铜牛信息(300895) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥91,464,571.72, representing a year-on-year increase of 29.37%[3] - Net profit attributable to shareholders was ¥14,395,344.50, up 41.25% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥14,286,125.14, an increase of 52.46% year-on-year[3] - Total operating revenue for Q3 2021 reached RMB 254.70 million, an increase of 15.6% compared to RMB 220.33 million in the same period last year[21] - The net profit for Q3 2021 was CNY 41,617,942.98, an increase from CNY 36,510,075.38 in the same period last year, representing a growth of approximately 14.4%[22] - Operating profit for Q3 2021 was CNY 40,431,453.82, slightly down from CNY 42,523,507.28 in Q3 2020, indicating a decrease of about 4.9%[22] - The total comprehensive income for Q3 2021 was CNY 41,617,942.98, compared to CNY 36,510,075.38 in Q3 2020, marking an increase of approximately 14.4%[23] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,464,288,065.72, reflecting a 6.77% increase from the end of the previous year[4] - Total assets as of September 30, 2021, amounted to RMB 1.46 billion, compared to RMB 1.37 billion at the end of 2020, indicating a growth of 6.7%[18] - Total liabilities increased to RMB 282.93 million from RMB 222.20 million, a rise of 27.3%[18] - Total current assets amounted to 724,887,810.15, with cash and cash equivalents at 440,847,002.58[28] - Total current liabilities were 222,195,291.34, with accounts payable at 38,714,729.41 and notes payable at 157,350,541.00[30] - Total equity attributable to shareholders was 1,118,410,868.00, with retained earnings of 199,874,955.58[30] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥51,778,360.71, a significant decrease of 347.97% compared to the previous year[3][10] - The cash flow from operating activities showed a net outflow of CNY -51,778,360.71, a significant decline from a net inflow of CNY 20,880,750.07 in the same quarter last year[25] - Investment activities resulted in a net cash outflow of CNY -38,859,883.91, compared to a larger outflow of CNY -53,758,814.40 in Q3 2020[25] - Cash and cash equivalents decreased to RMB 272.41 million from RMB 440.85 million at the end of 2020, a decline of 38.1%[17] - Cash and cash equivalents at the end of Q3 2021 were CNY 212,337,760.09, a decrease from CNY 420,557,240.26 at the end of Q3 2020[26] - The company experienced a significant increase in cash received from sales of goods and services, totaling CNY 224,250,491.95, compared to CNY 167,029,233.64 in the previous year[24] Expenses and Investments - Total operating costs for Q3 2021 were RMB 210.83 million, up 19.5% from RMB 176.38 million in Q3 2020[21] - Research and development expenses increased to RMB 9.30 million, representing a 45.5% rise from RMB 6.38 million in the previous year[21] - The company reported a decrease in income tax expenses to CNY 1,934,303.24 from CNY 6,008,431.90 in the same quarter last year, indicating a reduction of approximately 67.8%[22] Inventory and Receivables - The company reported a 138.39% increase in inventory compared to the beginning of the year, attributed to ongoing project deliveries[8] - Accounts receivable rose significantly to RMB 119.36 million, compared to RMB 45.46 million at the end of 2020, marking a 162.5% increase[17] - Inventory increased to RMB 182.55 million, up from RMB 76.58 million, reflecting a 138.5% growth[17] Future Plans and Strategies - The company plans to continue expanding its cloud platform construction projects, which have seen significant investment increases[8] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[21] Other Information - The company's equity attributable to shareholders reached RMB 1.15 billion, up from RMB 1.12 billion, reflecting a growth of 3.1%[19] - The third quarter report was not audited, indicating a preliminary financial status[32] - The company has implemented new leasing standards starting from 2021, affecting prior comparative data[31] - The report highlights a focus on enhancing asset management and financial stability moving forward[32]