赛摩智能(300466) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥176,154,672.05, representing a 24.70% increase year-over-year[3] - Net profit attributable to shareholders was ¥5,732,417.83, up 32.97% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥4,909,146.38, a significant increase of 166.22% year-over-year[3] - Total operating revenue for the third quarter of 2021 reached CNY 472,352,978.57, an increase of 15.7% compared to CNY 408,302,920.27 in the same period last year[17] - The net profit for Q3 2021 was CNY 15,578,270.58, a decrease of 48.3% compared to CNY 30,146,475.00 in the same period last year[19] - The total profit for Q3 2021 was CNY 20,904,945.44, down 42.1% from CNY 36,112,664.01 year-over-year[19] - The basic and diluted earnings per share for Q3 2021 were both CNY 0.0313, compared to CNY 0.0598 in the previous year, reflecting a decline of 47.6%[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,274,549,829.20, reflecting a 6.47% increase from the end of the previous year[3] - The total assets of the company as of September 30, 2021, were CNY 1,274,549,829.20, compared to CNY 1,197,127,476.51 at the end of 2020, reflecting a growth of 6.5%[17] - The total liabilities increased to CNY 419,723,442.74 from CNY 358,014,020.77, an increase of 17.2%[16] Cash Flow - The company's cash flow from operating activities showed a negative net amount of ¥50,169,177.06, a decrease of 79.28% compared to the previous year[3] - Cash flow from operating activities showed a net outflow of CNY 50,169,177.06, worsening from a net outflow of CNY 27,983,156.40 in the same period last year[21] - Cash inflow from operating activities totaled CNY 346,218,756.34, an increase of 10.9% from CNY 312,178,178.37 year-over-year[21] - Cash outflow from operating activities was CNY 396,387,933.40, up 16.6% from CNY 340,161,334.77 in the previous year[21] - The net cash flow from investing activities was negative CNY 8,447,308.25, compared to a positive CNY 35,014,520.57 in the same period last year[22] - Cash inflow from financing activities was CNY 123,900,000.00, an increase of 57.5% from CNY 78,796,843.72 year-over-year[22] - The net cash flow from financing activities was CNY 39,662,332.05, a significant improvement from a net outflow of CNY 41,455,095.77 in the previous year[22] - The ending cash and cash equivalents balance was CNY 41,884,336.47, down from CNY 45,082,688.45 at the end of the previous year[22] Operational Metrics - The basic earnings per share for the period was ¥0.0107, an increase of 32.10% year-over-year[3] - The weighted average return on equity was 0.66%, an increase of 0.16% compared to the previous year[3] - Research and development expenses for the period were CNY 34,479,440.55, down from CNY 40,630,926.22, a decrease of 15.2%[17] Financing Strategy - The company experienced a 93.79% decrease in notes receivable compared to the beginning of the year, indicating a shift in financing strategy[7] - Short-term borrowings increased by 45.31% compared to the beginning of the year, reflecting a strategy to alleviate liquidity pressure[7] - Short-term borrowings increased significantly to CNY 140,694,340.00 from CNY 96,822,965.13, an increase of 45.2%[16] - Government subsidies recognized in the current period amounted to ¥1,240,457.28, contributing to the overall financial performance[5]