遥望科技(002291) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥654,116,025.91, representing a year-over-year increase of 32.93%[4] - The net profit attributable to shareholders was a loss of ¥86,825,229.06, a significant decline of 817.83% compared to the same period last year[4] - The basic earnings per share (EPS) was -¥0.0954, reflecting a decrease of 645.31% year-over-year[4] - Total operating revenue for the third quarter reached ¥1,671,447,981.76, an increase of 18.7% compared to ¥1,407,201,162.67 in the same period last year[31] - The net loss for the quarter was ¥144,671,034.84, compared to a net loss of ¥118,092,996.85 in the previous year, indicating a worsening financial performance[36] - The company reported a total comprehensive loss of ¥144,630,587.61 for the quarter, compared to a loss of ¥118,009,136.82 in the previous year[36] - Basic and diluted earnings per share were both reported at -0.1604, compared to -0.1535 in the same quarter last year, indicating a decline in profitability[36] Assets and Liabilities - Total assets increased by 56.88% year-over-year, amounting to ¥8,475,431,491.82[6] - As of September 30, 2021, the total current assets amounted to RMB 5,957,128,904.92, a significant increase from RMB 2,968,190,171.58 at the end of 2020[24] - The total assets of the company as of September 30, 2021, were RMB 8,475,431,491.82, up from RMB 5,402,541,618.64 at the end of 2020[27] - The company's total liabilities increased to ¥2,311,411,478.62 from ¥2,036,794,868.49, showing a growth of approximately 13.5%[30] - The company's inventory stood at ¥1,281,438,270.21, remaining stable compared to the previous period[46] - Total liabilities amounted to approximately ¥2,036.79 million, a decrease of ¥116.38 million compared to the previous period[50] - Current liabilities totaled ¥2,005.74 million, reflecting a decrease of ¥26.96 million from the prior period[50] - Non-current liabilities were reported at ¥31.06 million, down from ¥120.47 million, indicating a significant reduction of ¥89.42 million[50] Cash Flow - The company's cash and cash equivalents rose dramatically by 1212.73%, totaling ¥3,077,846,847.90, primarily due to funds raised from a private placement[8] - The net cash flow from financing activities surged by 1179.82% to ¥2,986,569,860.16, attributed to the private placement of shares[12] - The company reported a net cash increase of ¥2,830,948,553.00, a remarkable rise of 5448.90% compared to the previous year[12] - Cash inflow from operating activities totaled ¥1,960,963,352.41, an increase from ¥1,674,225,013.76 in the previous period, representing a growth of approximately 17.1%[41] - Cash outflow from operating activities was ¥2,023,692,086.39, compared to ¥1,726,053,733.36 in the prior period, indicating an increase of about 17.2%[41] - Net cash flow from operating activities decreased to -¥62,728,733.98 from -¥51,828,719.60, reflecting a decline of approximately 21.1%[41] - Cash inflow from investment activities was ¥4,178,934.96, significantly lower than ¥64,722,031.84 in the previous period, marking a decrease of about 93.5%[41] - Cash outflow from investment activities amounted to ¥97,070,363.69, down from ¥298,959,297.27, a reduction of approximately 67.6%[42] - Total cash and cash equivalents at the end of the period reached ¥3,055,410,435.20, up from ¥158,914,379.50, indicating a significant increase[42] Shareholder Information - The top shareholder, Yunnan Zhaolong Enterprise Management Co., Ltd., holds 11.85% of the shares, amounting to 88,137,541 shares[22] - The company has a total of 26,079 common shareholders as of the report date[22] - The total equity attributable to shareholders reached ¥3,326.36 million, remaining stable compared to the previous period[53] - The company has not undergone an audit for the third quarter report, which may affect the reliability of the financial data presented[53] Research and Development - Research and development expenses increased by 42.74% to ¥40,279,244.06, indicating a commitment to innovation[12] - Research and development expenses for the quarter were ¥40,279,244.06, compared to ¥28,218,717.93, marking a 42.7% increase, highlighting a focus on innovation[34] Corporate Actions - The company has canceled its wholly-owned subsidiaries, Hangzhou Jiayi Commercial Co., Ltd. and Tianjin Saturday Footwear Co., Ltd.[23] - The company plans to continue expanding its social e-commerce business, which has led to increased prepayments to suppliers[8] - The company successfully completed a private placement of 166,037,692 shares at a price of RMB 17.90 per share, raising a total of RMB 2,972,074,686.80, with a net amount of RMB 2,920,820,799.77 after expenses[23] - The increase in capital reserve to ¥5,115,381,899.58 from ¥2,276,897,560.08 indicates a strengthening of the company's financial position[30] - The company has implemented new leasing standards starting from 2021, which may impact future financial reporting[53]