光云科技(688365) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥130,442,564.99, representing a year-over-year increase of 0.49%[5] - The net profit attributable to shareholders was a loss of ¥7,275,711.45, a decline of 132.12% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥11,505,471.90, down 164.68% year-over-year[5] - The basic earnings per share were -¥0.02, a decrease of 134.21% compared to the same period last year[6] - The weighted average return on equity was -2.09%, a decrease of 6.61 percentage points year-over-year[6] - The company reported a net loss of ¥53,303,551.56 for the first three quarters of 2021, contrasting with a profit in the previous year, highlighting a significant shift in financial performance[24] - The net profit for Q3 2021 was -31,805,907.79 RMB, compared to a net profit of 58,058,162.20 RMB in the same period last year, indicating a significant decline[25] - The total comprehensive loss for Q3 2021 amounted to -39,046,243.62 RMB, contrasting with a comprehensive income of 57,477,916.15 RMB in Q3 2020[26] - The basic and diluted earnings per share for Q3 2021 were both -0.08 RMB, compared to 0.10 RMB in Q3 2020[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,412,121,201.02, an increase of 8.68% from the end of the previous year[6] - The company's total assets as of September 30, 2021, amounted to ¥1,412,121,201.02, an increase from ¥1,299,369,906.64 at the end of 2020, reflecting a growth of approximately 8.7%[21] - The total liabilities as of September 30, 2021, were ¥298,335,579.10, compared to ¥165,838,001.43 at the end of 2020, representing an increase of approximately 79.7%[21] - Non-current assets totaled ¥736,252,816.51 as of September 30, 2021, up from ¥355,335,654.38 at the end of 2020, indicating a growth of approximately 73.5%[20] - Current liabilities totaled approximately $156.51 million, while total liabilities reached approximately $165.84 million[33] - The company reported a decrease in current liabilities by approximately $720,173.73 compared to the previous period[33] Cash Flow - The cash flow from operating activities was -¥53,851,476.84, reflecting a significant decline of 182.90%[6] - Cash flow from operating activities for the first nine months of 2021 was -53,851,476.84 RMB, down from 64,962,685.90 RMB in the same period of 2020[29] - The net cash flow from operating activities decreased by 182.90% compared to the previous year, mainly due to increases in inventory, prepaid amounts, and employee compensation[12] - The net cash flow from financing activities decreased by 92.09% due to the absence of significant fundraising compared to the previous year[12] - The company’s cash flow from investment activities showed a net outflow of -384,836,853.28 RMB in the first nine months of 2021, slightly improved from -386,543,761.41 RMB in the same period of 2020[29] Research and Development - Research and development expenses totaled ¥41,881,959.44, which accounted for 32.11% of operating revenue, an increase of 10.60 percentage points year-over-year[6] - R&D expenses rose by 41.15% as the company continued to increase investment in research and development, leading to a rise in the number of R&D personnel[11] - Research and development expenses for the first three quarters of 2021 were ¥113,544,942.49, compared to ¥80,440,378.51 in the same period of 2020, an increase of approximately 41.1%[24] Other Financial Metrics - The company reported non-recurring gains of ¥4,229,760.45 for the reporting period, compared to ¥19,714,945.32 for the year-to-date[10] - Cash and cash equivalents decreased by 92.37% due to a reduction in the balance of current bank deposits[11] - Accounts receivable increased by 32.63% attributed to the increase in outstanding payments from various platforms and new consolidations[11] - Inventory rose by 85.05% due to increased stocking compared to the end of the previous year[11] - Other current assets surged by 345.78% mainly due to an increase in unwithdrawn amounts in Alipay and the accrual of contract acquisition costs[11] - Long-term equity investments grew by 89.19% due to new investments[11] - Sales expenses increased by 92.25% primarily due to the expansion of the offline sales team for ERP and smart design products[11] - Deferred tax assets increased significantly by 4,933.35% mainly due to the accrual of deductible losses[11]