朝阳科技(002981) - 2021 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2021 reached ¥311,497,145.50, an increase of 14.82% year-over-year, while year-to-date revenue grew by 46.81% to ¥896,971,697.12[3] - Net profit attributable to shareholders was ¥443,146.54, a significant decrease of 97.92% compared to the same period last year, with year-to-date net profit down 86.06% to ¥5,204,388.51[3] - The net profit after deducting non-recurring gains and losses was -¥512,318.47 for Q3 2021, reflecting a 102.40% decline, and a year-to-date decrease of 95.27% to ¥1,744,704.53[3] - Total operating revenue for the third quarter of 2021 reached ¥896,971,697.12, a significant increase of 46.7% compared to ¥610,992,097.56 in the same period last year[17] - Net profit attributable to the parent company was ¥5,204,388.51, a decrease of 86.1% from ¥37,346,132.41 in the previous year[18] - Total comprehensive income for the period was CNY 5,691,549.98, a significant decrease from CNY 37,613,102.44 in the previous period[19] - Basic and diluted earnings per share were both CNY 0.05, down from CNY 0.44 in the same period last year[19] Operating Costs and Cash Flow - Total operating costs amounted to ¥889,712,704.75, up 56.0% from ¥570,031,205.47 year-over-year, with operating costs specifically rising from ¥509,863,680.76 to ¥804,356,340.85[17] - Operating cash flow for the year-to-date period was -¥16,862,346.53, a decrease of 226.88% compared to the previous year[3] - Cash inflow from operating activities totaled CNY 906,808,505.27, compared to CNY 791,584,621.43 in the previous period, indicating a year-over-year increase of approximately 14.5%[22] - Cash outflow from operating activities was CNY 923,670,851.80, up from CNY 778,294,489.26, resulting in a net cash flow from operating activities of CNY -16,862,346.53, a decline from CNY 13,290,132.17[22] Assets and Liabilities - Total assets as of September 30, 2021, amounted to ¥1,360,435,952.91, representing a 10.02% increase from the end of the previous year[3] - The company's total assets increased to ¥1,360,435,952.91, up from ¥1,236,505,128.30, reflecting a growth of 10.0%[15] - Current assets totaled ¥877,033,070.83, slightly up from ¥864,946,849.64, indicating a growth of 1.3%[14] - The total liabilities increased to ¥523,868,532.44 from ¥400,829,257.81, representing a growth of 30.7%[15] - Total liabilities amounted to CNY 400,829,257.81, with current liabilities at CNY 398,089,257.81[27] - Non-current liabilities totaled CNY 2,740,000.00, with a significant portion being estimated liabilities of CNY 2,260,300.00[27] Research and Development - The company has increased its management and R&D investments to acquire new customers and projects, impacting net profit[7] - Research and development expenses for the quarter were ¥32,614,708.66, up from ¥27,106,134.68, indicating a 20.5% increase year-over-year[18] Financial Health and Subsidies - The company received government subsidies related to normal business operations amounting to ¥1,203,100.00 for the year-to-date period[5] - The company maintained a stable capital reserve of CNY 457,738,616.32, indicating strong financial health[27] Other Financial Information - The company reported a financial expense of ¥508,354.33, a decrease from ¥1,959,267.81 in the previous year[18] - The cash and cash equivalents decreased to ¥122,615,949.42 from ¥250,478,265.52, a decline of 51.0%[14] - The ending cash and cash equivalents balance was CNY 118,303,868.34, down from CNY 393,706,901.57 at the end of the previous period[23] - The company received CNY 100,000,000.00 from investment recoveries during the period[22] - The company paid CNY 160,942,915.56 in employee compensation, an increase from CNY 112,806,049.67 in the previous period[22] Financial Reporting and Standards - The company adopted new leasing standards effective January 1, 2021, impacting financial reporting without adjusting comparative period information[28] - The weighted average interest rate for lease liabilities was between 3.30% and 4.65%[29] - The third quarter report was not audited, indicating potential limitations in financial assurance[30] - The company did not disclose any new product developments or market expansion strategies in the report[27] - There were no significant changes in the ownership structure or major acquisitions reported during the quarter[27]