诚迈科技(300598) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥352,446,673.85, representing a 56.85% increase year-over-year[2] - Operating revenue for the third quarter reached ¥955,247,826.60, an increase of 59.61% compared to ¥598,505,500.97 in the same period last year[7] - Total operating revenue for Q3 2021 reached CNY 955.25 million, a 59.83% increase from CNY 598.51 million in the same period last year[20] - The net profit attributable to shareholders was a loss of ¥6,825,483.69, a decline of 141.32% compared to the same period last year[2] - Net profit for Q3 2021 was a loss of CNY 17.28 million, compared to a loss of CNY 13.42 million in the previous year, reflecting a deterioration in profitability[22] - The loss attributable to the parent company was CNY 17.05 million, compared to a loss of CNY 12.70 million in the same period last year[22] - The company reported a net loss from investment activities of -¥63,302,794.37, which is a 44.16% increase in losses compared to -¥43,910,200.06 last year[7] - The company reported a gross profit margin of approximately 6.00%, down from the previous year's margin, indicating pressure on profitability[20] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥32,457,326.88, reflecting a significant decrease of 3,652.73% year-to-date[2] - The net cash flow from operating activities was -¥32,457,326.88, a significant decline of 3652.73% compared to ¥913,587.64 in the previous year[7] - Cash inflow from operating activities totaled CNY 995.79 million, compared to CNY 753.73 million in the same period last year, showing improved cash generation[25] - Total cash and cash equivalents at the end of the period reached 243,621,210.57 CNY, up from 162,305,493.83 CNY year-over-year, reflecting a net increase of 66,758,096.05 CNY[29] - The company reported a total cash outflow from investing activities of 54,918,152.10 CNY, compared to 58,377,207.84 CNY in the previous year, indicating a slight reduction in investment expenditures[27] - Cash inflow from financing activities amounted to 300,014,454.17 CNY, significantly higher than 169,681,528.78 CNY in the same quarter last year, showing increased financing efforts[27] - The company incurred a total cash outflow of 145,638,045.14 CNY in financing activities, compared to 77,843,345.47 CNY in the previous year, indicating higher debt repayments and dividend distributions[27] Assets and Liabilities - Total assets increased to ¥1,663,201,709.64, marking a 50.47% rise from the end of the previous year[2] - As of September 30, 2021, total assets reached CNY 1,663,201,709.64, an increase from CNY 1,105,318,588.02 at the end of 2020, representing a growth of approximately 50.4%[14] - Current assets totaled CNY 863,574,467.48, up from CNY 655,504,290.75, indicating a growth of about 31.7% year-over-year[16] - Total liabilities increased significantly, with accounts payable rising by 160.76% to ¥20,000,000.00 from ¥7,670,000.00[7] - Total liabilities amounted to CNY 512,821,149.36, compared to CNY 302,729,857.54, showing an increase of around 69.5%[18] - The company's equity attributable to shareholders rose to ¥1,148,807,044.85, up 43.32% from the previous year-end[2] - The company's equity attributable to shareholders reached CNY 1,148,807,044.85, up from CNY 801,578,178.42, representing a growth of approximately 43.3%[18] Investments and Expenditures - Long-term equity investments grew to ¥495,005,094.88, reflecting a 132.54% increase due to premium from financing[5] - Development expenditures increased by 106.08% to ¥24,002,135.38, indicating a rise in R&D spending[5] - Research and development expenses rose to ¥73,828,574.69, marking an 86.13% increase from ¥39,665,041.61 year-over-year[7] - Research and development expenses increased to CNY 73.83 million, a 86.14% rise from CNY 39.67 million in the same period last year, indicating a focus on innovation[20] - The company reported a significant increase in employee compensation liabilities, which rose to CNY 75,655,006.67 from CNY 51,842,094.74, reflecting a growth of approximately 45.9%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 49,486, with the top ten shareholders holding a combined 55.26% of shares[8] - The largest shareholder, Nanjing Debo Investment Management Co., Ltd., held 29.66% of shares, totaling 47,418,445[8] Other Financial Metrics - The weighted average return on equity was -0.61%, a decrease of 3.30% compared to the previous year[2] - The basic earnings per share for Q3 2021 was -0.1074, compared to -0.0802 in the same period last year, reflecting a decline in shareholder value[24] - Other comprehensive income after tax was a loss of CNY 118.38 million, contrasting with a gain of CNY 29.94 million in the same period last year[22] Audit and Compliance - The third quarter report was not audited, indicating preliminary financial data[36]