上海谊众(688091) - 2021 Q3 - 季度财报

Financial Performance - The net profit attributable to shareholders for the third quarter was -7,897,552.33 RMB, with a year-to-date total of -20,123,712.28 RMB[6] - Basic and diluted earnings per share for the quarter were both -0.09 RMB, reflecting an increase in losses compared to the previous year[10] - Net profit for the third quarter was CNY -20,123,712.28, compared to CNY -14,682,215.96 in the same period last year, indicating a deeper loss[33] - The company reported a basic earnings per share of CNY -0.24, compared to CNY -0.19 in the previous year[35] Cash Flow - The net cash flow from operating activities for the third quarter was -8,053,179.35 RMB, and -41,368,988.62 RMB year-to-date[10] - The net cash flow from operating activities for the first three quarters of 2021 was -41,368,988.62 RMB, compared to -14,300,778.11 RMB in the same period of 2020, indicating a significant decline[39] - The cash outflow for operating activities totaled 42,171,916.27 RMB, compared to 16,699,360.86 RMB in the previous year, reflecting increased operational costs[39] - The cash flow from operating activities was significantly impacted by a rise in payments to employees, which totaled 12,830,244.18 RMB, compared to 9,437,328.60 RMB in the previous year[39] Assets and Liabilities - Total assets increased by 361.69% year-over-year, reaching 1,194,894,249.26 RMB[10] - Total current assets reached ¥996,629,255.33, compared to ¥57,726,833.66 at the end of 2020[25] - Total liabilities amounted to CNY 35,481,150.78, an increase from CNY 15,303,709.17 in the previous year[28] - Owner's equity reached CNY 1,159,413,098.48, significantly up from CNY 243,506,331.61 year-over-year[30] Research and Development - Research and development expenses totaled 3,857,224.28 RMB for the quarter, representing a decrease of 8.92% compared to the same period last year[10] - The company experienced an increase in research and listing-related expenses, contributing to the increased losses for the period[16] - Research and development expenses were CNY 12,936,135.66, slightly higher than CNY 12,476,440.61 in the previous year[30] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 11,575[19] - The largest shareholder, Zhou Jinsong, holds 20,633,000 shares, representing 19.50% of total shares[19] Government Subsidies and Other Income - The company reported a total of 212,143.86 RMB in government subsidies recognized during the quarter[10] - The company recorded investment income of CNY 883,012.55, down from CNY 3,446,210.88 in the previous year[33] - The company received 2,561,643.40 RMB in cash from investment income, down from 3,446,210.88 RMB in the previous year[39] Capital and Financing Activities - The company completed its initial public offering, resulting in an increase in capital stock and capital reserves[16] - Cash inflow from financing activities amounted to 1,024,495,000.00 RMB, with a net cash flow of 952,364,102.38 RMB after outflows[41] Inventory and Other Assets - The company’s inventory as of September 30, 2021, is valued at ¥10,886,047.37, compared to ¥1,476,835.63 in the previous year[25] - The company has a total of ¥105,231,908.77 in other non-current assets, slightly up from ¥103,481,343.03 in the previous year[25]