毅昌科技(002420) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥918,564,011.35, representing a 33.54% increase year-over-year[3] - The net profit attributable to shareholders for Q3 2021 was ¥14,137,508.14, a 67.09% increase compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 11.35% to ¥5,492,750.63[3] - The basic earnings per share for Q3 2021 was ¥0.0352, up 66.82% year-over-year[3] - The company reported a 49.53% increase in total profit compared to the same period last year[9] - The net profit for Q3 2021 was CNY 63,485,612.97, an increase of 46.7% compared to CNY 43,279,455.26 in Q3 2020[19] - The total profit for Q3 2021 was CNY 66,742,835.47, compared to CNY 44,633,839.09 in Q3 2020, indicating a growth of 49.5%[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,471,484,401.80, an 18.10% increase from the end of the previous year[4] - Total assets as of September 30, 2021, amounted to ¥2,471,484,401.80, up from ¥2,092,765,360.57 at the end of 2020[16] - Total current assets increased to ¥1,921,693,634.80 from ¥1,515,118,106.42, reflecting a growth of 26.8%[14] - Total liabilities increased to ¥1,829,338,328.96 from ¥1,514,104,900.70, representing a growth of 20.8%[16] - The company’s equity attributable to shareholders increased by 10.75% to ¥628,723,622.52 compared to the end of the previous year[4] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥48,453,304.39, a 37.09% decrease compared to the previous year[3] - The net cash flow from operating activities was negative CNY 48,453,304.39, an improvement from negative CNY 77,024,459.46 in the previous year[23] - Cash and cash equivalents at the end of Q3 2021 stood at CNY 127,316,683.25, down from CNY 135,031,769.33 at the end of Q3 2020[24] Operating Costs and Expenses - The total operating costs for Q3 2021 were CNY 2,715,801,091.04, up from CNY 2,094,251,091.83 in the same period last year, representing an increase of 29.5%[19] - Research and development expenses rose to CNY 88,801,283.56, compared to CNY 71,395,854.45 in Q3 2020, marking a 24.5% increase[19] - The company incurred financial expenses of CNY 16,517,909.58 in Q3 2021, slightly down from CNY 16,572,420.64 in Q3 2020[19] Shareholder Information - The number of common shareholders at the end of the reporting period was 17,739[11] - The largest shareholder, Gaojin Technology Industry Group, holds 25.98% of the shares[11] Other Information - The company has ongoing research and development efforts for new products and technologies, although specific details were not disclosed in the report[12] - The company experienced a 272.58% increase in credit impairment losses due to the recovery of overdue payments from customers[8] - The company reported an investment loss of CNY 1,281,640.15 in Q3 2021, compared to a loss of CNY 278,552.93 in the same period last year[19] - The sales revenue from goods and services received in Q3 2021 was CNY 1,940,850,918.45, down from CNY 2,065,814,909.31 in Q3 2020, a decrease of 6.0%[23] Report Limitations - The third quarter report for Guangzhou Yichang Technology Co., Ltd. is unaudited[26] - The report does not provide specific financial performance metrics or user data for the third quarter[26] - There are no details on future outlook or performance guidance included in the report[26] - The report lacks information on new product or technology development[26] - There are no mentions of market expansion or acquisitions in the report[26] - The company’s board of directors has approved the third quarter report[26] - The report does not include any strategic initiatives or changes[26] - There is no discussion of financial performance metrics such as revenue or profit margins[26] - The report is the first to apply the new leasing standards, indicating a shift in accounting practices[26]