信息发展(300469) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥143,062,932.65, a decrease of 17.73% compared to the same period last year[2]. - The net profit attributable to shareholders was a loss of ¥7,667,152.67, representing a decline of 274.81% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥13,386,606.27, down 512.65% from the previous year[2]. - The basic and diluted earnings per share were both -¥0.037, a decrease of 275.68% compared to the same period last year[2]. - The company reported a net operating loss of CNY -10,733,397.88 for Q3 2021, compared to a loss of CNY -2,304,090.60 in Q3 2020[16]. - The total profit for Q3 2021 was -11,817,253.41 CNY, compared to -2,766,593.36 CNY in Q3 2020, indicating a significant increase in losses[17]. - The net profit attributable to the parent company was -16,799,292.06 CNY, up from -5,493,590.83 CNY in the same period last year, reflecting a worsening financial performance[17]. - The basic and diluted earnings per share for Q3 2021 were both -0.082 CNY, compared to -0.027 CNY in Q3 2020[18]. Assets and Liabilities - The total assets at the end of the reporting period were ¥980,299,744.13, a decrease of 5.14% from the end of the previous year[2]. - Total assets decreased to CNY 980,299,744.13 from CNY 1,033,380,890.06, a reduction of 5.1%[14]. - Total liabilities decreased to CNY 692,408,864.82 from CNY 739,004,956.62, reflecting a decline of 6.3%[14]. - The company’s equity attributable to shareholders decreased to CNY 221,289,270.90 from CNY 235,237,473.58, a decrease of 5.9%[14]. Cash Flow - The cash flow from operating activities for the year-to-date was -¥79,457,632.79, an increase of 52.50% compared to the same period last year[2]. - Cash flow from operating activities showed a net outflow of -79,457,632.79 CNY, an improvement from -167,291,086.43 CNY in the previous year[19]. - The net cash flow from operating activities improved by 52.50% compared to the previous year, indicating a reduction in project and subsidy receipts[7]. - Total cash inflow from financing activities was 373,730,000.00 CNY, compared to 272,802,200.00 CNY in the same period last year, indicating increased financing efforts[20]. - The cash and cash equivalents at the end of Q3 2021 were 16,687,421.25 CNY, down from 31,350,360.41 CNY at the end of Q3 2020[20]. Operational Metrics - The total operating costs for Q3 2021 were CNY 353,400,054.94, down from CNY 412,324,051.11 in the same period last year, reflecting a reduction of 14.2%[16]. - Cash and cash equivalents decreased by 71.67% to ¥30,770,062.89 from ¥108,601,727.52 due to operational expenditures during the reporting period[7]. - Accounts payable increased by 54.79% to ¥211,600,060.03 from ¥136,702,539.47, mainly due to increased procurement of project materials[7]. - Accounts receivable increased to CNY 361,145,440.32 from CNY 334,874,982.11, showing a growth of 7.8%[12]. - Inventory rose to CNY 105,719,966.87, up from CNY 90,819,942.34, indicating an increase of 16.4%[13]. Government Subsidies and Non-Recurring Items - Non-recurring gains and losses totaled ¥5,719,453.60 for the reporting period[4]. - The company reported a significant increase in non-recurring government subsidies, amounting to ¥5,788,889.42 for the current period[4]. - Other income surged by 352.02% to ¥42,952,229.45, driven by an increase in government subsidy project approvals[7]. Financing Activities - Net cash flow from financing activities increased by 777.35% to ¥18,567,239.84, reflecting an increase in borrowings during the reporting period[7]. - Long-term borrowings increased by 135.00% to ¥94,000,000.00 from ¥40,000,000.00, indicating a strategic move to enhance financial leverage[7]. Research and Development - Research and development expenses increased to CNY 32,205,464.76 from CNY 28,125,624.39, representing a rise of 14.8%[16]. Audit and Compliance - The Q3 2021 report was not audited, which may affect the reliability of the financial data presented[22]. - The company did not make any adjustments to the initial balance sheet items under the new leasing standards implemented in 2021[21].