浩云科技(300448) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥128,603,957.23, a decrease of 29.33% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥3,836,461.35, down 92.28% year-on-year, while the net profit excluding non-recurring gains and losses was ¥2,123,839.68, down 95.56%[3]. - The basic earnings per share for the period was ¥0.0057, a decrease of 92.26% compared to the same period last year[3]. - Total operating revenue for the current period reached ¥359,001,780.83, an increase of 16.4% compared to ¥308,294,078.67 in the previous period[28]. - Total operating costs amounted to ¥347,784,160.03, up from ¥307,187,715.37, reflecting a growth of 13.2%[28]. - Operating profit surged to ¥13,762,779.37, compared to ¥548,114.15 in the prior period, indicating a significant improvement[29]. - Net profit for the current period was ¥10,674,214.58, a turnaround from a net loss of ¥1,117,520.62 in the previous period[29]. - Earnings per share (EPS) increased to ¥0.0270 from ¥0.0101, representing a growth of 167.3%[30]. Cash Flow - The company reported a net cash flow from operating activities of -¥42,803,228.95 for the year-to-date, an improvement of 40.97% compared to the same period last year[9]. - Cash flow from operating activities showed a net outflow of ¥42,803,228.95, an improvement from a net outflow of ¥72,508,584.19 in the previous period[33]. - Cash flow from investing activities resulted in a net outflow of ¥93,493,958.47, compared to a larger outflow of ¥220,890,565.68 previously[33]. - Cash flow from financing activities also showed a net outflow of ¥54,798,960.33, improving from a net outflow of ¥69,457,963.33 in the prior period[34]. - The ending cash and cash equivalents balance was ¥329,711,065.90, compared to ¥259,711,345.29 at the end of the previous period[34]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,621,856,369.90, a decrease of 4.82% from the end of the previous year[3]. - The company's current assets totaled CNY 1,064,693,687.89, down from CNY 1,149,846,283.71 at the end of 2020, indicating a decline of approximately 7.4%[23]. - The company's cash and cash equivalents decreased to CNY 333,693,564.39 from CNY 531,374,405.06, representing a decline of about 37.2%[23]. - Accounts receivable increased to CNY 363,176,982.65 from CNY 279,517,963.49, reflecting a growth of approximately 30%[23]. - The company’s total liabilities decreased to CNY 143,799,222.61 from CNY 222,897,784.45, a reduction of about 35.4%[26]. - The company’s equity attributable to shareholders increased slightly to CNY 1,421,948,172.93 from CNY 1,417,559,367.63, showing a marginal growth[26]. Investments and R&D - The company increased its R&D expenditure to ¥15,565,146.05, a rise of 97.85% compared to the previous year[9]. - The company’s investment income increased by 37.63% to ¥3,998,789.33 due to increased investments in bank financial products[9]. - The company reported an increase in investment income to ¥3,998,789.33 from ¥2,905,442.16, reflecting a growth of 37.7%[28]. - The company’s long-term investments rose to CNY 21,322,286.34 from CNY 20,122,286.34, indicating a growth of approximately 6%[25]. Shareholder Information - The top shareholder, Qiang Jiang, holds 30.64% of the shares, with 157,224,675 shares pledged[12]. - The total number of restricted shares at the beginning of the period was 232,669,658, with 199,259,825 remaining at the end of the period[15]. - The company has a total of 7,578,000 shares held in the repurchase account, accounting for 1.11% of the total share capital[12]. - The company has confirmed the completion of the repurchase and cancellation of 275,174 shares under the stock incentive plan[15]. - The company has a total of 10 major shareholders, with the top 10 holding significant portions of the company's shares[12]. Contracts and Agreements - The total confirmed revenue from the contract with Chongqing Public Security Bureau is RMB 23,149.87 million, with a total contract amount of RMB 26,185.54 million[17]. - The contract with Beijing Public Security Bureau has a confirmed revenue of RMB 4,805.24 million, with a total contract price of RMB 8,122.60 million[17]. - The company has been selected as a supplier for Huaxia Bank's security products for the period of 2021-2023[17]. - The company signed multiple procurement framework agreements with Huaxia Bank, covering various security and monitoring systems[18]. - The total amount for the procurement contract with Chongqing Bank is capped at RMB 10,989.38 million[18]. Management Changes - The company appointed new senior management, including a new vice president and board secretary, to enhance its leadership team[21]. Accounting and Reporting - The company implemented the revised Accounting Standard No. 21 for leases starting January 1, 2021, and chose not to recognize right-of-use assets and lease liabilities due to only having short-term leases and low-value asset leases at the end of 2020[35]. - The initial balance sheet items did not require adjustments as there were no significant long-term leases[35]. - The third quarter report was not audited, indicating potential limitations in the reliability of the financial data presented[36].