永和智控(002795) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥294,847,063.85, representing an increase of 86.43% compared to the same period last year[3] - Net profit attributable to shareholders was ¥1,549,625.93, a decrease of 75.37% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥1,232,219.65, down 79.45% from the previous year[3] - Total operating revenue for the third quarter reached ¥719,415,783.64, a significant increase from the previous period's revenue of ¥462,392,212.54[21] - The net profit for Q3 2021 was CNY 27,284,046.62, a decrease of 24.1% compared to CNY 35,975,928.62 in Q3 2020[23] - Operating profit for Q3 2021 was CNY 42,287,355.99, down from CNY 48,626,612.87 in the same period last year, reflecting a decline of 13.7%[23] - The company experienced a total profit of CNY 42,225,666.83 in Q3 2021, which is a decrease of 12.5% from CNY 48,273,639.49 in Q3 2020[23] - The total comprehensive income attributable to the parent company for Q3 2021 was CNY 27,069,491.56, compared to CNY 35,938,457.39 in Q3 2020, a decrease of 24.4%[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,336,829,712.11, an increase of 12.72% compared to the end of the previous year[4] - Current liabilities totaled ¥489,816,133.43, an increase from ¥458,449,238.26, indicating a rise in short-term financial obligations[19] - The total equity attributable to shareholders rose to ¥714,719,370.08 from ¥639,140,711.44, demonstrating improved shareholder value[20] - Total assets amounted to CNY 1,185,934,827.59, a decrease of CNY 78,879,544.18 compared to the previous period[32] - Non-current liabilities increased to CNY 86,510,976.20, reflecting an increase of CNY 78,876,488.24 compared to the previous period[31] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥29,338,580.55, a decline of 56.46% compared to the same period last year[11] - Cash flow from operating activities for Q3 2021 was CNY 29,338,580.55, significantly lower than CNY 67,386,538.08 in Q3 2020, representing a decrease of 56.4%[26] - The company reported a net cash outflow from investing activities of CNY -20,230,488.44 in Q3 2021, compared to CNY -151,931,842.79 in Q3 2020[27] - The company’s total cash inflow from financing activities in Q3 2021 was CNY 444,566,892.67, compared to CNY 488,600,000.00 in Q3 2020, reflecting a decrease of 9.0%[27] - The cash and cash equivalents at the end of Q3 2021 were CNY 105,806,832.41, down from CNY 181,896,302.50 at the end of Q3 2020, a decline of 41.8%[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,778[12] - The largest shareholder, Cao Deli, holds 16.75% of the shares, amounting to 34,000,000 shares, with 25,500,000 shares pledged[12] - The second largest shareholder, Chen Xianyun, holds 8.22% of the shares, totaling 16,692,400 shares[12] - The third largest shareholder, Yang Yingli, holds 6.89% of the shares, amounting to 13,980,000 shares[12] - The company has not disclosed any other significant shareholder relationships beyond those mentioned[12] Research and Development - Research and development expenses increased by 69.48% to ¥16,878,871.98, reflecting higher investment in R&D materials[9] - Research and development expenses were reported at ¥16,878,871.98, up from ¥9,959,089.40, reflecting the company's commitment to innovation[21] Strategic Initiatives - The company is in the process of selling 100% equity of Zhejiang Yonghe Zhikong Technology Co., Ltd. to Zhiba Technology, which includes all rights to its subsidiaries[14] - The company is actively conducting audits and evaluations related to the asset sale, with board meetings planned to review the transaction[14] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[21] Stock Options - The stock option incentive plan has allowed 21 eligible participants to exercise 3.02 million options at a price of 14.19 RMB per share[15] - The company has a total of 934,750 stock options available for exercise under the incentive plan[15]