中科软(603927) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was approximately ¥1.34 billion, representing a year-over-year increase of 6.27%[5] - Net profit attributable to shareholders for Q3 2021 was approximately ¥113.91 million, reflecting a significant increase of 54.34% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was approximately ¥101.75 million, up by 32.67% year-over-year[5] - Basic and diluted earnings per share for Q3 2021 were both ¥0.19, marking a 54.34% increase from the previous year[5] - The weighted average return on equity for Q3 2021 was 4.56%, an increase of 0.80 percentage points compared to the same period last year[5] - Total operating revenue for the first three quarters of 2021 reached ¥3,949,770,495.16, an increase of 8.75% compared to ¥3,632,024,695.64 in the same period of 2020[23] - Net profit attributable to shareholders of the parent company was ¥284,746,444.24, compared to ¥205,324,621.26 in the previous year, representing a growth of 38.49%[25] - Basic and diluted earnings per share for the period were both ¥0.48, an increase from ¥0.35 in the same period last year[25] - The company reported a net profit margin of approximately 7.21% for the first three quarters of 2021, compared to 5.66% in the same period of 2020[25] Assets and Liabilities - Total assets at the end of Q3 2021 were approximately ¥5.98 billion, a slight decrease of 0.98% from the end of the previous year[5] - Shareholders' equity attributable to the parent company at the end of Q3 2021 was approximately ¥2.32 billion, an increase of 2.26% from the previous year[5] - Total current assets as of September 30, 2021, amounted to ¥5,659,091,730.01, a slight decrease from ¥5,749,335,550.28 at the end of 2020[14] - Total assets decreased from ¥6,041,718,075.94 in December 2020 to ¥5,982,557,543.31 by September 30, 2021[17] - Total liabilities decreased from ¥3,000,000,000 to approximately ¥2,800,000,000, indicating a reduction in financial obligations[17] - The total liabilities decreased to ¥3,658,552,995.13 from ¥3,769,045,340.99, a reduction of approximately 2.93%[23] - Total liabilities reached CNY 3,730,445,061.00, remaining stable compared to the previous reporting period[32] - Non-current liabilities totaled approximately ¥38.6 billion, contributing to the overall liabilities[35] - The total assets and liabilities combined were approximately ¥6.04 billion, indicating a slight decrease from the previous total[35] Cash Flow - The company reported a net cash flow from operating activities of approximately -¥1.22 billion year-to-date, indicating increased cash outflows due to business growth[5] - Cash generated from operating activities amounted to ¥3,305,117,671.23, significantly higher than ¥2,642,783,298.74 in the previous year, indicating a growth of 25.05%[25] - Operating cash inflow totaled CNY 3,383,179,868.81, an increase from CNY 2,751,501,098.02 in the previous year, reflecting a growth of approximately 23%[28] - Operating cash outflow amounted to CNY 4,607,249,983.89, compared to CNY 3,676,814,901.11 in the same period last year, indicating a rise of about 25%[28] - Net cash flow from operating activities was negative at CNY -1,224,070,115.08, worsening from CNY -925,313,803.09 year-over-year[28] - Cash and cash equivalents decreased significantly from ¥3,338,645,810.96 in December 2020 to ¥1,793,838,005.57 by September 30, 2021[14] - Cash and cash equivalents at the end of the period stood at CNY 1,773,599,340.15, up from CNY 1,643,104,274.60 in the previous year[30] - Net cash flow from investing activities was CNY -65,338,470.14, compared to CNY -54,705,137.19 in the prior year, reflecting an increase in cash outflow[30] - Net cash flow from financing activities was CNY -249,908,226.55, a decline from CNY -191,529,865.40 year-over-year, indicating increased cash outflow for financing[30] Operational Insights - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[18] - The company aims to improve its financial performance by optimizing operational efficiency and reducing costs[18] - The company has not disclosed any new mergers or acquisitions during this reporting period[18] - The increase in net profit for the year-to-date was primarily driven by business growth and tax benefits from R&D expenses, resulting in a 38.68% increase compared to the previous year[7] Employee Compensation - The company reported a significant increase in employee compensation payments, totaling CNY 2,595,149,956.81, compared to CNY 2,160,714,048.68 last year, marking an increase of approximately 20%[28]