古鳌科技(300551) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥32,743,490.76, a decrease of 30.43% compared to the same period last year[4] - The net profit attributable to shareholders was -¥21,110,853.39, representing a decline of 92.26% year-over-year[4] - The basic and diluted earnings per share were both -¥0.07, down 75.00% from the previous year[5] - The total operating revenue for Q3 2021 was CNY 113.74 million, a decrease of 21.7% compared to CNY 145.28 million in the same period last year[24] - The net profit for Q3 2021 was a loss of CNY 36.50 million, compared to a loss of CNY 22.08 million in the previous year, representing an increase in loss of 65.5%[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥771,989,747.86, a decrease of 7.85% from the end of the previous year[5] - The total assets as of the end of Q3 2021 were CNY 771.99 million, down from CNY 837.80 million at the end of the previous year, a decrease of 7.8%[23] - The company’s total liabilities decreased by 5.33% compared to the previous year[5] - The total liabilities decreased to CNY 172.36 million from CNY 205.53 million, reflecting a reduction of 16.1% year-on-year[22] - The equity attributable to shareholders of the parent company was CNY 589.25 million, down from CNY 622.41 million, a decline of 5.3%[23] Cash Flow - The company reported a net cash flow from operating activities of -¥109,800,605.50, an increase of 23.95% compared to the previous year[4] - The cash flow from operating activities showed a significant decline, indicating potential liquidity challenges moving forward[27] - The net cash flow from operating activities was -109,800,605.50, an improvement from -144,375,676.25 in the previous period, indicating a reduction in cash outflow[29] - Cash inflow from operating activities totaled 121,488,206.78, down 39.6% from 201,035,483.27 in the previous period[28] - Cash outflow from operating activities was 231,288,812.28, a decrease of 33.0% compared to 345,411,159.52 in the previous period[29] Investment Activities - Investment income for the reporting period was ¥217.08 million, an increase of 57.45% year-over-year[11] - The company’s cash flow from investing activities was -¥56,653,700, a decrease of 9,610.26 million compared to the previous year[12] - Cash inflow from investment activities was 157,800,599.59, significantly higher than 83,423,177.35 in the previous period, marking an increase of 89.0%[29] - The net cash flow from investment activities was -56,653,692.27, contrasting with a positive cash flow of 39,448,899.52 in the previous period[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,132[14] - The largest shareholder, Chen Chongjun, holds 28.39% of shares, totaling 86,325,750 shares, with 64,744,312 shares pledged[14] - The top ten shareholders hold significant stakes, with the top three alone accounting for over 34% of total shares[14] - The total number of shares held by the top ten unrestricted shareholders is 43,000,000[14] - The company is actively managing its shareholder structure, with several shareholders utilizing margin trading accounts[15] Future Plans - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[27] - The company plans to unlock 25% of the executive lock-up shares annually during the lock-up period[17] Operational Costs and R&D - The total operating costs amounted to CNY 152.02 million, down 15.0% from CNY 178.70 million year-on-year[24] - The R&D expenses for the quarter were CNY 25.24 million, which is an increase of 17.0% from CNY 21.44 million in the same period last year[24] Miscellaneous - The company has not made any significant adjustments to its financial statements due to the new leasing standards, which began in 2021[31] - The company has a total of 68,152,690 shares under lock-up agreements, primarily due to executive lock-up and equity incentive plans[18] - The ending cash and cash equivalents balance was 198,095,306.36, slightly up from 191,680,981.94 in the previous period[30] - The company reported a decrease in cash received from sales of goods and services, totaling 107,146,073.89, down 39.8% from 178,076,350.00 in the previous period[28]