法本信息(300925) - 2021 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2021 reached ¥818,672,551.77, representing a 56.21% increase year-over-year, and a total revenue of ¥2,203,346,565.00 for the year-to-date, up 66.76% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2021 was ¥40,150,551.07, a 13.95% increase year-over-year, with a year-to-date net profit of ¥97,212,397.87, reflecting a 17.11% increase[3] - The company's basic earnings per share for Q3 2021 was ¥0.18, down 50.00% year-over-year, with a year-to-date diluted earnings per share of ¥0.44, down 48.24%[3] - Operating profit for the quarter was CNY 115,390,063.90, compared to CNY 99,077,829.70 in the same period last year, reflecting a growth of 16.5%[27] - The company reported a total comprehensive income of CNY 97,160,147.08 for Q3 2021, compared to CNY 82,968,797.20 in Q3 2020[28] Assets and Liabilities - Total assets as of September 30, 2021, amounted to ¥1,691,665,520.00, an increase of 11.37% from the end of the previous year[4] - The total liabilities of the company increased to RMB 488,483,173.05 from RMB 399,977,625.94, showing a rise of about 22.1%[24] - Total liabilities reached approximately 399.98 million, with current liabilities at about 399.98 million and non-current liabilities totaling around 51.56 million[35] - Owner's equity stood at approximately 1.12 billion, with retained earnings of about 289.49 million[36] Cash Flow - Cash inflow from operating activities for the year-to-date was ¥1,933,015,130.12, a 64.19% increase, driven by higher customer payments and government subsidies[11] - The cash flow from operating activities saw a significant outflow of ¥2,163,600,555.52, a 70.99% increase, primarily due to increased business activities and expenditures[11] - Operating cash flow for Q3 2021 was -$230.59 million, a decrease of 161.93% compared to the previous year[12] - The cash flow from operating activities showed a net outflow of CNY -230,585,425.40, worsening from CNY -88,034,603.96 in the previous year[30] - Investment activities resulted in a net cash outflow of CNY -297,972,456.07, compared to CNY -23,284,004.37 in Q3 2020[30] Investment and Financing - The company reported a 558.67% increase in investment income, totaling ¥5,495,450.53, mainly from bank wealth management product returns[10] - Cash inflow from investment activities reached $1.50 billion, up 139.06% year-over-year, driven by increased redemptions of wealth management products[12] - Cash outflow from investment activities was $1.79 billion, a rise of 176.39%, mainly due to the purchase of long-term assets and wealth management products[12] - The net amount of funds raised from the public offering was RMB 58,511.72 million after deducting issuance costs, with a total of 32.37 million shares issued at RMB 20.08 per share[19] - The company utilized RMB 20,204.80 million of the raised funds for investment projects during the reporting period[19] Research and Development - Research and development expenses for the year-to-date reached ¥132,194,904.49, an increase of 89.45%, indicating a focus on enhancing information systems and microservices governance[10] - Research and development expenses rose to CNY 132,194,904.49, up 89.4% from CNY 69,779,100.69 in the previous year[27] Shareholder Information - The total number of common shareholders at the end of the reporting period was 20,129[14] - The largest shareholder, Yan Hua, holds 34.96% of shares, totaling 76,947,669 shares[14] - The company approved an adjustment to its 2021 restricted stock incentive plan, reducing the number of recipients from 123 to 119 and the total number of restricted shares to 5.721 million[17] Tax and Compliance - The company incurred a total of CNY 120,106,742.41 in taxes during the quarter, compared to CNY 81,244,699.05 in the previous year[30] - The company has not undergone an audit for the third quarter report[37] - The implementation of the new leasing standard did not have a significant impact on the company's financial position, operating costs, or cash flows[36]