必得科技(605298) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥48,632,902.04, a decrease of 32.87% compared to the same period last year[5] - The net profit attributable to shareholders was ¥10,592,825.19, down 56.00% year-on-year[5] - Basic earnings per share decreased by 70.00% to ¥0.09[6] - Total revenue for the first three quarters of 2021 was CNY 229,497,908.94, a decrease of 9.5% compared to CNY 207,476,544.46 in the same period of 2020[17] - Net profit for the third quarter of 2021 was CNY 64,090,943.95, an increase of 11.5% from CNY 57,607,211.89 in the same quarter of 2020[18] - Total comprehensive income for the third quarter of 2021 was CNY 57,607,211.89, a decrease from CNY 64,090,943.95 in the same period of 2020, representing a decline of approximately 10.5%[19] - Basic earnings per share for the third quarter of 2021 was CNY 0.56, down from CNY 0.79 in the previous year, indicating a decrease of about 29.1%[19] Assets and Equity - The total assets increased by 62.44% to ¥1,027,778,496.58 compared to the end of the previous year[6] - The equity attributable to shareholders rose by 76.07% to ¥940,685,898.86[6] - Total assets as of the end of the third quarter of 2021 amounted to CNY 1,027,778,496.58, compared to CNY 632,731,107.62 at the end of the same period in 2020, representing a growth of 62.3%[17] - The company's equity attributable to shareholders reached CNY 940,685,898.86, up from CNY 534,278,726.58, indicating a growth of 76.1%[17] Cash Flow - Cash flow from operating activities for the year-to-date was ¥10,833,708.13, reflecting a significant increase of 133.57%[6] - Net cash flow from operating activities for the third quarter of 2021 was CNY 10,833,708.13, a significant improvement compared to a net outflow of CNY 32,276,025.12 in the same period of 2020[22] - Cash inflow from operating activities totaled CNY 138,538,822.99, while cash outflow was CNY 127,705,114.86, resulting in a net cash flow of CNY 10,833,708.13[22] - Total cash outflow for operating activities was CNY 127,705,114.86, a reduction from CNY 182,161,382.85 in the same period of 2020, reflecting improved cash management[22] - Cash flow from investing activities showed a net outflow of CNY 193,023,135.72 in the third quarter of 2021, compared to a net inflow of CNY 22,838,534.07 in the same period of 2020[23] - Cash flow from financing activities generated a net inflow of CNY 357,609,689.86 in the third quarter of 2021, contrasting with a net outflow of CNY 41,512,180.02 in the previous year[23] - The ending cash and cash equivalents balance as of the third quarter of 2021 was CNY 288,981,067.04, a significant increase from CNY 8,520,251.45 at the end of the third quarter of 2020[23] - The company received CNY 412,000,000.00 from financing activities, indicating strong capital inflow during the period[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,733[11] - The largest shareholder, Wang Jianqun, holds 53.33% of the shares, totaling 57,600,000 shares[11] Operational Challenges and Strategies - The decline in revenue and profit was attributed to the impact of the pandemic and reduced settlements from downstream customers[9] - The company received government subsidies amounting to ¥164,300.00 during the reporting period[8] - Research and development expenses for the first three quarters of 2021 were CNY 14,917,689.63, slightly down from CNY 15,949,793.91 in the same period of 2020[18] - The company reported an investment income of CNY 1,698,506.76 for the third quarter of 2021, compared to a loss in the previous year[18] - The company plans to expand its market presence and invest in new technologies to drive future growth[17] - The company has indicated a focus on improving operational efficiency and reducing costs in the upcoming quarters[17]