特发服务(300917) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥449,433,382.04, representing a 59.92% increase year-over-year[3] - The net profit attributable to shareholders for Q3 2021 was ¥28,963,095.22, a slight increase of 0.67% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 15.74% to ¥22,749,673.39 in Q3 2021[3] - Total operating revenue for Q3 2021 reached CNY 1,222,101,912.54, a significant increase from CNY 769,113,479.90 in the same period last year, representing a growth of approximately 58.7%[24] - Net profit for Q3 2021 was CNY 89,247,999.17, compared to CNY 77,598,864.10 in Q3 2020, reflecting a growth of approximately 15.5%[26] - The total comprehensive income for the period was CNY 89,244,808.43, compared to CNY 77,572,331.55 in the previous period, representing an increase of approximately 14.6%[27] Assets and Liabilities - The total assets at the end of Q3 2021 were ¥1,270,304,422.59, a 15.50% increase from the end of the previous year[4] - The company's total assets as of Q3 2021 amounted to CNY 1,270,304,422.59, an increase from CNY 1,099,784,531.36 year-over-year, representing a growth of about 15.5%[23] - Total liabilities increased to CNY 419,997,933.69 in Q3 2021 from CNY 291,410,256.73 in the previous year, marking a rise of approximately 44.1%[22] - The company's total liabilities increased significantly, with contract liabilities rising by 381.52% to ¥57,030,008.17 due to business expansion[8] - Current liabilities reached CNY 284,492,017.80, including accounts payable of CNY 72,826,800.85 and employee compensation payable of CNY 130,950,733.29[34] - Non-current liabilities totaled CNY 23,771,380.38, with lease liabilities at CNY 16,853,141.45[34] Cash Flow - The cash flow from operating activities for the year-to-date was ¥87,501,168.88, up 45.47% compared to the same period last year[10] - The net cash flow from operating activities was CNY 87,501,168.88, up from CNY 60,149,016.00, indicating a growth of about 45.5%[29] - The cash inflow from operating activities totaled CNY 1,411,787,484.99, compared to CNY 787,845,842.66 in the previous period, reflecting an increase of approximately 79.3%[29] - The cash outflow from operating activities was CNY 1,324,286,316.11, compared to CNY 727,696,826.66, which is an increase of about 82.0%[29] - The total cash and cash equivalents at the end of the period were CNY 254,989,342.12, compared to CNY 236,161,491.85 at the end of the previous period, showing a slight increase of about 7.5%[30] Shareholder Information - Total number of common shareholders at the end of the reporting period is 6,442[13] - The largest shareholder, Shenzhen Tefa Group Co., Ltd., holds 47.78% of shares, totaling 62,107,500 shares[13] - Jiangsu Nantong Sanjian Group Co., Ltd. holds 15.00% of shares, totaling 19,500,000 shares, which are frozen[13] Investment and Expenses - Investment income for the year-to-date increased by 435.71% to ¥8,333,693.70, primarily due to increased financial management returns[9] - The company's long-term equity investments decreased to CNY 4,107,121.39 from CNY 12,219,780.88, indicating a decline of approximately 66.4%[21] - The company’s research and development expenses for Q3 2021 were CNY 274,754.73, indicating ongoing investment in innovation[24] Earnings Per Share - The company's basic earnings per share for Q3 2021 was ¥0.2228, down 24.50% year-over-year[3] - Basic and diluted earnings per share were both CNY 0.6564, down from CNY 0.7471 in the previous period, indicating a decrease of approximately 12.0%[27] Other Information - The company has not reported any new product or technology developments in the current quarter[16] - The third quarter report was not audited, indicating potential implications for the reliability of the financial data presented[37] - The company has adopted the new leasing standard effective January 1, 2021, impacting its financial statements and retained earnings[36]