神通科技(605228) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥321,227,533.97, a decrease of 22.85% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2021 was ¥17,352,752.52, down 54.51% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥15,077,120.24, reflecting a decline of 58.25% compared to the previous year[5]. - Basic earnings per share for Q3 2021 were ¥0.04, a decrease of 66.67% from the same period last year[6]. - Total revenue for the first three quarters of 2021 was CNY 982,915,595.12, a decrease of 1.1% compared to CNY 994,989,482.50 in the same period of 2020[19]. - Net profit for Q3 2021 was ¥68.23 million, down from ¥83.17 million in Q3 2020, indicating a decrease of approximately 18%[21]. - The total profit for Q3 2021 was ¥76.74 million, down from ¥98.60 million in Q3 2020, reflecting a decrease of about 22.14%[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,970,301,732.60, an increase of 2.79% from the end of the previous year[6]. - As of September 30, 2021, total assets amounted to CNY 1,970,301,732.60, an increase from CNY 1,916,730,225.76 at the end of 2020[17]. - Current assets totaled CNY 1,113,738,556.09, slightly up from CNY 1,109,056,314.25 at the end of 2020[15]. - Total liabilities decreased to CNY 544,570,846.62 from CNY 935,466,283.60 at the end of 2020, a reduction of 41.8%[17]. - Shareholders' equity attributable to the parent company increased by 45.43% to ¥1,424,687,423.52 due to the issuance of new shares[9]. - Shareholders' equity increased to CNY 1,425,730,885.98 from CNY 981,263,942.16 at the end of 2020, reflecting a growth of 45.2%[17]. - The company reported a decrease in accounts payable to CNY 272,594,059.15 from CNY 424,940,886.64 at the end of 2020, a decline of 35.9%[16]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥78,459,169.42, an increase of 41.07% compared to the same period last year[6]. - Cash flow from operating activities for the first nine months of 2021 was ¥78.46 million, an increase from ¥55.62 million in the same period of 2020, showing a growth of approximately 41%[24]. - Cash flow from investing activities for the first nine months of 2021 was negative at ¥288.88 million, compared to a negative cash flow of ¥64.06 million in the same period of 2020, indicating a significant increase in investment outflows[24]. - Cash flow from financing activities for the first nine months of 2021 was positive at ¥155.18 million, contrasting with a negative cash flow of ¥34.55 million in the same period of 2020, showing a turnaround in financing[24]. Operating Costs and Expenses - Total operating costs for Q3 2021 were approximately ¥905.82 million, an increase from ¥895.26 million in Q3 2020, representing a growth of about 1.75%[20]. - Research and development expenses for Q3 2021 were ¥45.39 million, an increase from ¥36.01 million in Q3 2020, indicating a growth of approximately 26%[20]. - The company experienced a decrease in tax expenses for Q3 2021, amounting to ¥8.50 million, compared to ¥15.43 million in Q3 2020, indicating a reduction of approximately 44.5%[21]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,029[10]. - Cash and cash equivalents at the beginning of the period were $185,221,450.58, compared to $151,755,683.02 in the previous year[25]. - Cash and cash equivalents at the end of the period were $129,350,064.01, an increase from $108,908,251.77 year-over-year[25]. Other Information - The company has not disclosed any significant new product developments or market expansion strategies in the report[14]. - There are no significant reminders or additional important information regarding the company's operational situation during the reporting period[14]. - The company has adopted new leasing standards starting in 2021, but this does not apply to the current financial report[25].