正业科技(300410) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥354,167,337.75, representing a 14.57% increase compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2021 reached ¥14,254,635.24, a significant increase of 356.52% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥11,440,017.71, up 255.18% from the previous year[5] - Basic earnings per share for Q3 2021 were ¥0.04, an increase of 364.33% compared to the same period last year[5] - Total operating revenue for the third quarter of 2021 reached ¥1,135,896,678.44, an increase of 17.7% compared to ¥965,135,429.03 in the same period last year[29] - The company reported a net loss of ¥717,021,800.18, improving from a loss of ¥889,234,303.84 in the previous year[27] - The net profit for Q3 2021 was CNY 170,582,262.90, a significant increase from CNY 45,480,071.37 in Q3 2020, representing a growth of approximately 274%[30] - Operating profit reached CNY 172,402,032.19, compared to CNY 56,583,361.62 in the same period last year, indicating an increase of about 205%[30] - The company reported a total comprehensive income of CNY 170,485,594.38 for Q3 2021, compared to CNY 45,489,674.17 in Q3 2020, marking an increase of about 274%[31] - Basic and diluted earnings per share were both CNY 0.46, up from CNY 0.12 in the same quarter last year, representing a growth of 283%[31] Cash Flow and Assets - The operating cash flow for the year-to-date period was ¥25,364,265.77, reflecting a 142.85% increase[5] - The cash flow from operating activities showed a net inflow of CNY 25,364,265.77, a recovery from a net outflow of CNY 59,195,845.91 in the previous year[34] - The company's cash and cash equivalents decreased to ¥80,726,268.35 from ¥165,221,128.89, a decline of 51.1%[25] - The cash and cash equivalents at the end of the period were CNY 28,939,753.61, down from CNY 49,728,737.10 at the end of Q3 2020, indicating a decrease of approximately 41.9%[35] - Total current assets amounted to approximately CNY 1.43 billion as of Q3 2021[38] - Total non-current assets reached approximately CNY 765.48 million, with fixed assets accounting for CNY 276.23 million[38] - The company reported a total asset value of approximately CNY 2.20 billion as of Q3 2021[39] Liabilities and Equity - Total liabilities decreased to ¥1,223,011,861.02 from ¥1,570,748,408.55, a decline of 22.1%[27] - The company's equity attributable to shareholders increased to ¥787,899,763.11 from ¥616,034,757.07, an increase of 27.8%[27] - The company's total equity stood at approximately CNY 629.39 million, with a slight decrease in retained earnings[39] - The company’s long-term borrowings were reported at CNY 27 million[39] Operational Changes and Investments - The company established a wholly-owned subsidiary in Jingdezhen, Jiangxi, with an investment of RMB 100,000,000, obtaining a business license on August 12, 2021[20] - The company liquidated its wholly-owned subsidiary Beijing Zhengye Zhizao Technology Co., Ltd. to optimize resource allocation[15] - The company completed the cancellation of its Dongguan branch to streamline operations and reduce management costs[16] - The company signed a procurement contract with a related party for automation testing equipment parts, with a procurement amount of approximately RMB 29,999,705.90[20] Changes in Management and Structure - The company announced the resignation of its CFO and appointed a new CFO on August 6, 2021[20] - The company completed the transfer of 44,861,460 shares to Hesheng Investment as part of a control change process, with further transfers planned[21] - The company received approval from the State-owned Assets Supervision and Administration Commission for the transfer of control to Hesheng Investment[21] Research and Development - Research and development expenses for the third quarter were ¥90,834,435.11, up from ¥77,111,729.01, reflecting a 17.7% increase year-over-year[29] Other Financial Metrics - The company experienced a 368.51% increase in tax and additional charges due to higher income[9] - The company incurred interest expenses of CNY 12,060,178.84, compared to CNY 24,056,823.87 in the previous year, showing a reduction of about 49.9%[30] - The company experienced a credit impairment loss of CNY -4,062,355.77, contrasting with a gain of CNY 12,070,379.11 in the same period last year[30] Audit Status - The report for Q3 2021 was not audited[42]