博睿数据(688229) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥30,453,970.22, representing a year-over-year increase of 39.50%[5] - The net profit attributable to shareholders was -¥28,430,164.40, with a significant year-over-year decrease of 847.58%[5] - The net profit after deducting non-recurring gains and losses was -¥31,580,746.51, reflecting a year-over-year decrease of 1,192.00%[6] - The basic and diluted earnings per share were both -¥0.64, showing a year-over-year decrease of 852.17%[6] - Net loss for Q3 2021 was ¥28,430,164.40, compared to a net loss of ¥9,487,141.31 in Q3 2020, indicating a worsening financial position[26] - Operating profit for Q3 2021 was -¥27,873,400.58, a decline from -¥10,696,931.00 in Q3 2020[26] - The company reported a total profit loss of ¥27,876,744.53 for Q3 2021, compared to a loss of ¥10,723,422.42 in Q3 2020[26] Research and Development - The total R&D investment amounted to ¥18,634,516.01, which is an increase of 55.32% compared to the same period last year[6] - R&D expenses accounted for 61.19% of operating revenue, up by 6.24 percentage points year-over-year[6] - Research and development expenses for Q3 2021 were ¥18,634,516.01, up from ¥11,997,188.69 in Q3 2020, highlighting increased investment in innovation[25] - R&D expenses rose by 76.51% to ¥52,933,228.35, driven by higher personnel costs and share-based payments[13] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥807,632,761.35, down 7.67% from the end of the previous year[6] - The equity attributable to shareholders decreased to ¥774,521,983.58, a decline of 7.89% compared to the end of the previous year[6] - As of September 30, 2021, total assets amounted to CNY 807.63 million, down from CNY 874.72 million at the end of 2020[22] - The total liabilities were CNY 33.11 million, a slight decrease from CNY 33.83 million at the end of 2020[22] - The company reported a total equity of CNY 774.52 million as of September 30, 2021[22] Cash Flow - The cash flow from operating activities was -¥26,981,653.04, with no applicable year-over-year comparison[6] - Net cash flow from operating activities decreased by 987.21% to -¥62,971,668.35, mainly due to increased employee compensation[14] - Cash flow from operating activities for the first three quarters of 2021 was ¥102,028,174.40, slightly down from ¥102,527,849.97 in the same period of 2020[29] - The net cash flow from operating activities was -$62.97 million, compared to -$5.79 million in the previous year, indicating a significant decline in operational performance[30] - Cash inflow from investment activities totaled $660.52 million, up from $348.89 million year-over-year, reflecting a strong recovery in investment returns[30] - The net cash flow from investment activities was $69.93 million, a turnaround from a negative $172.74 million in the same quarter last year[30] - Cash outflow from financing activities was $9.28 million, a decrease from $11.37 million in the previous year, showing improved cash management[30] Operational Costs - Operating costs increased by 38.64% to ¥29,841,770.34, attributed to higher software procurement costs[13] - Total operating costs for Q3 2021 were ¥62,876,383.37, up from ¥35,167,979.73 in Q3 2020, reflecting a significant increase in expenses[25] - Total cash outflow from operating activities was $164.99 million, an increase from $108.32 million year-over-year, highlighting rising operational costs[30] - The company paid $102.87 million in employee compensation, significantly higher than $53.84 million in the previous year, reflecting increased workforce investment[30] Market Position and Partnerships - The company established strong partnerships in key sectors such as banking, securities, insurance, and energy, with the financial industry becoming the largest revenue source[18] - The company has made progress in market expansion, particularly in the financial sector, surpassing the internet industry in revenue contribution[18] Other Financial Metrics - Financial expenses decreased by 367.45% to -¥8,719,993.75, due to increased interest income[13] - Other income decreased by 48.33% to ¥2,102,889.52, primarily due to reduced VAT refunds[14] - The company distributed $8.88 million in dividends, marking a strategic decision to return value to shareholders despite operational losses[30] - The company did not apply the new leasing standards in the current financial reporting period, maintaining consistency in financial reporting practices[31]