时空科技(605178) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥221,127,908.82, a decrease of 18.44% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2021 was ¥2,623,505.03, down 88.23% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,286,845.11, a decrease of 85.29% compared to the previous year[4]. - The basic and diluted earnings per share for Q3 2021 were both ¥0.03, reflecting a decline of 88.23% year-on-year[5]. - The net profit for Q3 2021 was CNY 33,175,836.49, a decrease of 64.0% compared to CNY 92,145,320.82 in Q3 2020[22]. - The total profit for Q3 2021 was CNY 40,433,258.50, down 64.7% from CNY 114,348,521.02 in the same period last year[22]. - Operating profit for Q3 2021 was CNY 37,555,809.15, a decline of 67.1% from CNY 114,138,792.05 in Q3 2020[22]. - Total revenue for the first three quarters of 2021 was RMB 636.36 million, a decline of 7.2% compared to RMB 685.65 million in the same period of 2020[21]. - Total operating costs increased to RMB 551.49 million, up from RMB 536.94 million year-over-year[21]. - Research and development expenses for the first three quarters were RMB 26.25 million, compared to RMB 24.95 million in the previous year[21]. - The company reported a significant decrease in comprehensive income attributable to the parent company, which was CNY 34,465,807.50 in Q3 2021, down from CNY 92,145,320.82 in Q3 2020[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,657,042,678.94, a decrease of 3.86% from the end of the previous year[5]. - As of September 30, 2021, total assets amounted to RMB 2.657 billion, a decrease from RMB 2.764 billion at the end of 2020[18]. - Total current assets were RMB 2.454 billion, down from RMB 2.603 billion year-over-year[17]. - The total liabilities decreased to RMB 570.22 million from RMB 699.73 million year-over-year[18]. - The equity attributable to shareholders increased to RMB 2.087 billion from RMB 2.064 billion year-over-year[18]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥313,707,579.88 year-to-date[4]. - The cash flow from operating activities for the first nine months of 2021 was CNY 373,150,345.52, down 10.6% from CNY 417,288,122.97 in the same period of 2020[25]. - The net cash flow from operating activities in Q3 2021 was CNY -313,707,579.88, compared to CNY -127,149,146.11 in Q3 2020[26]. - The total cash inflow from investment activities in Q3 2021 was CNY 1,156,122,187.33, with a net cash flow of CNY 235,201,168.90[26]. - The cash and cash equivalents at the end of Q3 2021 were CNY 429,621,952.12, a decrease from CNY 1,001,676,173.28 at the end of Q3 2020[27]. - The total cash outflow from financing activities in Q3 2021 was CNY 90,693,892.99, compared to CNY 197,441,743.94 in Q3 2020[27]. Business Operations - The average gross margin for construction projects decreased compared to the same period last year due to intensified competition in the landscape lighting industry[8]. - The company faced delays in project settlement and payment collection, impacting overall profit due to macroeconomic conditions and pandemic factors[8]. - The company established a subsidiary, Beijing New Space Transportation Technology Co., Ltd., with an investment of RMB 30 million, acquiring 60% equity to engage in smart parking business[12]. - The registered capital was increased from RMB 70.894 million to RMB 99.252 million to support business development needs[14]. - The company reported government subsidies of ¥7,349,274.00 year-to-date, primarily from listing subsidies and financial rewards[7]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,781[10].