SINODATA(SZ:002657)2021-10-22 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥364,995,855.40, a decrease of 0.50% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥21,530,858.99, representing a decline of 151.71% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥28,232,446.95, down 73.01% from the previous year[3]. - Basic and diluted earnings per share were both -¥0.06, a decrease of 100.00% compared to the same period last year[3]. - Net profit for Q3 2021 was a loss of ¥40,399,678.16, compared to a loss of ¥34,708,129.28 in the same period last year[18]. - The total comprehensive income attributable to the parent company was -45,404,812.95 CNY, compared to -32,950,402.79 CNY in the previous period, reflecting a significant decline[19]. - Basic and diluted earnings per share were both -0.12 CNY, compared to -0.10 CNY in the previous period[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,053,183,639.17, a decrease of 2.84% from the end of the previous year[3]. - The company's total assets as of September 30, 2021, were ¥3,053,183,639.17, down from ¥3,142,376,101.15 at the end of 2020[15]. - Current assets totaled ¥2,273,728,709.00, an increase from ¥1,708,973,457.64 at the end of 2020[13]. - The total liabilities decreased to ¥844,416,339.07 from ¥887,123,725.84, a reduction of about 4.8%[15]. - Total liabilities reached CNY 887,123,725.84, with current liabilities at CNY 885,920,025.97 and non-current liabilities at CNY 1,203,699.87[27]. - The company holds CNY 782,336,061.12 in long-term equity investments, indicating a strong investment position[26]. Cash Flow - The cash flow from operating activities was -¥383,276,814.57, down 24.92% year-to-date[3]. - Cash flow from operating activities showed a net outflow of -383,276,814.57 CNY, worsening from -306,822,098.22 CNY in the previous period[22]. - Total cash inflow from operating activities was 1,240,238,055.10 CNY, while cash outflow was 1,623,514,869.67 CNY, leading to a negative cash flow[22]. - Cash flow from investing activities generated a net inflow of 186,746,652.93 CNY, a recovery from a net outflow of -63,187,464.28 CNY in the previous period[22]. - Cash flow from financing activities resulted in a net outflow of -38,421,894.36 CNY, compared to -73,172,433.85 CNY in the previous period, indicating improved cash management[23]. Expenses and Costs - The company experienced an increase in expenses, which significantly impacted net profit[7]. - Total operating costs amounted to ¥1,013,553,972.31, up from ¥866,416,835.98 year-on-year[17]. - Research and development expenses rose to ¥119,681,620.53, compared to ¥96,917,882.78 in the previous year, reflecting a growth of approximately 23.5%[18]. - The company paid 172,713,819.92 CNY in cash to employees, up from 141,981,625.18 CNY in the previous period, indicating increased labor costs[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,495[9]. - The equity attributable to shareholders of the parent company was ¥2,208,717,165.39, down from ¥2,255,202,219.10 at the end of 2020[15]. - Shareholders' equity totaled CNY 2,255,252,375.31, with equity attributable to the parent company at CNY 2,255,202,219.10[27]. Other Information - The company reported non-recurring gains and losses totaling ¥6,701,587.96 for the current period[5]. - The company has not undergone an audit for the third quarter report[29]. - The company reported a significant increase in right-of-use assets by CNY 9,428,040.86 due to the new leasing standards[28]. - The adjustment for non-current liabilities due within one year increased by CNY 2,227,329.82 as part of the new leasing standards[28].