凌志软件(688588) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥145,175,907.97, a decrease of 12.47% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2021 was ¥28,592,648.41, representing a decline of 56.89% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥22,690,787.75, down 55.48% from the previous year[5]. - Basic and diluted earnings per share for Q3 2021 were both ¥0.07, a decrease of 56.89% compared to the same period last year[6]. - Total operating revenue for the first three quarters of 2021 reached ¥467,715,502.22, an increase from ¥446,210,006.28 in the same period of 2020, representing a growth of approximately 4.5%[19]. - Net profit for the third quarter of 2021 was ¥101,722,978.66, down from ¥137,256,655.76 in the same quarter of 2020, reflecting a decrease of approximately 26%[21]. - The total comprehensive income attributable to the parent company for Q3 2021 was CNY 101,118,157.76, a decrease of 26.2% compared to CNY 137,132,145.53 in Q3 2020[22]. - Basic and diluted earnings per share for Q3 2021 were CNY 0.2554, down from CNY 0.3600 in Q3 2020, reflecting a decline of 29.1%[22]. Research and Development - The total R&D investment for Q3 2021 was ¥14,312,824.08, a decrease of 9.16% year-on-year, while the R&D investment as a percentage of operating revenue increased to 9.86%[6]. - Research and development expenses for the first three quarters of 2021 were ¥45,527,300.25, compared to ¥42,268,895.94 in the same period of 2020, showing an increase of approximately 7.5%[19]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,300,233,296.84, a slight decrease of 0.27% from the end of the previous year[6]. - The company's total assets as of the end of the third quarter of 2021 amounted to ¥1,300,233,296.84, slightly down from ¥1,303,729,531.21 at the end of the previous year[17]. - Total liabilities decreased to ¥78,080,984.06 in the third quarter of 2021 from ¥102,262,227.45 in the same quarter of 2020, a reduction of about 23.6%[17]. - The company reported a decrease in accounts payable from ¥12,147,943.65 in the previous year to ¥10,269,908.19 in the current year, a decline of about 15.5%[17]. - Total liabilities amounted to 102,262,227.45, a decrease of 5,153,275.00 compared to the previous period[28]. - Non-current liabilities totaled 8,690,169.63, reflecting a decrease of 2,991,850.00 from the previous period[28]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥62,150,925.17, reflecting a decrease of 33.99%[6]. - Operating cash flow for the first three quarters of 2021 was CNY 62,150,925.17, a decrease of 34.0% compared to CNY 94,156,201.25 in the same period of 2020[24]. - Cash inflow from operating activities totaled CNY 492,945,534.01 in Q3 2021, compared to CNY 478,379,401.35 in Q3 2020, indicating a growth of 3.5%[24]. - Cash flow from investment activities generated a net inflow of CNY 62,493,989.55 in the first three quarters of 2021, a significant improvement from a net outflow of CNY 313,853,078.63 in the same period of 2020[24]. - The net increase in cash and cash equivalents for Q3 2021 was CNY 23,613,729.14, down from CNY 78,837,728.54 in Q3 2020, reflecting a decrease of 70.0%[25]. Shareholder Structure - The company has a significant shareholder structure, with Zhang Baoquan holding 19.86% and Wu Yanfang holding 16.67% of the shares, indicating a strong control by these two individuals[14]. - The top ten shareholders collectively hold a significant portion of the company's equity, with the largest shareholder alone holding nearly 20%[14]. Operational Strategy - The company has not reported any significant changes in its operational strategies or new product developments during the quarter[15]. - There are no significant concerns raised regarding the company's financial health or operational performance in the current report[15]. - The company has not disclosed any future guidance or outlook for the upcoming quarters in the current report[15]. - The company plans to continue focusing on R&D and market expansion despite the current financial challenges[10]. Financial Standards - The company adopted the new leasing standards effective January 1, 2021, as per the Ministry of Finance's announcement[29].