品茗科技(688109) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥104,435,332.89, representing an increase of 8.73% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2021 was -¥6,188,375.85, a decrease of 129.59% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was -¥10,204,616.56, down 149.00% from the previous year[3] - Total operating revenue for the first three quarters of 2021 reached ¥297,005,981.34, an increase of 22.1% compared to ¥243,131,213.74 in the same period of 2020[18] - Net profit for the first three quarters of 2021 was ¥33,229,630.55, a decrease of 42.0% from ¥57,329,232.70 in the same period of 2020[21] - Basic and diluted earnings per share for the first three quarters of 2021 were both ¥0.67, down from ¥1.41 in 2020[22] Research and Development - The total R&D investment for Q3 2021 was ¥28,422,910.34, an increase of 31.09% year-on-year, accounting for 27.22% of operating revenue[4] - The company experienced a significant increase in personnel, with R&D staff growing by 41% and sales staff by 49%[9] - Research and development expenses for the first three quarters of 2021 totaled ¥72,608,529.11, an increase from ¥55,679,440.94 in 2020, representing a growth of 30.5%[20] Assets and Liabilities - The total assets as of the end of the reporting period were ¥945,503,286.91, reflecting a 155.55% increase compared to the end of the previous year[4] - The equity attributable to shareholders at the end of the reporting period was ¥880,797,934.10, up 215.29% year-on-year[4] - Total liabilities amounted to ¥64,705,352.81, with total equity reaching ¥880,797,934.10 as of the end of the third quarter of 2021[20] - The company's total assets were valued at ¥945,503,286.91, reflecting a substantial increase from ¥369,985,653.58 in the previous year[20] - Total current liabilities decreased to CNY 58,931,972.35 from CNY 90,618,852.97[15] - Total liabilities decreased from 108,831,597.67 to 90,623,137.90, a reduction of 16.6%[30] Cash Flow - Cash inflow from operating activities for the first three quarters of 2021 was ¥287,772,425.54, compared to ¥260,001,233.17 in 2020, indicating a growth of 10.7%[25] - Cash outflow from operating activities totaled ¥354,946,708.67, compared to ¥243,242,730.36 in the previous year, indicating a significant increase of 46%[26] - Net cash flow from operating activities was negative at ¥67,174,283.13, a decline from a positive ¥16,758,502.81 in the same quarter last year[26] - Cash inflow from investment activities was ¥64,247,785.85, down from ¥81,382,667.63 year-over-year, reflecting a decrease of approximately 21%[26] - Net cash flow from financing activities was positive at ¥552,447,756.77, contrasting with a negative cash flow of ¥20,329,260.00 in the same quarter last year[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 4,411[11] - The largest shareholder, Mo Xujun, holds 13,437,508 shares, representing 24.71% of total shares[11] - The number of shares held by the top 10 shareholders includes significant stakes from various investment firms, indicating strong institutional interest[12] - The company has not reported any related party transactions or agreements among major shareholders[12] Future Plans and Strategies - The company plans to increase investment in core software technology and enhance product competitiveness while expanding into provincial markets[9] - The company implemented new leasing standards starting in 2021, which may impact future financial reporting and asset management strategies[28] - The company adopted new leasing standards effective January 1, 2021, with no significant impact on financial status or cash flows[31]