中青宝(300052) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥93,176,278.57, representing a year-on-year increase of 35.08%[3] - The net profit attributable to shareholders for the same period was ¥2,017,829.31, a significant increase of 127.92% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥301,503.12, reflecting a decrease of 96.71% compared to the previous year[3] - The net profit attributable to shareholders for the year-to-date period increased by 730.18% to ¥13,565,119.67[7] - The company reported a net profit of ¥45,881,458.74, up from ¥32,274,747.27, reflecting a growth of 42.2%[17] - The net profit for Q3 2021 was CNY 21,318,416.10, a significant increase compared to CNY 2,039,330.16 in Q3 2020, representing a growth of approximately 943%[20] - Operating profit for the quarter reached CNY 18,407,254.14, compared to CNY 985,085.43 in the same period last year, indicating a substantial improvement[20] - The total comprehensive income for the quarter was CNY 21,647,087.32, compared to CNY 2,061,841.62 in Q3 2020, indicating a growth of approximately 950%[21] Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date period increased by 389.83% to ¥45,224,486.84[7] - The cash flow from operating activities was CNY 45,224,486.84, a turnaround from a negative cash flow of CNY -15,603,787.69 in Q3 2020[24] - Cash and cash equivalents decreased to ¥78,522,702.16 from ¥109,621,446.74, a decline of 28.3%[15] - Cash and cash equivalents at the end of the period stood at CNY 65,850,476.46, an increase from CNY 48,451,713.15 year-over-year[24] - The company raised CNY 130,000,000.00 through borrowings, slightly up from CNY 129,000,000.00 in the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,098,847,555.81, an increase of 4.21% from the end of the previous year[3] - Total assets as of September 30, 2021, were ¥1,098,847,555.81, compared to ¥1,054,418,691.45 at the end of 2020, marking an increase of 4.2%[16] - Total liabilities increased to ¥383,067,079.98 from ¥354,599,282.42, an increase of 8.0%[17] - Total liabilities increased from ¥354,599,282.42 to ¥373,290,678.76, representing a growth of approximately 5.25%[28] - The company's equity attributable to shareholders rose to ¥710,861,027.37 from ¥696,528,257.00, an increase of 2.1%[17] Operational Highlights - The company reported a significant increase in government subsidies, totaling ¥1,967,542.07 for the quarter[5] - The company plans to enhance its data center operations and expand its gaming revenue streams to drive future growth[7] - The company is focusing on expanding its market presence and developing new technologies[16] - The company has terminated its advertising agency promotion business with Baidu Network Company as of August 2020[13] Research and Development - Research and development expenses increased to CNY 40,284,070.62 from CNY 25,866,811.04, reflecting a year-over-year growth of about 55%[20] Earnings Per Share - Basic and diluted earnings per share for the year-to-date period were both ¥0.01, up 133.33% year-on-year[3] - The company reported a basic earnings per share of CNY 0.05, compared to CNY 0.01 in the same quarter last year, marking a 400% increase[21] Accounting and Reporting - The third quarter report was not audited, indicating a preliminary assessment of financial performance[30] - The company has adopted the new leasing standards effective January 1, 2021, impacting the financial statements[29]