兆日科技(300333) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥48,892,711.54, a decrease of 9.57% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥10,081,204.61, representing a decline of 150.95% year-over-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥10,682,354.61, down 165.91% from the previous year[3]. - The basic earnings per share for Q3 2021 was -¥0.0300, a drop of 150.00% year-over-year[3]. - The net profit for Q3 2021 was -5,879,813.36 CNY, a significant decrease compared to the net profit of 13,974,548.12 CNY in the same period last year, representing a decline of approximately 142%[20]. - The operating profit for Q3 2021 was 3,215,987.15 CNY, down from 20,124,730.98 CNY in Q3 2020, indicating a decrease of about 84%[20]. - The total comprehensive income for Q3 2021 was -5,879,813.36 CNY, contrasting with 13,974,548.12 CNY in Q3 2020, representing a decline of approximately 142%[21]. - The basic and diluted earnings per share for Q3 2021 were both -0.0540 CNY, compared to 0.0055 CNY in the same period last year, indicating a negative shift in earnings[21]. Cash Flow and Liquidity - The operating cash flow for the year-to-date period was -¥48,247,332.19, a significant decrease of 8,540.08% compared to the same period last year[3]. - Cash flow from operating activities showed a net outflow of -48,247,332.19 CNY, compared to a minor outflow of -558,412.96 CNY in the previous year[24]. - Total cash and cash equivalents at the end of Q3 2021 were 74,293,237.44 CNY, down from 86,979,026.00 CNY at the end of Q3 2020, reflecting a decrease of approximately 14.6%[25]. - Cash and cash equivalents decreased to ¥319,293,237.44 as of September 30, 2021, down from ¥400,350,183.87 at the end of 2020, a decline of 20.2%[15]. Assets and Liabilities - The total assets at the end of the reporting period were ¥828,496,397.79, a decrease of 4.95% from the end of the previous year[3]. - Total assets decreased to ¥828,496,397.79 as of September 30, 2021, down from ¥871,604,271.45 at the end of 2020, a decline of 4.9%[16]. - The company's total equity as of September 30, 2021, was ¥802,072,008.84, slightly down from ¥807,951,822.20 at the end of 2020, a decrease of 0.9%[17]. - Total liabilities decreased to ¥26,424,388.95 as of September 30, 2021, down from ¥63,652,449.25 at the end of 2020, a significant decrease of 58.6%[17]. Operating Performance - Total operating revenue for Q3 2021 was ¥143,592,356.71, a decrease of 9.4% compared to ¥157,919,442.89 in Q3 2020[19]. - Total operating costs increased to ¥148,687,911.62 in Q3 2021, up from ¥140,648,922.16 in Q3 2020, representing an increase of 5.4%[19]. - The company reported a decrease in product sales revenue and cash inflow from operations, leading to a substantial decline in net cash flow from operating activities[7]. - The total revenue from sales of goods and services received was 143,322,178.21 CNY, a decrease from 153,330,338.03 CNY in the previous year[24]. Research and Development - The company experienced a significant increase in R&D expenses, which rose by ¥18,612,900 compared to the previous year due to increased investment and personnel[7]. - Research and development expenses rose significantly to ¥63,195,965.90 in Q3 2021, compared to ¥44,583,050.26 in Q3 2020, marking an increase of 41.7%[19]. Investment Income - The company reported cash inflow from investment activities of 338,367,202.88 CNY, a significant increase from 135,947,085.05 CNY in the previous year, marking an increase of about 148%[24]. - The company reported a significant increase in investment income received, totaling 7,333,567.08 CNY, compared to 3,447,085.05 CNY in the previous year, marking an increase of approximately 112%[24]. Other Financial Information - Non-recurring gains included government subsidies of ¥706,000 and dividends from Yunqi Fund amounting to ¥6,564,715[5]. - Interest income from financial products purchased with idle funds amounted to ¥9.12 for a product redeemed in Q3 2021[11]. - The company approved the use of up to ¥14,000 million of idle self-owned funds for low-risk financial products, with a rolling usage policy[12]. - The company incurred interest expenses of 9,095,800.51 CNY in Q3 2021, compared to 8,068,164.01 CNY in the previous year, reflecting an increase of about 12.7%[20]. - Accounts receivable increased to ¥41,947,793.98 as of September 30, 2021, compared to ¥24,146,939.71 at the end of 2020, an increase of 73.5%[15].