天喻信息(300205) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 325,750,777.16, a decrease of 2.93% year-on-year, and a total revenue of CNY 1,008,775,160.01 for the year-to-date, down 18.91% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2021 was a loss of CNY 11,226,788.85, a decrease of 3.07% year-on-year, with a year-to-date loss of CNY 24,745,286.39, which is an increase of 43.13% compared to the previous year[4] - Total operating revenue for Q3 2021 was ¥1,008,775,160.01, a decrease of 19% compared to ¥1,244,039,776.89 in the same period last year[34] - Net profit for Q3 2021 was -¥28,194,568.82, an improvement from -¥53,421,344.13 in Q3 2020[36] - The company reported a gross margin of approximately -2.35% for Q3 2021, compared to -3.71% in Q3 2020[36] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 2,800,197,057.01, a decrease of 0.70% from the end of the previous year[5] - The total assets as of Q3 2021 amounted to ¥2,800,197,057.01, a slight decrease from ¥2,820,058,176.12 at the end of the previous quarter[32] - Total liabilities were reported at ¥1,500,995,995.00, compared to ¥1,492,662,545.29 in the previous quarter[32] - The total cash and cash equivalents decreased by -287,998,162.71, compared to a decrease of -313,617,593.13 in the prior period[39] - Total liabilities amounted to approximately CNY 1,492.66 million, with a slight increase to CNY 1,495.01 million[43] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 223,590,501.30 year-to-date, reflecting a significant decrease of 419.72% compared to the previous year[4] - The company's cash flow from operating activities showed a significant improvement, with a net cash outflow of -¥23,168,417.97 in Q3 2021, compared to -¥46,420,602.60 in Q3 2020[36] - The net cash flow from investing activities increased by 83.87% compared to the same period last year, primarily due to significant redemptions of structured deposits and large certificates of deposit, while purchase amounts decreased substantially[23] - The net cash flow from financing activities decreased by 104.99% year-on-year, mainly due to the repayment of maturing bank loans[23] - Cash inflow from operating activities totaled 1,306,886,100.61, up from 1,144,044,742.87, reflecting a growth of approximately 14.2%[39] Inventory and Expenditures - Inventory increased by 56.27% compared to the previous year-end, as the company ramped up stockpiling of chips and components in response to supply shortages[12] - Development expenditures surged by 1,900.96% year-on-year, driven by increased investment in new technologies such as data security, blockchain, and artificial intelligence[13] - Research and development expenses for Q3 2021 were ¥125,520,061.53, slightly up from ¥124,367,466.04 in the previous year[35] Shareholder Information - As of September 30, 2021, the total number of ordinary shareholders was 20,029[25] - The largest shareholder, Wuhan Tongyu Investment Partnership, holds 24.58% of the shares, equating to 105,699,178 shares[25] Other Information - The report for the third quarter was not audited, which may affect the reliability of the financial data presented[44] - The company has not disclosed any new product developments or market expansion strategies in this report[45] - There were no mentions of mergers or acquisitions in the third quarter report[45] - The company did not provide specific future outlook or performance guidance in the available documents[45]