路畅科技(002813) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥84,588,397.84, a decrease of 23.29% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2021 was ¥1,770,755.57, an increase of 146.19% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥1,251,537.78, an increase of 68.31% compared to the same period last year[3] - The basic earnings per share for Q3 2021 was ¥0.0147, up 146.08% year-on-year[3] - The company reported a significant decrease in operating income for the first nine months of 2021, totaling ¥261,742,245.47, down 35.10% year-on-year, primarily due to a reduction in automotive electronics-related business[9] - Total operating revenue for Q3 2021 was CNY 261.74 million, a decrease of 35% compared to CNY 403.28 million in the same period last year[19] - Net profit for Q3 2021 was CNY 5.52 million, a significant recovery from a net loss of CNY 37.88 million in the previous year[20] - The company reported a basic and diluted earnings per share of CNY 0.046, compared to a loss per share of CNY 0.3124 in the same quarter last year[21] - The company reported a comprehensive income of CNY 5.40 million, a recovery from a comprehensive loss of CNY 38.17 million in the same quarter last year[21] Assets and Liabilities - Total assets at the end of Q3 2021 were ¥558,147,796.27, an increase of 3.26% from the end of the previous year[3] - The company's total equity attributable to shareholders was ¥388,091,674.12, an increase of 1.41% from the end of the previous year[4] - Total current assets as of September 30, 2021, amounted to ¥242,496,138.39, a slight decrease from ¥243,695,756.99 at the end of 2020[17] - The company's total liabilities increased to CNY 170.80 million from CNY 158.56 million year-on-year, reflecting a rise in financial obligations[19] - The total cash and cash equivalents at the end of Q3 2021 stood at ¥71,577,595.95, compared to ¥85,841,614.59 at the end of Q3 2020, reflecting a decrease of 16.6%[24] - The total liabilities increased by ¥42,092,638.36, resulting in total liabilities of ¥200,647,754.57[28] Cash Flow - Cash flow from operating activities for the year-to-date was ¥39,390,004.68, an increase of 13.11% compared to the same period last year[3] - The net cash flow from operating activities for Q3 2021 was ¥39,390,004.68, an increase of 13.5% compared to ¥34,824,639.06 in Q3 2020[24] - The total cash inflow from investment activities was ¥86,980,444.83, while cash outflow was ¥72,874,268.53, resulting in a net cash flow of ¥14,106,176.30, a significant decrease from ¥137,977,032.55 in the previous year[24] - The net cash flow from financing activities was -¥7,858,279.82, improving from -¥143,418,284.93 in Q3 2020, indicating a reduction in cash outflow[24] - The cash outflow for operating activities was ¥207,324,854.98, a decrease from ¥391,396,915.72 in the previous year, indicating improved cash management[24] Investments - The company experienced a 591.67% increase in cash recovered from investments, totaling ¥83,000,000.00 for the first nine months of 2021, mainly due to increased redemption of financial products[10] - The company’s long-term equity investments decreased by 60.11% to ¥1,691,228.86, primarily due to the recovery of equity investment in a subsidiary[8] - Investment cash payments increased by 586.64% due to the increase in purchasing financial products[11] - Cash received from borrowings decreased by 100.00% due to a reduction in bank loans[11] - Cash paid for debt repayment decreased by 95.98% primarily due to a decrease in bank loans[11] Research and Development - Research and development expenses for Q3 2021 were CNY 13.18 million, down from CNY 18.24 million in the same period last year, indicating a reduction in R&D investment[20] - The company experienced a significant decrease in sales expenses, which were CNY 9.25 million compared to CNY 28.97 million in the previous year, reflecting cost-cutting measures[20] Subsidiary Establishment - The company plans to establish a new subsidiary, Shenzhen Qisheng Time Space Intelligent Technology Co., Ltd., with a 70% stake[14] - The company has completed the registration of its new subsidiary and obtained the business license[14] Audit and Compliance - The company did not conduct an audit for the Q3 2021 report, indicating that the figures are unaudited[29] - The company has adopted new leasing standards starting in 2021, which required adjustments to the financial statements[25]