青云科技(688316) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥110,551,403.64, representing a year-over-year increase of 12.18%[3] - The net profit attributable to shareholders was -¥88,648,182.58, with a year-to-date net profit of -¥235,498,894.38, both figures not applicable for year-over-year comparison[3] - The company reported a basic and diluted earnings per share of -¥1.87 for Q3 2021[5] - The net profit attributable to shareholders for the first nine months of 2021 decreased significantly due to substantial investments in R&D and sales personnel, leading to increased costs that revenue could not cover in the short term[10] - Basic and diluted earnings per share decreased due to the reduction in net profit attributable to shareholders and net profit after deducting non-recurring gains and losses[10] - The net loss for the first three quarters of 2021 was ¥236,832,953.18, worsening from a loss of ¥131,276,869.27 in the same period of 2020[21] - The total comprehensive income for Q3 2021 was -236,901,810.87 RMB, compared to -131,607,433.96 RMB in the same period last year, reflecting a worsening financial position[23] - Basic and diluted earnings per share for Q3 2021 were both -5.26 RMB, down from -3.67 RMB in Q3 2020, showing a decline in profitability[23] Revenue and Growth - The company's cloud product revenue for the first nine months of 2021 was ¥195,284,400, a year-over-year growth of 34.67%[9] - Strategic software revenue within cloud products surged by 650.91%, driven by growth in container and multi-cloud management platform revenues[9] - Total operating revenue for the first three quarters of 2021 reached ¥294,774,584.38, an increase of 21.5% compared to ¥242,684,830.76 in the same period of 2020[20] Expenses and Investments - 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] - The net cash flow from operating activities for the first nine months of 2021 declined sharply as a result of increased sales scale and heightened R&D expenditures, resulting in higher cash payments to employees and taxes[10] - Total operating costs for the first three quarters of 2021 were ¥535,122,032.70, up 41.5% from ¥378,262,708.56 in the previous year[20] - Research and development expenses increased significantly to ¥101,533,970.47, compared to ¥54,035,856.23 in the same period last year, reflecting a focus on innovation[21] Assets and Liabilities - The total assets of the company reached ¥945,636,168.93, reflecting a year-over-year increase of 151.77%[5] - The company reported a total liability of ¥303,852,954.06, compared to ¥198,969,776.95 in the previous year, indicating increased leverage[18] - Current assets totaled ¥702,744,148.96, significantly higher than ¥222,389,908.03 in the previous year[16] - Cash and cash equivalents stood at ¥221,136,871.12, up from ¥71,853,236.52 in the previous year, showing improved liquidity[16] - The company’s equity attributable to shareholders was ¥645,500,168.65, compared to ¥179,012,713.08 in the previous year, indicating growth in shareholder value[18] 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 largest shareholder, Huang Yunsong, holds 6,709,835 shares, representing 14.14% of the total shares[13] - The second-largest shareholder, Jiaxing Lanchifan Investment Partnership, holds 3,978,683 shares, accounting for 8.38%[13] - The company has a total of 10 major shareholders, with the top 10 holding a significant portion of the shares[12] Future Outlook - The company is actively investing in new product development and market expansion strategies to enhance future growth prospects[10] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[19] - The company is committed to maintaining its focus on R&D and sales personnel investment to drive long-term growth despite short-term profitability challenges[10] - The company has faced challenges in achieving revenue growth that matches its increased operational costs during the ongoing development phase[10]