龙软科技(688078) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥72,280,880.57, representing an increase of 88.09% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2021 was ¥15,405,954.60, a significant increase of 270.45% year-over-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥15,723,897.83, up 285.13% from the previous year[5] - The net profit for the year-to-date period was ¥38,176,327.84, reflecting a growth of 47.92% compared to the same period last year[5] - Basic and diluted earnings per share for the third quarter of 2021 were both ¥0.54, compared to ¥0.36 in the same quarter of 2020[23] - Net profit for the first three quarters of 2021 was ¥38,176,327.84, representing a 47.9% increase from ¥25,809,352.19 in the same period of 2020[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥616,291,422.17, reflecting an increase of 8.19% compared to the end of the previous year[6] - The total assets as of the end of the third quarter of 2021 amounted to ¥616,291,422.17, an increase from ¥569,655,651.90 at the end of the previous year[17] - Total liabilities as of the end of the third quarter of 2021 were ¥77,006,173.09, compared to ¥57,989,537.44 at the end of the previous year[17] - The company's long-term equity investments increased to ¥2,969,298.93 from ¥2,519,115.09 year-over-year[16] Research and Development - Research and development expenses totaled ¥9,637,969.13 for Q3 2021, which is 13.33% of operating revenue, a decrease of 6.36 percentage points year-over-year[6] - The company has increased its investment in R&D projects, leading to a year-to-date increase of 65.74% in total R&D expenses[10] - Research and development expenses for the first three quarters of 2021 were ¥26,334,864.68, up from ¥15,888,995.87 in the same period of 2020, indicating a focus on innovation[21] Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥27,449,664.48, indicating cash outflow due to increased R&D and employee compensation payments[6] - Operating cash inflow for the first three quarters of 2021 was CNY 92,077,178.68, an increase of 10.8% compared to CNY 83,177,827.19 in the same period of 2020[25] - Net cash flow from operating activities was -CNY 27,449,664.48, worsening from -CNY 14,183,852.28 year-over-year[25] - Cash outflow for investing activities totaled CNY 15,819,342.50, compared to CNY 8,280,889.97 in the previous year, indicating increased investment[25] - Net cash flow from financing activities was -CNY 3,979,300.45, a significant improvement from -CNY 37,384,260.42 in the same period last year[26] - The ending cash and cash equivalents balance was CNY 257,845,472.35, down from CNY 305,750,063.96 year-over-year[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 2,780[12] - The largest shareholder, Mao Shanjun, holds 33,259,466 shares, representing 47.01% of total shares[12] - The company reported a total of 1,017,096 shares held by China Construction Bank as part of the top ten shareholders[13] - The top ten shareholders collectively hold significant stakes, with the largest being Mao Shanjun at 47.01%[12] Operational Costs - Total operating costs for the first three quarters of 2021 were ¥131,270,403.43, up 36% from ¥96,593,236.85 in the previous year[21] - Total cash outflow for operating activities was CNY 119,526,843.16, up from CNY 97,361,679.47 in the previous year, indicating higher operational costs[25] - The company reported a significant increase in cash paid to employees, totaling CNY 64,333,497.36, compared to CNY 53,045,882.78 in the previous year[25] Other Information - The company has not disclosed any significant new strategies or product developments during the reporting period[14] - Deferred income tax assets rose to ¥7,108,702.13 from ¥6,515,104.63 year-over-year, reflecting improved asset management[16] - The company reported a significant increase in accounts payable, which rose to ¥28,070,646.94 from ¥14,217,852.12 year-over-year, indicating potential growth in operational scale[16] - The company's cash and cash equivalents as of September 30, 2021, amount to ¥257,845,472.35, a decrease from ¥302,441,199.19 at the end of 2020[15] - Accounts receivable increased to ¥227,841,049.14 from ¥141,690,980.29 year-over-year[15] - Total current assets as of September 30, 2021, are ¥592,817,887.23, compared to ¥547,996,226.56 at the end of 2020[15] - The company has a trading financial asset valued at ¥15,000,000.00, up from ¥2,601,110.21 in the previous year[15] - Inventory as of September 30, 2021, is ¥30,596,776.85, slightly down from ¥33,894,681.31[15]