创意信息(300366) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥388,212,469.63, a decrease of 32.71% compared to the same period last year[7]. - Net profit attributable to shareholders was ¥2,324,475.84, down 92.54% year-on-year[7]. - The net profit after deducting non-recurring gains and losses was ¥2,445,862.70, a decrease of 90.74% compared to the previous year[7]. - The company reported a net loss of CNY 540,083,354.77 for Q3 2021, an improvement from a loss of CNY 583,493,178.14 in the same quarter last year[26]. - The net profit for Q3 2021 was CNY 30,800,909.39, an increase of 22.9% compared to CNY 25,043,742.57 in Q3 2020[29]. - The total comprehensive income attributable to the parent company was CNY 44,598,716.35, compared to CNY 33,331,491.29 in Q3 2020, marking an increase of 33.7%[31]. - The company incurred a total operating profit of CNY 45,126,578.41, which is an increase of 9.3% from CNY 41,247,131.43 in Q3 2020[29]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,297,599,453.59, an increase of 1.54% from the end of the previous year[8]. - Total assets reached CNY 3,297,599,453.59, up from CNY 3,247,428,604.75, indicating a growth of 1.5%[26]. - Total liabilities amounted to CNY 1,683,264,098.91, compared to CNY 1,635,526,265.07, reflecting an increase of 2.9%[24]. - Total current assets amounted to approximately CNY 2.70 billion as of December 31, 2020, remaining unchanged as of January 1, 2021[37]. - Non-current assets totaled approximately CNY 550.10 million as of December 31, 2020, slightly increasing to CNY 551.61 million by January 1, 2021[39]. - Total current liabilities were approximately CNY 1.61 billion as of December 31, 2020, slightly increasing to CNY 1.61 billion by January 1, 2021[41]. - Total liabilities amounted to approximately CNY 1.64 billion as of December 31, 2020, with a minor increase to CNY 1.64 billion by January 1, 2021[41]. - Shareholders' equity totaled approximately CNY 1.61 billion as of December 31, 2020, remaining unchanged as of January 1, 2021[41]. Cash Flow - The company's cash flow from operating activities was negative at -¥76,892,087.59, a decline of 58.94% year-on-year[7]. - The cash flow from operating activities showed a net outflow of CNY 76,892,087.59, worsening from a net outflow of CNY 48,377,033.37 in the previous year[34]. - The company reported cash and cash equivalents of ¥415,632,863.67 as of September 30, 2021[20]. - The cash and cash equivalents at the end of the period were CNY 406,337,773.60, compared to CNY 332,514,076.24 at the end of Q3 2020, indicating an increase of 22.2%[34]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 46,288[14]. - The largest shareholder, Lu Wenbin, holds 18.58% of shares, totaling 97,635,902 shares, with 21,271,429 shares pledged[14]. - Wang Xiaowei, the second-largest shareholder, owns 5.45% of shares, amounting to 28,638,428 shares, with 8,600,000 shares pledged[14]. - The total number of restricted shares held by Lu Wenbin is 79,001,926, with no shares released during the period[17]. - The total number of restricted shares held by Wang Xiaowei is 21,478,821, with no shares released during the period[19]. - The company has a total of 122,983,410 restricted shares at the beginning of the period, with 52,072 shares released[19]. - The top ten shareholders include various individuals and entities, with significant pledges on their shares[16]. Research and Development - Research and development expenses for the first nine months of 2021 were ¥125,830,333.61, an increase of 52.31% compared to the same period last year[13]. - Research and development expenses increased to CNY 125,830,333.61 in Q3 2021, compared to CNY 82,616,959.30 in the previous year, marking a significant rise of 52.2%[27]. Operating Costs - Total operating revenue for Q3 2021 was CNY 1,280,296,210.07, an increase of 16.5% compared to CNY 1,098,626,539.13 in the same period last year[27]. - Total operating costs for Q3 2021 were CNY 1,258,746,060.37, up from CNY 1,088,049,566.67, reflecting a year-over-year increase of 15.7%[27]. - The total revenue from operating activities was CNY 1,353,218,038.71, down from CNY 1,586,713,516.82 in the previous year, representing a decrease of 14.7%[32]. Other Financial Metrics - The weighted average return on equity was 0.15%, down 1.11% from the previous year[7]. - The company experienced a 33.15% increase in sales expenses, totaling ¥37,666,292.83 for the first nine months of 2021[13]. - The accounts receivable decreased to ¥2,095,364.75 from ¥18,273,434.83[20]. - Accounts receivable increased to CNY 1,348,783,754.44, up from CNY 1,317,744,343.86, indicating a growth of 2.3%[22]. - Inventory rose to CNY 793,547,875.35, compared to CNY 692,065,024.87, reflecting an increase of 14.7%[22]. - Short-term borrowings increased significantly to CNY 748,929,236.00 from CNY 586,821,873.14, representing a rise of 27.5%[24]. - The company achieved a profit before tax of CNY 45,114,281.36, an increase of 23.9% compared to CNY 36,413,834.75 in Q3 2020[29]. - The company has ongoing construction projects valued at approximately CNY 178.82 million as of the reporting date[39]. - The company holds fixed assets valued at approximately CNY 58.72 million as of the reporting date[39]. - The company has intangible assets valued at approximately CNY 147.51 million as of the reporting date[39].