长亮科技(300348) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥285,724,775.85, representing a 2.66% increase year-over-year, while the year-to-date revenue reached ¥778,334,677.77, up 19.94% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2021 was ¥10,351,488.32, a decrease of 67.06% year-over-year, with a year-to-date net profit of ¥18,868,865.35, down 44.66% compared to the previous year[4] - Total operating revenue for the third quarter reached ¥778,334,677.77, an increase of 19.9% compared to ¥648,952,600.65 in the same period last year[29] - Net profit for the quarter was ¥19,768,442.01, a decrease of 42.9% from ¥34,648,641.16 in the previous year[32] - Earnings per share (EPS) for the quarter was ¥0.0265, down from ¥0.0492 in the same period last year[35] - The total comprehensive income for the quarter was ¥20,155,489.45, down from ¥32,674,194.88 in the previous year[35] Cash Flow and Liquidity - The company's cash flow from operating activities showed a net outflow of ¥377,296,695.79 year-to-date, marking an 84.48% decline compared to the same period last year[4] - Operating cash inflow for the current period was CNY 777,246,945.32, an increase from CNY 708,756,973.53 in the previous period, representing a growth of approximately 9.5%[36] - Cash outflow from operating activities totaled CNY 1,154,543,641.11, compared to CNY 913,272,718.78 in the previous period, indicating a significant increase of about 26.4%[39] - The net cash flow from operating activities was -CNY 377,296,695.79, worsening from -CNY 204,515,745.25 in the previous period[39] - The company’s cash flow from operating activities showed a negative trend, indicating potential challenges in maintaining liquidity[39] Assets and Liabilities - Total assets as of the end of Q3 2021 amounted to ¥2,353,159,437.77, reflecting a 15.19% increase from the end of the previous year[4] - The total liabilities increased to ¥959,807,925.19, compared to ¥659,309,740.31 in the previous year, marking a rise of 45.5%[25] - The total liabilities amounted to CNY 1,416,907,132.30, reflecting a stable position compared to the previous period[46] - The company reported a total asset value of CNY 2,042,805,496.90, slightly down from CNY 2,049,453,384.96 in the previous period[46] - The total current liabilities reached ¥542,004,707.42[49] - Non-current liabilities totaled ¥117,305,032.89, with total liabilities at ¥659,309,740.31[49] Inventory and Borrowings - The company reported a significant increase in inventory, which rose by 95.99% year-over-year, attributed to the rapid growth of major clients and longer project cycles[7] - Short-term borrowings increased by 350% to ¥450,000,000.00, primarily due to the need for additional financing[7] - Short-term borrowings rose sharply to RMB 450,000,000.00 from RMB 100,000,000.00, marking a 350% increase[21] Equity and Shareholder Information - Total equity attributable to shareholders reached ¥1,381,371,232.09, slightly up from ¥1,372,346,713.06, indicating a growth of 0.7%[25] - The company reported a total of 110,024,255 shares with restrictions at the end of the period, down from 111,492,896 shares at the beginning of the period[15] - The company’s total equity is implied to have increased, given the rise in total assets and the changes in liabilities[18] Investment and Expenses - Investment income for Q3 2021 was reported at ¥1,380,759.09, a 157.34% increase, mainly from the disposal of a subsidiary[10] - The company experienced a 69.80% increase in sales expenses year-to-date, totaling ¥80,253,340.78, driven by higher personnel costs and increased maintenance expenses[7] - Research and development expenses for the quarter were ¥100,439,986.71, a decrease of 21.1% from ¥127,359,026.50 in the previous year[29] Future Outlook - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the report[17] - The company plans to focus on market expansion and new product development in the upcoming quarters[28]