The company's net profit attributable to shareholders was CNY 420,663,381.43, compared to CNY 327,273,612.53 in the previous year, reflecting a growth of about 28.5%[24] - The net profit for the current period is 100,977,486.64, an increase from 78,838,390.02 in the previous period, representing a growth of approximately 28.1%[29] - Operating profit for the current period is 108,495,394.79, compared to 77,179,249.45 in the previous period, indicating a significant increase of about 40.5%[29] - The company reported a total comprehensive income of 100,613,655.79 for the current period, compared to 78,826,341.68 in the previous period, reflecting an increase of about 27.6%[29] - The basic and diluted earnings per share for the current period are both 0.50, up from 0.47 in the previous period, indicating a growth of 6.4%[29] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was ¥111,582,217.91, a significant increase of 2,923.98%[7] - As of September 30, 2021, the company's cash and cash equivalents amounted to ¥463,623,493.16, a decrease from ¥535,627,307.03 on December 31, 2020, representing a decline of approximately 13.4%[17] - Cash flow from operating activities for the current period is 111,582,217.91, a turnaround from a negative cash flow of -3,951,245.91 in the previous period[32] - Cash and cash equivalents at the end of the period amount to 413,124,060.80, down from 473,212,797.17 in the previous period, a decrease of approximately 12.7%[34] - Total current assets amounted to CNY 1,652,398,891.03 as of September 30, 2021[39] - Non-current assets totaled CNY 349,745,378.01, reflecting an increase of CNY 43,804,080.57 due to the new lease accounting standard[39] - Total assets at the end of the reporting period amounted to ¥2,512,472,047.88, which is a 25.49% increase from the end of the previous year[3] - The company's total assets increased to CNY 2,512,472,047.88 from CNY 2,002,144,269.04, marking a growth of about 25.4%[24] Liabilities and Equity - The total number of ordinary shareholders at the end of the reporting period was 18,295, with the largest shareholder holding 31.38% of the shares[8] - The equity attributable to shareholders was ¥1,271,405,224.14, showing an 8.22% increase compared to the end of the previous year[3] - Total liabilities reached CNY 1,239,276,768.27, up from CNY 827,357,598.88, indicating an increase of approximately 49.8%[22] - The total equity attributable to shareholders increased to CNY 1,271,405,224.14 from CNY 1,174,786,670.16, marking a growth of approximately 8.2%[24] - Shareholders' equity totaled CNY 1,174,786,670.16, remaining unchanged from the previous period[41] Operational Highlights - The company reported a significant increase in sales scale and export business, driven by enhanced product R&D and technological innovation[7] - Research and development expenses were CNY 68,697,550.16, compared to CNY 35,305,796.92 in the previous year, reflecting an increase of approximately 94.6%[26] - The company has not reported any new products or technologies in the current earnings call[18] - The company announced the termination of a planned asset purchase and fundraising transaction due to changes in market conditions, as disclosed on August 26, 2021[16] Shareholder Information - The total number of shares held by the top 10 shareholders was 154,918,336, with no new shares added during the reporting period[15] - The company has a total of 64,819,000 restricted shares, which are set to be released on July 27, 2023[12] - There were no significant changes in the number of preferred shareholders, as the company indicated that this section is not applicable[12] Future Outlook - The company has not provided specific future guidance or performance outlook in the current earnings call[18] - The company has not conducted an audit for the third quarter report[45]