雄帝科技(300546) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥130,220,965.85, representing a 79.15% increase year-over-year[2] - Net profit attributable to shareholders was ¥10,525,916.02, a significant increase of 175.67% compared to the same period last year[2] - The basic earnings per share for the period was ¥0.0771, reflecting a 176.05% increase year-over-year[2] - Total operating revenue for Q3 2021 was CNY 286,310,270.58, an increase of 19.06% compared to CNY 240,537,439.92 in the same period last year[19] - Total operating costs for Q3 2021 were CNY 298,153,547.06, up 12.06% from CNY 266,041,208.08 in the previous year[19] - Net loss for Q3 2021 was CNY 10,009,843.44, an improvement from a net loss of CNY 18,581,784.41 in Q3 2020[20] - Basic and diluted earnings per share for Q3 2021 were both CNY -0.0680, compared to CNY -0.1210 in the same quarter last year[21] Cash Flow - The company reported a net cash flow from operating activities of -¥92,397,740.08 for the year-to-date, an improvement of 9.05% compared to the same period last year[7] - The net cash flow from operating activities was -¥92,397,740.08, compared to -¥101,594,839.31 in the previous year, indicating a slight improvement[24] - Total cash inflow from operating activities amounted to ¥332,112,482.75, up from ¥271,722,296.14 year-over-year[24] - Cash outflow from operating activities totaled ¥424,510,222.83, an increase from ¥373,317,135.45 in the same period last year[24] - The net cash flow from investing activities was ¥920,769.20, a significant recovery from -¥55,849,965.44 in the previous year[24] - Cash inflow from investing activities reached ¥19,588,761.55, compared to ¥16,410,137.67 in the prior year[24] - Cash outflow from investing activities decreased to ¥18,667,992.35 from ¥72,260,103.11 year-over-year[24] - The net cash flow from financing activities was -¥10,149,834.46, an improvement from -¥17,288,132.45 in the previous year[25] - The company received ¥30,000,000.00 from borrowings during the quarter, which was the only cash inflow from financing activities[25] - The impact of exchange rate changes on cash and cash equivalents was -¥1,308,378.90, compared to -¥4,426,966.19 in the previous year[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,029,817,484.67, showing a slight decrease of 0.91% from the previous year[2] - Total assets as of Q3 2021 were CNY 1,029,817,484.67, slightly down from CNY 1,039,289,845.82 at the end of the previous quarter[17] - Total liabilities amounted to CNY 192,547,363.42, a slight increase from CNY 191,220,459.65 in the previous quarter[17] - Total equity attributable to shareholders of the parent company was CNY 837,270,121.25, down from CNY 845,587,090.60 in the previous quarter[17] - The company's total assets reached CNY 1,039,289,845.82, reflecting a slight decrease of CNY 4,694,260.90 compared to the previous period[30] - The current liabilities totaled CNY 183,140,666.79, while non-current liabilities were CNY 8,079,792.86[29] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,309[10] - The largest shareholder, Gao Jing, holds 37.36% of shares, totaling 51,022,500 shares, with 12,000,000 shares pledged[10] - The company has a total of 50,013,640 restricted shares at the end of the reporting period[13] - The largest shareholder, Gao Jing, has 38,266,875 restricted shares locked due to executive lock-up[13] Financial Reporting and Standards - The company has no other non-recurring profit and loss items beyond those reported, ensuring clarity in financial reporting[5] - The company has implemented new leasing standards starting from 2021, affecting prior comparative data[31] - The report was released by the board of directors on October 29, 2021[32] Other Financial Metrics - The company experienced a 183.02% increase in prepayments, totaling ¥35,405,851.28, primarily due to increased purchases from suppliers[6] - Contract liabilities increased by 57.38% to ¥48,222,015.32, indicating a rise in customer prepayments[6] - The company reported a significant decrease in financial expenses by 44.50%, amounting to ¥305,536.58, due to reduced interest income and exchange losses[8] - Research and development expenses for Q3 2021 were CNY 60,925,091.92, a decrease from CNY 64,439,874.11 in the same period last year[20] - Other comprehensive income after tax for Q3 2021 was CNY 1,451.16, compared to CNY 19,338.66 in the previous year[21] - The company has plans for future product development and market expansion, although specific details were not disclosed in the provided content[14]