华控赛格(000068) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥391,841,021.22, representing a 651.44% increase compared to the same period last year[3] - The net profit attributable to shareholders was ¥206,610.67, a 100.77% increase year-on-year, while the net profit after deducting non-recurring gains and losses was -¥722,871.46, a 97.36% decrease[3] - The cash flow from operating activities for the year-to-date was ¥61,815,753.80, showing a significant increase of 636.77%[3] - Total operating revenue for Q3 2021 was CNY 574,332,833.89, a significant increase from CNY 135,758,490.71 in the same period last year, representing a growth of approximately 322%[19] - The net loss for Q3 2021 was CNY 48,315,800.50, compared to a net loss of CNY 83,434,272.65 in Q3 2020, showing an improvement of approximately 42%[20] - The company reported a comprehensive loss of CNY 48,316,218.33 for Q3 2021, compared to a comprehensive loss of CNY 83,435,206.01 in Q3 2020, indicating a reduction of about 42%[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,954,553,409.48, an increase of 6.48% from the end of the previous year[3] - The total liabilities as of Q3 2021 amounted to CNY 3,224,604,396.99, compared to CNY 2,935,557,354.09 in the same period last year, reflecting an increase of about 10%[18] - The total current liabilities increased to CNY 1,366,685,237.48 from CNY 817,391,198.72, marking an increase of approximately 67% year-over-year[18] - The company has a long-term loan liability of CNY 1.85 billion, indicating reliance on debt financing[29] Equity and Shareholder Information - The total equity attributable to shareholders decreased by 12.33% to ¥317,916,312.05 compared to the end of the previous year[3] - The total equity attributable to shareholders of the parent company decreased to CNY 317,916,312.05 from CNY 362,632,223.29, a decline of approximately 12%[18] - Total number of common shareholders at the end of the reporting period is 44,973[11] - The largest shareholder, Shenzhen Huarong Tai Asset Management Co., Ltd., holds 26.48% of shares, totaling 266,533,049 shares[11] Cash Flow and Investments - Operating cash inflow for the period reached ¥614,924,226.86, a significant increase from ¥219,076,316.18 in the previous period, reflecting a growth of approximately 180%[24] - Net cash flow from operating activities was ¥61,815,753.80, compared to a negative cash flow of ¥11,516,306.62 in the same period last year, indicating a turnaround in operational performance[24] - Cash outflow from investing activities totaled ¥151,680,270.95, down from ¥189,687,349.59 in the previous period, showing a reduction of about 20%[25] - Net cash flow from financing activities was negative at ¥75,445,266.44, contrasting with a positive cash flow of ¥72,472,704.79 in the prior year, indicating increased financial pressure[25] Research and Development - The company's research and development expenses for the quarter were ¥16,618,977.80, a 92.16% increase compared to the same period last year, indicating increased investment in R&D[8] - Research and development expenses for Q3 2021 were CNY 16,618,977.80, which is an increase of 92% from CNY 8,648,387.70 in the previous year[19] Other Financial Metrics - The company received government subsidies amounting to ¥755,503.37 during the quarter, contributing to its financial performance[5] - The company received tax refunds amounting to ¥32,783,433.67, compared to ¥7,521,875.23 in the previous period, marking an increase of over 335%[24] - The company has a total of CNY 96.96 million in other payables, which may impact liquidity[29] - The company has a capital reserve of CNY 1.19 billion, which can be utilized for future investments or operational needs[29]