宝兰德(688058) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 40,966,704.72, representing a year-on-year increase of 0.06%[5] - The net profit attributable to shareholders for Q3 2021 was a loss of CNY 8,112,394.06, a decrease of 157.67% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was a loss of CNY 10,719,988.21, a decrease of 231.03% year-on-year[5] - The basic earnings per share for Q3 2021 was -CNY 0.20, a decrease of 150.00% compared to the same period last year[6] - The weighted average return on equity for Q3 2021 was -0.87%, a decrease of 0.53 percentage points year-on-year[6] - Total operating revenue for the first three quarters of 2021 reached ¥127,812,822.48, a significant increase from ¥73,192,217.45 in the same period of 2020, representing an increase of approximately 74.7%[24] - Net profit for the first three quarters of 2021 was ¥5,547,717.36, a substantial rise from ¥951,113.40 in the same period of 2020, reflecting a growth of approximately 482%[25] - Total comprehensive income attributable to the parent company reached CNY 5,944,675.94, an increase from CNY 1,006,620.55 in the previous period[26] - Basic and diluted earnings per share both stood at CNY 0.15, compared to CNY 0.03 in the same period last year[26] Assets and Liabilities - The total assets at the end of the reporting period were CNY 953,919,365.37, a decrease of 6.34% compared to the end of the previous year[6] - The company's total assets as of the end of the third quarter of 2021 were ¥953,919,365.37, compared to ¥1,018,442,219.74 at the end of the previous year, showing a decrease of approximately 6.4%[22] - Total liabilities for the third quarter of 2021 were ¥23,374,202.62, down from ¥36,444,774.35 in the previous year, indicating a reduction of about 35.8%[22] - The company's equity attributable to shareholders was ¥929,324,888.19, compared to ¥980,380,212.25 in the previous year, reflecting a decrease of approximately 5.2%[22] - The company reported a capital reserve of 715,447,978.72, indicating strong financial backing[34] - The total assets reported were 1,024,046,597.18, reflecting the company's overall financial health[35] Cash Flow - The cash flow from operating activities for the year-to-date was -CNY 44,235,637.51, reflecting a decrease of 206.38%[6] - Cash inflow from operating activities totaled CNY 149,634,849.18, up from CNY 103,605,397.76 year-over-year[29] - Net cash flow from operating activities was negative at CNY -44,235,637.51, worsening from CNY -14,438,303.72 in the previous year[29] - Cash inflow from investment activities was CNY 1,336,236,678.36, significantly higher than CNY 506,514,679.27 in the prior year[29] - Net cash flow from investment activities improved to CNY 329,077,826.65 from CNY 2,367,412.61 year-over-year[29] - Cash and cash equivalents at the end of the period increased to CNY 693,589,794.60, compared to CNY 503,943,265.61 at the end of the previous year[30] Research and Development - Research and development expenses for Q3 2021 amounted to CNY 21,783,493.15, an increase of 71.96% year-on-year, accounting for 53.17% of operating revenue[6] - Research and development expenses for the first three quarters of 2021 amounted to ¥50,268,523.86, up from ¥29,682,001.00 in 2020, marking an increase of about 69.5%[24] - The company plans to continue increasing R&D investment to enhance its core competitiveness in the long term[10] - The company is actively pursuing market expansion and technological advancements through its R&D efforts, as evidenced by the increase in patents and software copyrights[15] Intellectual Property - The company has obtained 2 new invention patents and applied for 7 additional patents during the reporting period, bringing the total number of pending invention patents to 73[15] - The company has acquired 23 new software copyrights, resulting in a total of 127 software copyrights held as of the end of the reporting period[16] - The company has a total of 17 registered trademarks as of the end of the reporting period[15] Shareholder Information - The top shareholder, Yicundao, holds 14,388,000 shares, representing 35.97% of the total shares[12] - The company’s total equity attributable to shareholders was 980,380,212.25, showcasing robust shareholder value[34] Investments and Contracts - The company plans to increase its investment in its wholly-owned subsidiary, Changsha Baolande Software Development Co., Ltd., with a total capital increase of RMB 71 million to support project implementation[17] - The company has signed a contract to purchase a property in Changsha with a total price of RMB 38,230,320 for a building area of 6,371.72 square meters[18] Accounts Receivable - The company reported accounts receivable of RMB 196,583,649.43 as of September 30, 2021, compared to RMB 174,768,416.83 at the end of 2020, indicating an increase in receivables[19]