卓锦股份(688701) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥136,965,892.26, representing a decrease of 8.40% compared to the same period last year[5] - The net profit attributable to shareholders was ¥18,486,985.57, down 30.08% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥17,928,345.64, a decrease of 31.45% compared to the previous year[5] - The basic earnings per share for the period was ¥0.18, reflecting a decline of 30.77% year-on-year[6] - The net profit attributable to shareholders decreased by 30.08%, amounting to a reduction of 7.95 million RMB compared to the same period last year[10] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 31.45%, with a reduction of 8.23 million RMB compared to the same period last year[10] - The net profit for Q3 2021 was CNY 15,485,197.30, an increase of 36.0% compared to CNY 11,329,065.84 in Q3 2020[22] - The total profit for Q3 2021 reached CNY 15,057,857.10, up from CNY 13,037,413.25 in the same period last year, reflecting a growth of 15.5%[22] - The operating profit for Q3 2021 was CNY 15,079,742.11, compared to CNY 13,162,369.82 in Q3 2020, indicating a rise of 14.5%[22] Assets and Liabilities - The total assets at the end of the period were ¥829,794,721.90, an increase of 66.28% from the end of the previous year[6] - The total assets at the end of the reporting period increased by 66.28%, amounting to an increase of 330.75 million RMB compared to the end of the previous year[10] - Total assets increased to CNY 829,794,721.90 as of September 30, 2021, up from CNY 499,048,393.51 at the end of 2020, representing a growth of 66.3%[16] - Current assets rose to CNY 784,024,396.05, compared to CNY 470,634,800.80 at the end of 2020, marking a 66.5% increase[16] - Total liabilities increased to CNY 322,137,049.79 from CNY 207,498,191.25, reflecting a growth of 55.1%[18] - Total current liabilities were 207,498,191.25, with an increase of 5,517,829.00 compared to the previous period[28] - Total liabilities amounted to 215,270,101.95, reflecting an increase of 7,771,910.70[29] Equity and Shareholder Information - The equity attributable to shareholders increased by 74.12% to ¥507,657,672.11 compared to the end of the previous year[6] - The company's total equity reached CNY 507,657,672.11, up from CNY 291,550,202.26, representing a growth of 74.2%[19] - The equity attributable to shareholders at the end of the reporting period increased by 74.12%, amounting to an increase of 216.11 million RMB compared to the end of the previous year[11] Cash Flow and Financing Activities - The net cash flow from operating activities was negative at -¥84,451,377.27 for the year-to-date[6] - The net cash flow from operating activities decreased by 81.27 million RMB compared to the same period last year, primarily due to increased operational scale and R&D investments[10] - The cash flow from operating activities for the first nine months of 2021 was CNY 217,202,104.70, compared to CNY 207,797,374.73 in the same period of 2020, showing an increase of 2.0%[25] - The net cash flow from operating activities for Q3 2021 was negative at CNY -84,451,377.27, worsening from CNY -3,183,482.15 in Q3 2020[25] - The total cash inflow from financing activities in Q3 2021 was CNY 354,398,685.64, a substantial increase from CNY 60,513,000.00 in Q3 2020[25] - The net cash flow from financing activities for Q3 2021 was CNY 303,697,682.50, compared to a negative CNY -5,934,592.64 in Q3 2020[25] Research and Development - The company's R&D investment totaled ¥7,840,842.77, which accounted for 5.72% of operating revenue, an increase of 0.78 percentage points[6] - Research and development expenses for the first three quarters of 2021 were CNY 19,844,659.14, compared to CNY 15,421,147.49 in 2020, showing an increase of 28.5%[20] - The company continues to focus on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[30] - The company plans to continue expanding its operational scale and investing in R&D to enhance future performance[10] Operational Insights - The company experienced an increase in project implementation and revenue recognition, but the overall revenue and net profit for the current quarter decreased compared to the same period last year[10] - The company has seen a steady implementation of projects, with a slower collection pace affecting cash flow[10]