SCAM(SZ:300554)2021-10-28 16:00Financial Performance - The company's revenue for Q3 2021 was ¥59,843,258.79, a decrease of 6.49% compared to the same period last year[4] - The net profit attributable to shareholders was ¥478,281.65, down 95.55% year-on-year, while the net profit after deducting non-recurring gains and losses was -¥1,481,998.45, a decline of 115.47%[4] - Total operating revenue for Q3 2021 was CNY 187.52 million, a decrease of 4.4% compared to CNY 195.88 million in Q3 2020[24] - Net profit for Q3 2021 was CNY 11.16 million, down 52.9% from CNY 23.66 million in Q3 2020[26] - Basic earnings per share for Q3 2021 were CNY 0.1193, down from CNY 0.2528 in Q3 2020[27] - The weighted average return on equity was 0.08%, down 1.96% year-on-year[4] Cash Flow - The operating cash flow for the year-to-date period reached ¥110,737,281.79, representing a significant increase of 910.31%[4] - The net cash flow from operating activities was 110,737,281.79, a significant improvement compared to the previous period's negative cash flow of -13,666,031.80[30] - Cash inflow from operating activities totaled 273,815,924.45, up from 203,141,293.69 in the previous period, indicating a growth of approximately 34.6%[30] - Cash outflow from operating activities decreased to 163,078,642.66 from 216,807,325.49, reflecting a reduction of about 24.8%[30] - The net cash flow from investment activities was -79,818,166.04, worsening from -9,468,087.77 in the previous period[31] - Cash inflow from investment activities surged to 407,801,232.41, compared to 30,197,086.64 in the previous period, marking an increase of over 1,250%[30] - Total cash outflow from investment activities increased to 487,619,398.45 from 39,665,174.41, indicating a rise of approximately 1,227%[30] - The net cash flow from financing activities was -82,326,038.80, a decline from a positive cash flow of 53,575,124.82 in the previous period[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥835,249,404.56, a decrease of 9.85% from the end of the previous year[5] - The company's total assets decreased to CNY 835.25 million from CNY 926.51 million at the end of the previous period[24] - Total liabilities decreased to CNY 252.16 million, down from CNY 351.65 million in the previous year[24] - The company's cash and cash equivalents were not explicitly stated but total current assets decreased to CNY 425.68 million from CNY 511.67 million[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,225[14] - The largest shareholder, Zou Yuyao, holds 39.74% of shares, totaling 37,206,385 shares[14] - The company has a total of 40,776,432 restricted shares at the end of the reporting period[17] - Zou Yuyao's restricted shares remain unchanged at 27,904,789 due to executive lock-up[17] Research and Development - The company's R&D expenses increased to ¥15,817,067.81, reflecting a growth of 39.74% compared to the same period last year[11] - Research and development expenses rose to CNY 15.82 million, an increase of 39.5% compared to CNY 11.32 million in the previous year[24] Other Information - The company has disclosed significant events on the Giant Tide Information Network for investor reference[18] - The company has completed the board and supervisory board elections in May 2021[19] - The company is subject to regulations regarding the transfer of shares by departing executives, limiting them to 25% of their holdings annually[17] - The company reported a credit impairment loss of CNY 1.71 million, compared to a loss of CNY 1.52 million in the previous year[26] - Other comprehensive income showed a loss of CNY 0.85 million, compared to a loss of CNY 0.015 million in the same period last year[27] - The company reported cash and cash equivalents of ¥26,602,534.09 as of September 30, 2021, down from ¥75,410,763.79 at the end of 2020[21] - Trading financial assets increased to ¥138,000,000.00 from ¥95,474,500.00 year-over-year[21] - Accounts receivable decreased to ¥81,890,128.20 from ¥100,827,438.07 year-over-year[21]