青云科技(688316) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥123,279,332.45, representing a year-over-year increase of 25.09%[3] - The net profit attributable to shareholders for Q3 2021 was a loss of ¥88,648,182.58, with a year-to-date loss of ¥235,498,894.38[3] - The net profit attributable to shareholders for the first nine months of 2021 decreased compared to the same period last year, primarily due to significant investments in R&D and sales personnel, leading to increased costs and insufficient revenue to cover these costs[10] - The net loss for the third quarter of 2021 was ¥236,832,953.18, compared to a net loss of ¥131,276,869.27 in the same quarter of 2020, reflecting a deterioration in performance[19] - The company reported a net loss attributable to the parent company of RMB -235,567,752.07 for Q3 2021, compared to a loss of RMB -130,518,609.82 in Q3 2020, indicating a deterioration in performance[21] - Basic and diluted earnings per share for Q3 2021 were both -5.26 RMB, down from -3.67 RMB in Q3 2020, reflecting increased losses per share[21] Research and Development - Research and development (R&D) expenses totaled ¥39,617,094.06 in Q3 2021, an increase of 126.31% compared to the same period last year[5] - R&D expenses accounted for 32.14% of operating revenue in Q3 2021, up from 14.37% in the same period last year[5] - The company plans to continue investing in R&D and expanding its workforce to support growth initiatives[9] - The increase in R&D personnel and costs is part of the company's long-term growth strategy, despite the short-term impact on profitability[10] - Research and development expenses for the first three quarters of 2021 amounted to ¥101,533,970.47, which is an increase of 88.0% compared to ¥54,035,856.23 in 2020[18] Assets and Liabilities - Total assets increased by 151.77% year-over-year, reaching ¥945,636,168.93 by the end of Q3 2021[5] - The total assets of the company as of the third quarter of 2021 were ¥945,636,168.93, a substantial increase from ¥375,599,595.05 in the previous year[18] - The total liabilities increased to ¥303,852,954.06 in the third quarter of 2021, compared to ¥198,969,776.95 in the same period of 2020, marking a rise of approximately 52.8%[17] - The company's equity attributable to shareholders was ¥645,500,168.65, up from ¥179,012,713.08 in the previous year, indicating a growth of about 260.3%[18] - The cash and cash equivalents increased significantly, with current assets totaling ¥702,744,148.96 compared to ¥222,389,908.03 in the previous year, reflecting a growth of approximately 215.5%[18] Cash Flow - The net cash flow from operating activities saw a significant decline due to increased sales scale and heightened R&D investments, resulting in higher cash payments to employees and taxes[10] - The net cash flow from operating activities for Q3 2021 was -147,499,399.74, worsening from -63,835,972.49 in Q3 2020[23] - Cash inflows from operating activities for the first nine months of 2021 totaled RMB 385,655,966.83, up from RMB 298,963,870.64 in the same period of 2020, representing a 29% increase[22] - The company reported a net cash outflow from investment activities of RMB -366,679,079.67 for Q3 2021, compared to -10,207,350.20 in Q3 2020, indicating increased investment expenditures[23] - The company raised RMB 691,708,721.84 from financing activities in Q3 2021, compared to RMB 60,000,000.00 in Q3 2020, indicating a substantial increase in capital raised[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 3,551, with no preferred shareholders having restored voting rights[12] - The top ten shareholders held a combined total of 43.57% of the company's shares, with the largest shareholder owning 14.14%[13] Market Strategy - The company is focusing on expanding its market presence and investing heavily in new product development and technology[10] - Strategic software revenue grew by 650.91% year-over-year, driven by increased sales of container and multi-cloud management platforms[9] Financial Stability - The company has not reported any significant changes in its audit opinion for the quarter, indicating stable financial reporting practices[15] - The report indicates that the company is navigating through a challenging financial landscape with a focus on improving retained earnings[27]