中科云网(002306) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥46,839,868.84, representing a 3.60% increase year-over-year, while the year-to-date revenue reached ¥273,099,056.61, a significant increase of 210.96% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2021 was -¥7,219,717.60, a 62.63% decline year-over-year, and the year-to-date net profit was -¥5,695,341.36, reflecting a 75.54% increase in losses compared to the previous year[4] - Total operating revenue for the current period reached ¥273,099,056.61, a significant increase from ¥87,824,010.03 in the previous period, representing a growth of approximately 210%[27] - The net loss for the current period was ¥6,389,473.69, an improvement from a net loss of ¥23,531,017.24 in the previous period[29] - The company reported a basic and diluted earnings per share of -0.0068, compared to -0.0285 in the previous period, showing a reduction in loss per share[31] Cash Flow - The company reported a net cash flow from operating activities of -¥47,290,621.00 for the year-to-date, which is a 60.03% decrease compared to the same period last year[4] - Cash inflow from operating activities totaled ¥367,971,845.19, a substantial increase from ¥90,826,781.65 in the previous period[32] - The net cash flow from operating activities was -47,290,621.00, compared to -29,551,988.56 in the previous period, indicating a decline in operational cash generation[35] - Total cash outflow from operating activities amounted to 415,262,466.19, significantly higher than 120,378,770.21 in the prior period[35] - The net cash flow from investing activities was -49,534,432.15, compared to -929,335.94 previously, reflecting increased investment outflows[35] - Cash inflow from investment activities totaled 61,928,969.02, while cash outflow was 111,463,401.17, leading to a negative net cash flow[35] - The net cash flow from financing activities was -5,373.81, a stark contrast to a positive 79,890,672.56 in the previous period, indicating reduced financing inflows[35] - The ending balance of cash and cash equivalents decreased to 21,881,783.91 from 72,450,346.46, showing a significant decline in liquidity[37] Assets and Liabilities - Total assets at the end of Q3 2021 were ¥179,087,333.31, down 17.11% from the end of the previous year, while equity attributable to shareholders increased by 124.31% to ¥92,281,249.80[6] - The company's current assets were reported at CNY 149,834,609.35, down from CNY 185,949,141.98, indicating a decrease of about 19.4%[22] - Total liabilities amounted to ¥87,779,314.84, down from ¥175,185,850.39 in the previous period, reflecting a decrease of approximately 50%[26] - The total liabilities and equity amounted to ¥179,087,333.31, down from ¥216,045,988.64 in the previous period, indicating a decrease of approximately 17%[26] Research and Development - Research and development expenses surged by 2,335.51% to ¥12,552,200.43, driven by the expansion of the internet gaming R&D efforts[12] - Research and development expenses for the current period were ¥12,552,200.43, significantly higher than ¥515,383.30 in the previous period, marking an increase of over 2,300%[27] Strategic Initiatives - The company plans to establish a joint venture for a commercial factoring company to enhance profitability and risk management capabilities[17] - The company’s management is currently in negotiations for the joint venture, with discussions ongoing regarding investment cooperation terms[18] - The company’s board has authorized management to pursue the establishment of the joint venture, indicating a proactive approach to market expansion[17] Other Financial Metrics - The company recorded a significant increase in non-operating income, totaling ¥616,728.41 for the quarter, primarily from the sale of a subsidiary[7] - The company reported a weighted average return on equity of -7.97%, a 3,524.08% increase in losses compared to the previous year[4] - The company recorded an investment income of ¥1,404,102.45, with credit impairment losses of ¥3,832,531.39, compared to a loss of ¥200,494.36 in the previous period[29] - The company did not undergo an audit for the third quarter report, which may affect the reliability of the financial data presented[38] - The company has not applied the new leasing standards, indicating a potential area for future financial adjustments[38]