立方数科(300344) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥174,506,333.70, representing a 225.03% increase year-over-year[3] - Net profit attributable to shareholders was ¥24,293,856.73, up 159.71% compared to the same period last year[3] - The basic earnings per share (EPS) was ¥0.0396, reflecting a 147.71% increase year-over-year[3] - Total operating revenue for the third quarter reached ¥349,964,495.41, a significant increase of 168.5% compared to ¥130,445,701.76 in the same period last year[29] - The net profit for the quarter was ¥74,926,297.59, a turnaround from a net loss of ¥83,302,670.53 in the previous year[30] - Earnings per share (EPS) for the quarter was ¥0.1441, compared to a loss per share of ¥0.1704 in the same quarter last year[31] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,012,404,279.87, a 111.71% increase from the previous year[3] - The total assets of the company increased to ¥1,012,404,279.87, compared to ¥478,192,565.52 in the previous year, reflecting a growth of 111.2%[27] - The total liabilities decreased to ¥325,293,329.97 from ¥424,234,672.85, showing a reduction of approximately 23%[26] - The total liabilities decreased to ¥325,293,328.97 from ¥424,234,672.85, indicating a reduction in financial leverage[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,273[11] - The top shareholder, Hefei Lingcen Technology Consulting Partnership, holds 23.08% of shares, totaling 148,834,450 shares, which are pledged[11] - The top two shareholders, Fan Zhi and Fan Li, each hold approximately 10.89% and 10.86% of shares, respectively, with their shares also pledged[11] - The total number of shares held by the top ten unrestricted shareholders amounts to 32,247,466 shares[12] Cash Flow - Cash flow from operating activities showed a net outflow of ¥194,101,535.73, a decline of 292.24% year-over-year[9] - The net cash flow from operating activities was -194,101,535.73, compared to -49,485,135.32 in the previous year, indicating a significant decline[33] - Total cash inflow from financing activities reached 756,185,800.62, up from 273,155,700.00 in the same period last year, reflecting strong capital raising efforts[34] - The net cash flow from financing activities was 444,506,931.50, a substantial increase from 18,921,173.35 year-over-year[34] - The company experienced a net increase in cash and cash equivalents of 315,018,963.20, contrasting with a decrease of -11,727,879.91 in the previous year[34] Investment and Expenses - Research and development expenses decreased by 48.92% to ¥3,821,764.83, indicating a reduction in investment in this area[9] - Research and development expenses for the quarter were ¥3,821,764.83, down 48.9% from ¥7,481,776.98 in the same period last year[29] - The company reported a significant increase in inventory, which rose to ¥50,402,303.21 from ¥27,479,269.18, marking an increase of about 83%[25] Stock Issuance and Private Placement - The company plans to raise up to RMB 568.55 million through a private placement of 148,834,450 shares at a price of RMB 3.82 per share[16] - The net proceeds from the private placement will be used entirely to supplement working capital and repay interest-bearing liabilities[16] - The company has a total of 152,690,911 restricted shares, with 148,834,450 shares subject to lock-up regulations[14] - The company's stock issuance is limited to a maximum of 30% of the total share capital prior to the issuance[15] - The company's stock issuance was approved in a shareholders' meeting held on May 28, 2020[16] Other Financial Metrics - The company reported a credit impairment loss of ¥22,108,744.66, compared to a loss of ¥43,274,030.73 in the previous year, indicating an improvement in credit quality[30] - Cash outflow from operating activities totaled 449,362,168.07, compared to 382,966,091.87 in the previous year, indicating increased operational expenses[33] - Cash inflow from investment activities was 76,324,462.08, significantly higher than 20,239,432.20 in the same quarter last year[33] - The company did not adjust the beginning balance of the balance sheet for the new leasing standards implemented in 2021, as it chose not to reassess existing contracts[35] - The third-quarter report was not audited, which may affect the reliability of the financial data presented[36]