晓程科技(300139) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥60,548,619.25, representing a year-on-year increase of 20.84% and a year-to-date increase of 9.35% to ¥142,429,779.43[3] - The net profit attributable to shareholders for Q3 2021 was ¥79,489,326.72, a significant increase of 11,539.41% year-on-year, with a year-to-date net profit of ¥86,277,502.17, up 1,902.41%[3] - The basic earnings per share for Q3 2021 was ¥0.2901, reflecting an increase of 11,539.41% compared to the same period last year[3] - Net profit for Q3 2021 was ¥95,848,487.48, compared to ¥26,645,057.92 in Q3 2020, representing a growth of 260.5%[22] - Earnings per share (EPS) for Q3 2021 was ¥0.3149, significantly higher than ¥0.0157 in the previous year[23] - The comprehensive income for Q3 2021 was ¥115,124,213.27, compared to ¥28,579,865.61 in the previous year, showing a strong overall performance[22] Cash Flow - The net cash flow from operating activities for the year-to-date period reached ¥214,126,612.91, marking a 172.12% increase[8] - Cash inflow from operating activities totaled ¥358,701,206.20, a substantial increase from ¥180,802,786.00 in the same period last year[24] - The net cash flow from operating activities for Q3 2021 was CNY 214,126,612.91, a significant increase from CNY 78,688,851.47 in Q3 2020, representing a growth of approximately 172%[25] - The total cash and cash equivalents at the end of Q3 2021 reached CNY 261,928,631.18, compared to CNY 70,638,311.73 at the end of Q3 2020, indicating an increase of about 271%[25] - The net cash flow from investment activities was negative CNY 24,243,571.69 in Q3 2021, a decline from a positive cash flow of CNY 11,716,039.57 in Q3 2020[25] - The cash inflow from financing activities totaled CNY 40,000,000.00 in Q3 2021, while the cash outflow was CNY 16,610,078.01, resulting in a net cash flow of negative CNY 16,610,078.01, compared to negative CNY 68,860,062.98 in Q3 2020[25] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥1,208,848,860.86, an increase of 7.16% from the end of the previous year[3] - The company's total liabilities decreased to ¥122,452,715.97 from ¥156,789,083.04, indicating improved financial stability[21] - The company's total assets as of Q3 2021 amounted to CNY 1,128,061,014.66, with total liabilities of CNY 156,789,083.04 and total equity of CNY 971,271,931.62[29] - The company's non-current assets totaled CNY 718,190,990.45, a significant increase from CNY 367,651,066.00 at the end of 2020, reflecting a growth of about 95.3%[18] - The company reported a total of CNY 367,651,066.00 in non-current assets, which includes intangible assets valued at CNY 106,704,902.89[28] Expenses - The company reported a significant increase in sales expenses, which rose by 240.41% to ¥7,453,197.05 due to increased sales commissions related to gold sales in Ghana[8] - Total operating costs for Q3 2021 were ¥150,304,728.50, up from ¥131,423,958.24, reflecting a significant increase in operating expenses[21] - Research and development expenses for Q3 2021 were ¥3,975,924.07, slightly down from ¥4,532,513.26, suggesting a focus on cost management in R&D[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 46,897[10] - The company's equity attributable to shareholders increased by 11.10% year-on-year, reaching ¥1,058,398,879.68[3] - The total equity attributable to shareholders increased to ¥1,058,398,879.68, up from ¥952,647,659.89, reflecting a growth of 11.1%[21] Legal and Regulatory Matters - The company has maintained a close communication with the new auditing firm to resolve the previous audit opinion issues and aims to eliminate the impact of the reserved opinion[14] - The company has initiated legal proceedings against the Emfuleni Municipality for compensation, with a total of approximately USD 12.26 million recovered to date[15] Strategic Initiatives - The company is actively pursuing new strategies and market expansion opportunities, particularly in the smart metering sector[14]