山石网科(688030) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥307,974,986.44, representing a year-on-year increase of 59.58%[6] - The net profit attributable to shareholders was ¥76,959,232.16, showing a significant increase of 508.26% compared to the same period last year[6] - The basic earnings per share for the quarter was ¥0.4270, an increase of 508.26% year-on-year[6] - Revenue for the year-to-date increased by 44.97%, amounting to 187,009.5 thousand RMB, driven by stable operations and enhanced solution capabilities[11] - Revenue for the current reporting period rose by 59.58%, an increase of 114,978.7 thousand RMB compared to the same period last year[11] - Net profit attributable to shareholders for the year-to-date improved by 2,620.3 thousand RMB, reflecting significant growth in gross profit due to revenue increase[11] - Net profit attributable to shareholders for the current reporting period increased by 508.26%, amounting to 64,306.8 thousand RMB compared to the same period last year[11] - Basic earnings per share for the current reporting period increased by 0.3568 RMB, reflecting the substantial growth in net profit[11] - The net profit for Q3 2021 was -21,519,210.42 CNY, compared to -46,981,930.65 CNY in Q3 2020, showing an improvement of approximately 54.4% year-over-year[28] - The total comprehensive income for Q3 2021 was -21,780,553.93 CNY, compared to -46,916,896.36 CNY in Q3 2020, indicating a significant reduction in losses[29] Research and Development - Research and development expenses totaled ¥71,695,498.97, which is 22.10% higher than the previous year, accounting for 23.28% of operating revenue[6] - The company has increased its investment in R&D and market expansion, leading to higher personnel costs[11] - Research and development expenses for the first three quarters of 2021 amounted to ¥196.52 million, an increase of 28% compared to ¥153.68 million in the same period of 2020[27] - The company plans to continue its focus on R&D and market expansion strategies in the upcoming quarters[6] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,694,252,447.57, a decrease of 5.56% from the end of the previous year[6] - The total assets as of September 30, 2021, were ¥1.69 billion, a decrease from ¥1.79 billion as of December 31, 2020[24] - Total liabilities as of September 30, 2021, were ¥291.51 million, down from ¥368.62 million at the end of 2020[24] - The company’s total equity as of September 30, 2021, was ¥1.40 billion, a slight decrease from ¥1.43 billion at the end of 2020[24] - Total current assets amounted to approximately $1.49 billion, with a slight decrease of $2.16 million compared to the previous period[35] - Total liabilities amounted to approximately $368.62 million, with a rise of $30.82 million[36] Cash Flow - The company reported a cash flow from operating activities of -¥295,354,184.13 for the year-to-date[6] - The net cash flow from operating activities for Q3 2021 was -295,354,184.13 CNY, worsening from -77,552,571.15 CNY in Q3 2020[31] - The cash flow from investing activities for the first three quarters of 2021 was -170,204,254.79 CNY, an improvement from -694,910,241.65 CNY in the same period of 2020[31] - The company reported a total operating cash inflow of 481,344,831.24 CNY for Q3 2021, compared to 429,560,915.27 CNY in Q3 2020, reflecting a growth of 12.1%[31] - The company incurred a total operating cash outflow of 776,699,015.37 CNY in Q3 2021, which is an increase from 507,113,486.42 CNY in Q3 2020[31] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,100[14] - The largest shareholder, Yuchao High-tech Co., Ltd., holds 30,522,850 shares, accounting for 16.94% of total shares[14] Future Outlook - The company has seen a significant recovery in profitability compared to the previous year, indicating a positive outlook for future performance[6] - Future outlook includes potential market expansion and new product development strategies[37] - The company has implemented a "three-dimensional interlocking" organizational upgrade to gradually release performance[11]