声迅股份(003004) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥44,542,792.84, representing a year-over-year increase of 24.43%[2] - Net profit attributable to shareholders was ¥9,499,689.95, a significant increase of 70.54% compared to the same period last year[2] - The net profit excluding non-recurring gains and losses was ¥8,515,809.28, up by 54.37% year-over-year[2] - Total operating revenue for Q3 2021 was CNY 119,266,959.01, an increase of 7.0% compared to CNY 110,729,360.90 in Q3 2020[21] - Net profit for Q3 2021 was CNY 21,073,634.17, a decrease of 12.6% from CNY 24,119,963.65 in Q3 2020[23] - Earnings per share for Q3 2021 was CNY 0.2298, down from CNY 0.3504 in Q3 2020[23] Cash Flow and Liquidity - The company reported a net cash flow from operating activities of -¥24,012,416.15, a decline of 145.22% year-to-date[2] - Cash flow from operating activities for Q3 2021 was negative CNY 24,012,416.15, compared to positive CNY 53,099,028.12 in Q3 2020[26] - Cash received from sales of goods and services was CNY 207,963,443.98, down from CNY 248,288,588.81 in the previous year[25] - The net increase in cash and cash equivalents was -¥230,250,579.39, compared to -¥30,804,902.55 in the prior period, reflecting a deterioration in liquidity[27] - The ending balance of cash and cash equivalents was ¥63,373,189.13, down from ¥69,520,180.81, a decrease of 8.3%[27] Assets and Liabilities - The total assets at the end of Q3 2021 were ¥817,158,954.37, reflecting a decrease of 8.45% from the end of the previous year[3] - The total current liabilities decreased from ¥176.74 million at the end of 2020 to ¥102.68 million by September 30, 2021, a decline of approximately 41.9%[18] - Total liabilities as of September 30, 2021, were CNY 108,348,846.77, down from CNY 180,277,359.41 at the end of 2020[19] - Total equity attributable to shareholders of the parent company was CNY 694,232,760.70, slightly down from CNY 699,979,935.74 at the end of 2020[19] Investments and Expenses - The financial expenses decreased by 137.96% year-over-year due to the repayment of all bank loans and increased interest income[8] - Investment income surged by 1820.39% year-over-year, attributed to increased returns from wealth management products[8] - Research and development expenses for Q3 2021 were CNY 16,628,063.69, an increase of 19.4% from CNY 13,922,332.05 in Q3 2020[22] - The cash outflow from investment activities totaled ¥330,052,757.08, compared to ¥62,551,304.31 in the previous period, indicating a significant increase of 426.5%[27] - The net cash flow from investment activities was -¥121,253,520.89, worsening from -¥49,940,919.70 in the prior period[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,902[12] - Jiangsu Tianfu Investment Co., Ltd. holds 36.16% of the shares, while Tan Zheng holds 14.34%[12] Future Plans and Strategies - The company plans to invest up to ¥200 million in the construction of a high-tech industrial park in Changsha, Hunan Province[14] - The company aims to strengthen its operational services and enhance R&D investment and technological innovation[14] Other Information - The company completed the grant registration of its stock option incentive plan, awarding 1.38 million options at an exercise price of ¥21.4 per option[13] - The third quarter report was not audited, which may affect the reliability of the financial data presented[31] - The company has not indicated any new product developments or market expansion strategies in the current report[27]