三变科技(002112) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥259,698,766.82, a decrease of 6.23% compared to the same period last year[3] - Net profit attributable to shareholders was ¥7,935,402.39, down 51.61% year-on-year[3] - Basic earnings per share decreased by 50.00% to ¥0.04, while diluted earnings per share also fell by 50.00% to ¥0.04[3] - The total profit for the period was ¥1,387,140.00, a decrease of 47.25% compared to the previous year[6] - Net profit decreased by 47.25% due to a decline in gross margin and higher R&D expenditures[13] - Net profit for the period was CNY 13,871,412.45, a decrease from CNY 26,298,471.80 in the same period last year[16] - Basic and diluted earnings per share were both CNY 0.07, down from CNY 0.13 in the previous year[17] Cash Flow - The net cash flow from operating activities was -¥72,813,514.52, representing a 20.97% increase in cash outflow compared to the previous year[3] - Cash inflow from operating activities totaled CNY 708,132,295.51, compared to CNY 640,297,202.90 in the prior period[18] - The net cash flow from operating activities was -72,813,514.52, an improvement from -92,136,875.21 in the previous year[19] - Cash inflow from financing activities totaled 492,961,672.94, slightly down from 502,044,000.00 in the previous year[19] - The net cash flow from financing activities increased to 98,164,871.07 from 67,805,608.61 year-over-year[19] - The total cash and cash equivalents at the end of the period reached 26,859,694.65, up from 9,543,384.10 in the previous year[19] - The cash outflow from investing activities was 7,415,198.75, compared to 3,121,647.93 in the previous year, indicating increased investment[19] Assets and Liabilities - Total assets increased by 12.67% to ¥1,255,348,626.42 compared to the end of the previous year[3] - Total assets increased to CNY 1,255,348,626.42, up from CNY 1,114,175,083.92 year-on-year[12] - Total liabilities reached CNY 944,907,145.18, reflecting a significant increase in current liabilities[12] - Total liabilities rose to CNY 844,077,401.90, compared to CNY 716,775,271.85 in the previous year[15] - Accounts payable increased by 192.24% to CNY 44,194,901.07, driven by the use of bank acceptance for settling payments[13] Research and Development - The company reported a 49.61% increase in R&D expenses, totaling ¥2,504,620.00, reflecting a focus on innovation[6] - Research and development expenses rose by 49.61%, indicating increased investment in innovation[13] - Research and development expenses increased to CNY 25,046,224.46 from CNY 16,740,664.70 year-on-year[15] Other Financial Metrics - The company's cash and cash equivalents rose by 142.23% to ¥88,261,900.00, primarily due to increased bank deposits and guarantee deposits[6] - Cash and cash equivalents rose to CNY 88,261,875.87, compared to CNY 36,436,865.74 at the end of the previous year, representing a growth of 142.51%[12] - Other receivables increased by 53.23% to CNY 16,999,758.26, primarily due to a significant rise in bid deposits[13] - Contract assets grew by 62.61% to CNY 35,811,369.24, mainly from the transfer of warranty deposits[13] - Non-current assets due within one year surged by 105.89% to CNY 36,218,694.17, attributed to the same transfer of warranty deposits[13] - Deferred income decreased to CNY 44,989,840.59 from CNY 46,857,459.48 year-on-year[15] Audit and Compliance - The third-quarter report was not audited, which may affect the reliability of the financial data presented[21]