智云股份(300097) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥148,734,040.07, a decrease of 45.28% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥60,846,830.85, representing a decline of 437.53% year-on-year[3]. - Operating revenue for the first nine months of 2021 was approximately ¥474.98 million, a decrease of 35.06% compared to ¥731.46 million in the same period of 2020, primarily due to a decline in the automotive intelligent manufacturing equipment business and the absence of mask machine sales revenue from the previous year[9]. - The total operating revenue for the third quarter was CNY 474,983,832.66, a decrease of 35.1% compared to CNY 731,463,109.16 in the same period last year[19]. - The net profit for the quarter was a loss of CNY 149,458,443.73, compared to a profit of CNY 43,105,371.62 in the previous year[20]. - The total comprehensive income attributable to the parent company was -147,480,583.02 CNY, compared to 41,622,050.67 CNY in the previous period[21]. Cash Flow - The cash flow from operating activities showed a negative net amount of -¥74,208,163.22, a decrease of 150.98% compared to the previous year[3]. - The net cash flow from operating activities for the first nine months of 2021 was approximately -¥74.21 million, a decline of 150.98% from ¥145.55 million in the same period of 2020, mainly due to reduced cash receipts from sales[10]. - Net cash flow from operating activities was -74,208,163.22 CNY, down from 145,549,600.75 CNY in the previous year[23]. - Cash inflow from operating activities totaled 535,696,653.92 CNY, while cash outflow was 609,904,817.14 CNY[23]. - Cash flow from investing activities generated a net inflow of 25,986,464.66 CNY, compared to a net outflow of -221,942,530.09 CNY in the previous period[23]. - Cash flow from financing activities resulted in a net outflow of -1,513,334.60 CNY, down from a net inflow of 86,966,589.71 CNY last year[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,357,366,277.42, reflecting a slight increase of 0.37% from the end of the previous year[3]. - The total liabilities rose to CNY 1,081,724,604.44, compared to CNY 966,016,153.54 in the same period last year, reflecting an increase of 12%[17]. - The company's cash and cash equivalents decreased by 30.14% to ¥63,390,110.78, primarily due to reduced cash receipts from sales compared to the previous year[7]. - The company's cash and cash equivalents were not explicitly stated, but the increase in current assets suggests improved liquidity[16]. - The ending balance of cash and cash equivalents was 19,236,337.08 CNY, a decrease from 56,382,820.36 CNY at the end of the previous period[23]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,719, with the largest shareholder holding 14.11% of the shares[12]. Research and Development - Research and development expenses increased by 98.91% to approximately ¥77.88 million in 2021, driven by increased investment in flat panel display module equipment[9]. - Research and development expenses for the quarter were CNY 77,878,064.88, which is a significant increase of 99% compared to CNY 39,152,122.03 last year[19]. - The company plans to continue expanding its research and development efforts in new technologies and products to enhance its market position[9]. Inventory and Receivables - The inventory level increased to CNY 560,665,231.83, up from CNY 463,665,358.78, indicating a growth of 20.9%[16]. - The accounts receivable balance increased to approximately ¥508.44 million as of September 30, 2021, compared to ¥569.12 million at the end of 2020, indicating a rise in credit risk[15]. Other Financial Metrics - The basic and diluted earnings per share were both -¥0.2109, down 437.44% year-on-year[3]. - Basic and diluted earnings per share were both -0.5111 CNY, a decrease from 0.1442 CNY in the same period last year[21]. - The company reported a significant increase in financial expenses, rising by 97.63% to approximately ¥21.46 million, attributed to increased borrowing interest and bill discounting costs[9]. - The company's intangible assets decreased by 48.52% to ¥86,995,690.51, mainly due to changes in the use of raised funds[8]. - The company reported a significant increase in construction in progress, rising by 9585.37% to ¥28,944,829.88 due to investments in the Hubei Zhiyun Chang fully automated equipment manufacturing industrial park[7]. - The company’s contract liabilities increased by 41.25% to ¥204,861,396.85, indicating that some orders have been shipped but not yet recognized as revenue[8].