盛视科技(002990) - 2021 Q3 - 季度财报

Financial Performance - Revenue for Q3 2021 reached ¥269,918,595.26, an increase of 37.35% compared to the same period last year[4] - Net profit attributable to shareholders was ¥35,116,680.94, a decrease of 8.70% year-over-year[4] - Total operating revenue for the current period reached ¥794,339,206.45, a significant increase from ¥634,587,849.87 in the previous period, representing a growth of approximately 25.2%[29] - Net profit for the current period was ¥161,788,484.50, compared to ¥153,894,656.06 in the previous period, reflecting an increase of approximately 5.5%[32] - The company reported a basic earnings per share of ¥0.64, down from ¥0.71 in the previous period[32] - The company’s total profit for the current period was ¥165,559,411.58, down from ¥176,223,722.44 in the previous period, reflecting a decrease of about 3.8%[32] Cash Flow - Cash flow from operating activities for the year-to-date was ¥60,969,465.58, showing a significant increase of 139.93%[4] - Net cash flow from operating activities improved by 139.93% to ¥60,969,465.58, driven by higher sales revenue and corresponding cash collections[10] - The net cash flow from investing activities was -¥139,306,257.18, compared to ¥8,983,381.30 in the previous period, indicating a significant decline in investment performance[38] - Total cash and cash equivalents at the end of the period amounted to 1,497,278,194.57, down from 1,573,233,652.36 at the beginning of the period, reflecting a decrease of approximately 4.8%[38] Assets and Liabilities - Total assets as of the end of the reporting period amounted to ¥2,868,996,247.93, reflecting a growth of 16.14% from the previous year[4] - The total liabilities increased to approximately CNY 872.96 million from CNY 583.62 million, reflecting a growth of about 49.6%[25] - The total amount of cash received from investment activities was ¥2,710,000,000.00, compared to ¥1,630,000,000.00 in the previous period, showing an increase of approximately 66.3%[35] - The total liabilities rose from 583,623,854.81 to 601,276,354.70, representing an increase of approximately 3.3%[44] Inventory and Receivables - The company reported a 55.17% increase in inventory, totaling ¥326,689,974.67, due to increased project stocking[7] - Accounts receivable rose by 31.13% to ¥629,877,693.25, attributed to increased revenue and delayed project payments[7] - Accounts receivable increased significantly to approximately CNY 629.88 million, up from CNY 480.35 million, reflecting a growth of approximately 31.0%[18] - The inventory as of September 30, 2021, was approximately CNY 326.69 million, an increase from CNY 210.54 million, showing a growth of about 55.1%[21] Research and Development - The company has increased its R&D expenses significantly compared to the previous year, impacting current profits[7] - Research and development expenses surged by 57.34% to ¥86,194,655.96, reflecting increased investment in R&D[10] - Research and development expenses rose to ¥86,194,655.96 from ¥54,781,135.17, indicating a growth of about 57.2%[29] - The company received a patent for a new robot vision tracking method based on human feature extraction and retrieval, enhancing its R&D capabilities[17] Shareholder Information - Total shareholders increased to 17,392, with no preferred shareholders restoring voting rights[11] - The top shareholder, Qu Lei, holds 63.12% of shares, amounting to 162,200,000 shares, with 6,240,000 shares pledged[14] - Total equity attributable to shareholders reached CNY 1,886,611,305.37[47] Government and Market Activities - The company recognized government subsidies amounting to ¥9,781,132.71 for the year-to-date, which are closely related to normal business operations[6] - The company was awarded the bid for the procurement and installation project of the inspection and quarantine facilities at the Mohan Railway Port, indicating successful market expansion efforts[17] Other Financial Metrics - The weighted average return on equity was 1.78%, a decrease of 0.36% compared to the previous year[4] - Tax expenses for the current period were ¥3,770,927.08, significantly lower than ¥22,329,066.38 in the previous period, indicating a decrease of approximately 83.1%[32] - Other comprehensive income after tax showed a loss of ¥81,189.09, contrasting with a gain of ¥44,268.82 in the previous period[32]