安硕信息(300380) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥176,522,451.22, a decrease of 7.64% compared to the same period last year[3]. - The net profit attributable to shareholders was ¥2,621,956.31, down 83.73% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥1,916,010.36, a decrease of 86.31%[3]. - The company reported a net cash flow from operating activities of -¥291,983,233.89 for the year-to-date, a decline of 173.65%[3]. - The net profit for the third quarter was a loss of ¥13,612,743.89, compared to a profit of ¥18,256,187.69 in the same quarter last year[26]. - The company reported a total comprehensive loss of ¥13,612,743.89 for the quarter, contrasting with a comprehensive income of ¥18,227,527.69 in the previous year[27]. - Basic and diluted earnings per share for the third quarter were both -¥0.0419, compared to ¥0.1571 in the same period last year[27]. Assets and Liabilities - The total assets at the end of the reporting period were ¥942,611,041.24, an increase of 8.98% compared to the end of the previous year[3]. - Total assets as of September 30, 2021, amounted to CNY 942,611,041.24, compared to CNY 864,925,553.29 at the end of 2020[22]. - Current assets totaled CNY 812,266,720.56, an increase from CNY 751,007,466.84 at the end of 2020[21]. - Current liabilities amounted to CNY 437,074,303.94, compared to CNY 347,128,575.17 at the end of 2020[22]. - The total liabilities increased to ¥451,297,389.42, up from ¥351,757,561.42 year-on-year[23]. - The total liabilities increased to 351,757,561.42 CNY from 365,101,419.04 CNY, reflecting a change in the company's financial structure[35]. Cash Flow - The cash flow from operating activities for the current period was not disclosed, but the previous year's figure was ¥364,488,869.24[29]. - The net cash flow from operating activities was -291,983,233.89 CNY, compared to -106,701,105.30 CNY in the same period last year, indicating a decline in operational cash flow[30]. - Total cash inflow from investment activities was 223,272,869.59 CNY, down from 489,290,365.94 CNY year-over-year[30]. - The net cash flow from investment activities improved to 153,650,053.12 CNY, compared to -77,302,297.56 CNY in the previous year[30]. - Cash and cash equivalents at the end of the period were 139,091,583.79 CNY, down from 157,625,427.24 CNY at the end of the same quarter last year[31]. - The company’s cash outflow for operating activities was 688,026,576.23 CNY, compared to 476,822,249.66 CNY in the previous year, indicating increased operational expenses[30]. Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 15,872[15]. - The largest shareholder, Shanghai Anshuo Technology Development Co., Ltd., holds 30.61% of the shares, totaling 43,164,542 shares[15]. - The company’s total equity attributable to shareholders decreased by 2.98% to ¥464,013,241.82 compared to the end of the previous year[4]. - The equity attributable to shareholders of the parent company decreased to ¥464,013,241.82 from ¥478,261,621.72 in the previous year[23]. - The company’s total equity remained stable at 513,167,991.87 CNY, reflecting consistent shareholder value[35]. Research and Development - Research and development expenses for the first three quarters amounted to ¥101,356,070.57, an increase of 25.74% year-on-year, reflecting the company's commitment to innovation[11]. - Research and development expenses increased to ¥101,356,070.57, representing a rise of 25.7% from ¥80,610,544.97 in the previous year[25]. Operational Insights - The company experienced a significant seasonal fluctuation in revenue, with a higher proportion of income typically recognized in the fourth quarter[10]. - Accounts receivable increased by 136.63% year-to-date, totaling ¥162,311,172.31, indicating a seasonal delay in cash collection[9]. - The company’s sales expenses for the first three quarters were ¥22,246,141.21, up 25.03% year-on-year, driven by increased business activities[11]. - The company reported a significant increase in accounts receivable, which rose to CNY 162,311,172.31 from CNY 68,592,443.21 year-on-year[21]. Financing Activities - Cash received from borrowings in the first three quarters was CNY 125,000,000, an increase of 47.06% compared to the same period last year, mainly due to an increase in bank loans during the reporting period[13]. - Cash paid for debt repayment in the first three quarters was CNY 10,000,000, a 100% increase year-on-year, primarily due to increased bank loan repayments during the reporting period[13]. - Cash paid for dividends, profits, or interest payments in the first three quarters was CNY 29,260,327.19, up 75.53% year-on-year, mainly due to an increase in dividend distribution compared to the previous year[13]. - The net cash flow from financing activities was 85,984,672.81 CNY, compared to 75,427,200.01 CNY in the previous year, indicating a slight improvement[31]. Audit Information - The third quarter report of Shanghai Anshuo Information Technology Co., Ltd. is unaudited[37].