力源科技(688565) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥23,620,676.38, representing a decrease of 85.14% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2021 was ¥2,472,579.98, down 91.37% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,553,159.98, a decrease of 90.97% compared to the previous year[5] - The basic and diluted earnings per share for Q3 2021 were both ¥0.03, reflecting a decline of 91.67%[6] - Total operating revenue for the first three quarters of 2021 was CNY 123,082,964.84, a decrease of 29.9% compared to CNY 175,667,263.01 in the same period of 2020[20] - Net profit for the first three quarters of 2021 was CNY 10,620,219.13, a decline of 48.7% from CNY 20,679,480.96 in the same period of 2020[22] - Earnings per share for the first three quarters of 2021 was CNY 0.12, compared to CNY 0.26 in the same period of 2020[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥860,985,315.40, an increase of 18.32% from the end of the previous year[6] - As of September 30, 2021, total assets amounted to ¥860,985,315.40, an increase from ¥727,660,054.80 at the end of 2020, reflecting a growth of approximately 18.3%[16] - Current assets totaled ¥643,121,701.57, up from ¥509,488,565.02 in the previous year, indicating a year-over-year increase of about 26.2%[17] - Total liabilities decreased to ¥235,122,300.82 from ¥309,269,059.88, a reduction of about 24%[18] - The company's equity increased to ¥625,863,014.58, up from ¥418,390,994.92, reflecting a growth of approximately 49.7%[18] - The company’s total equity attributable to shareholders increased to CNY 625,863,014.58 from CNY 418,390,994.92 in the previous year[21] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥61,397,293.39, indicating a significant cash outflow[6] - Cash flow from operating activities for the first three quarters of 2021 was negative CNY 61,397,293.39, contrasting with a positive cash flow of CNY 232,324.80 in the same period of 2020[26] - The company recorded a net cash outflow from investing activities of CNY 30,447,425.69 in the first three quarters of 2021[26] - The net cash flow from investing activities was -$30,447,425.69, compared to -$18,457,946.40 in the previous period, indicating an increase in cash outflow for investments[27] - The net cash flow from financing activities was $154,435,409.44, a substantial increase from $12,745,657.60 in the previous period, showcasing improved financial health[27] - The company reported a net increase in cash and cash equivalents of $62,590,665.10, contrasting with a decrease of $5,475,806.81 in the prior period, indicating better liquidity management[27] Research and Development - Research and development expenses totaled ¥4,333,971.39, which accounted for 18.35% of operating revenue, an increase of 16.15 percentage points[6] - Research and development expenses for the first three quarters of 2021 amounted to CNY 11,931,327.34, an increase of 22.7% from CNY 9,731,075.42 in the previous year[20] Shareholder Information - The company reported a total of 34,330,000 shares held by the largest shareholder, accounting for 32.10% of total shares[13] - The number of shares held by the top ten unrestricted shareholders totaled 486,435 shares for the largest unrestricted shareholder[14] Inventory and Receivables - Accounts receivable increased to ¥330,153,907.68 from ¥304,395,526.59, showing a growth of about 8.5%[16] - Inventory levels rose to ¥66,113,755.35, up from ¥29,214,484.43, marking an increase of approximately 126.5%[17] Financial Health Indicators - The weighted average return on equity was 0.39%, a decrease of 7.53 percentage points compared to the same period last year[6] - The company experienced a significant decline in sales revenue, which was the primary reason for the drop in net profit and earnings per share[10] - The company did not apply the new leasing standards for the current financial year, indicating a potential area for future compliance and reporting adjustments[27]