绿盟科技(300369) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥460,218,049.96, representing a 17.08% increase year-over-year, while the revenue for the first nine months reached ¥1,232,032,506.68, up 30.67% compared to the same period last year[3] - Total operating revenue for the third quarter reached ¥1,232,032,506.68, an increase of 30.7% compared to ¥942,859,525.61 in the same period last year[33] - Total operating costs amounted to ¥1,331,962,081.64, up from ¥1,006,559,796.15, reflecting a year-over-year increase of 32.3%[33] - The company reported a net loss from operating profit of ¥36,074,827.37, contrasting with a profit of ¥3,945,890.99 in the same quarter last year[33] - The net profit for the period was -30,458,058.63, compared to -8,050,150.92 in the previous period, indicating a significant increase in losses[36] - The basic and diluted earnings per share were both -0.0389, a decline from -0.0098 in the previous period[39] - The total comprehensive income attributable to the parent company was -28,243,614.64, compared to -9,920,955.90 in the previous period[36] Cash Flow and Liquidity - The company's cash flow from operating activities for the first nine months was ¥20,010,518.89, reflecting a significant decline of 90.09% year-over-year[3] - Cash flow from operating activities generated a net amount of 20,010,518.89, down from 202,022,074.06 in the previous period[41] - The company reported a total operating cash inflow of 1,801,931,094.63, an increase from 1,452,989,231.89 in the previous period[41] - Total cash inflow from investment activities was 2,769,571,661.65, compared to 1,339,995,326.07 in the previous period, showing a substantial increase[43] - The net cash flow from investment activities was 112,573,689.70, a recovery from a negative cash flow of -913,292,330.48 in the previous period[43] - Cash and cash equivalents at the end of the period totaled 385,381,055.59, compared to 259,356,938.67 in the previous period[43] - The company's cash and cash equivalents decreased to approximately RMB 472.49 million from RMB 636.85 million, representing a decline of 25.7%[22] Assets and Liabilities - Total assets as of September 30, 2021, were ¥3,977,186,971.63, a decrease of 9.07% from the end of the previous year[3] - Total assets decreased to ¥3,977,186,971.63 from ¥4,373,868,083.68, representing a decline of 9%[29] - The company's total equity attributable to shareholders decreased by 7.94% to ¥3,219,143,957.18 compared to the end of the previous year[3] - The company's total equity decreased to ¥3,218,300,297.18 from ¥3,496,013,868.97, reflecting a decline of 8%[29] - Total liabilities decreased to ¥758,886,674.45 from ¥877,854,214.71, a reduction of 13.5%[29] - Non-current liabilities increased to ¥111,109,606.80, up from ¥53,914,475.73, marking a rise of 105.5%[29] - Current liabilities increased from ¥823,939,738.98 to ¥849,164,333.40, reflecting a rise of ¥25,224,594.42[54] Research and Development - The company's R&D expenses for the first nine months increased to ¥332,675,536.31, a rise of 38.54% compared to the same period last year, indicating a focus on innovation[10] - Research and development expenses were ¥332,675,536.31, compared to ¥240,126,653.05 in the previous year, indicating a significant increase of 38.4%[33] Shareholder Information - The top 10 shareholders hold a total of 15,938,436 shares in the company's repurchase account, accounting for 2.00% of the total share capital[17] - The company has a significant shareholder, Shen Jiyi, holding 10.38% of the shares, totaling 82,858,645 shares[16] - The company is undergoing a share transfer agreement involving 40 million shares, which will change the ownership structure but will not affect the controlling shareholder status[19] - The company has identified consistent action among certain shareholders, including China Electronics Fund and Cybersecurity Fund, indicating potential strategic alignment[17] Inventory and Other Income - The company reported a significant increase in inventory, which rose by 93.18% to ¥125,134,138.74, attributed to increased raw material stock and ongoing project deliveries[7] - The company recorded a substantial increase in other income, which rose by 39.57% to ¥60,611,062.45, primarily due to increased VAT refunds on software products[10]