科大国创(300520) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥488,576,076.72, representing a 63.51% increase year-over-year[2] - The net profit attributable to shareholders was a loss of ¥4,750,770.40, a decrease of 136.56% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥-8,182,190.28, a decline of 379.64% year-over-year[2] - The basic earnings per share were ¥-0.01, a decrease of 120.00% compared to the same period last year[2] - The net profit for the third quarter of 2021 was CNY 54,363,314.48, a decrease of 6.3% from CNY 58,295,908.52 in the previous year[22] - The company’s basic and diluted earnings per share remained stable at CNY 0.21 for the third quarter of 2021[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,108,053,686.88, an increase of 18.04% from the end of the previous year[2] - The total assets as of the end of the third quarter of 2021 were CNY 3,108,053,686.88, an increase from CNY 2,633,107,752.27 at the end of the previous year[19] - The total liabilities increased to CNY 1,732,723,863.58 from CNY 1,286,243,549.51, representing a growth of 34.6% year-over-year[19] - Total current assets as of September 30, 2021, amounted to CNY 1,866,889,098.58, an increase from CNY 1,556,072,065.65 at the end of 2020[17] - Long-term receivables increased from CNY 62,742,237.96 at the end of 2020 to CNY 94,968,470.29 as of September 30, 2021[17] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥-345,920,578.55, a significant decrease of 3,141.94%[2] - The cash flow from operating activities for the third quarter of 2021 was CNY 930,398,287.57, compared to CNY 963,172,919.37 in the previous year[24] - The net cash flow from operating activities was -345,920,578.55 CNY, a significant decrease compared to 11,371,708.74 CNY in the previous year[25] - Total cash inflow from operating activities amounted to 1,029,019,723.00 CNY, while cash outflow was 1,374,940,301.55 CNY, resulting in a net cash outflow of 345,920,578.55 CNY[25] - Cash inflow from investment activities was 29,647,592.13 CNY, while cash outflow totaled 162,369,245.46 CNY, leading to a net cash outflow of 132,721,653.33 CNY[25] - The net cash flow from financing activities was 228,300,355.81 CNY, compared to 6,545,881.19 CNY in the previous year[26] - The ending balance of cash and cash equivalents was 472,988,499.47 CNY, down from 649,544,667.04 CNY in the previous year[26] Expenses - Management expenses rose by 40.77% year-over-year, primarily due to increased employee compensation and depreciation from new fixed assets[9] - Sales expenses increased by 61.32% compared to the same period last year, mainly due to increased market investment and lower sales expenses in the previous year due to the pandemic[11] - Financial expenses increased significantly compared to the same period last year, primarily due to increased interest expenses[11] - Credit impairment losses increased by 41.89% compared to the same period last year, mainly due to increased bad debt losses on accounts receivable[11] - Income tax expenses increased by 48.83% compared to the same period last year, mainly due to an increase in total profit[11] Research and Development - Research and development expenditures increased significantly due to ongoing R&D investments[8] - Research and development expenses for the third quarter of 2021 amounted to CNY 164,284,932.46, compared to CNY 137,269,925.85 in the same period last year, indicating a growth of 19.7%[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 31,580[11] - The total equity attributable to shareholders of the parent company was CNY 1,350,649,621.96, slightly up from CNY 1,323,458,559.19 year-over-year[19] Other Information - The company did not undergo an audit for the third quarter report[27] - The report was released by the board of directors on October 22, 2021[28]