科信技术(300565) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥139,884,087.13, a decrease of 46.13% compared to the same period last year[3] - The net profit attributable to shareholders was -¥49,808,420.70, a decline of 722.61% year-on-year[3] - The basic earnings per share were -¥0.24, reflecting a decrease of 700.00% compared to the previous year[3] - Total operating revenue for Q3 2021 was CNY 534,008,296.91, an increase of 4.6% compared to CNY 511,821,795.66 in Q3 2020[22] - Net profit for Q3 2021 was a loss of CNY 81,439,973.47, compared to a profit of CNY 3,176,244.67 in Q3 2020[23] - Basic and diluted earnings per share for Q3 2021 were both CNY -0.39, compared to CNY 0.02 in Q3 2020[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,483,957,980.80, an increase of 12.59% from the end of the previous year[3] - The company's total assets increased to CNY 1,483,957,980.80, up from CNY 1,317,998,306.23 year-over-year[20] - Total liabilities rose to CNY 885,670,745.97, compared to CNY 639,208,548.59 in the previous year[20] - The total liabilities increased to 639,208,548.59 CNY, reflecting a rise in both current and non-current liabilities[32] Cash Flow - Cash flow from operating activities showed a net outflow of -¥124,143,613.36, a decrease of 14.71% year-to-date[3] - The net cash flow from operating activities was -124,143,613.36 CNY, compared to -108,222,797.76 CNY in the same period last year, indicating a decline in operational cash flow[27] - The net cash flow from investing activities was -284,733,336.94 CNY, a significant increase from -109,777,749.95 CNY year-over-year, reflecting higher investment expenditures[28] - The net cash flow from financing activities was 351,687,198.75 CNY, up from 88,932,081.31 CNY in the previous year, showing increased borrowing and financing activities[28] - The company's cash and cash equivalents decreased to CNY 127.69 million from CNY 210.96 million, reflecting a decline of 39.43%[18] - Total cash and cash equivalents at the end of the period were 97,919,794.61 CNY, down from 75,727,272.15 CNY year-over-year, indicating a decrease in liquidity[28] Expenses - Sales expenses increased by ¥20,904,800.00, a growth of 39.24% compared to the same period last year[8] - Management expenses increased by CNY 17.98 million, a growth of 43.79%, primarily due to rising labor costs and consulting fees[13] - R&D expenses rose by CNY 15.22 million, an increase of 37.26%, mainly attributed to higher labor and office costs[13] - Financial expenses surged by CNY 10.19 million, a staggering increase of 409.00%, driven by higher interest expenses and foreign exchange losses[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,149, with no preferred shareholders having voting rights[12] - The total number of shares held by the top ten shareholders accounts for 43.36% of the total shares[12] Other Information - The company received government subsidies amounting to ¥4,927,288.21, which contributed to the non-operating income[5] - The company completed the election of the fourth board of directors and supervisory board on October 14, 2021[15] - The company reported a significant increase in construction in progress, which rose by ¥184,556,800.00, a growth of 400.54% due to the 5G smart industrial park project[7] - Short-term borrowings increased by ¥110,234,200.00, a growth of 60.85% due to increased bank loans[7] - Investment income increased by CNY 2.56 million, a growth of 1,070.38%, due to increased forward foreign exchange settlements[13] - The company has an undistributed profit of approximately CNY 178.15 million[33] - The report for the third quarter has not been audited[34] - The company has implemented the new leasing standards for the first time in 2021[33]