思特奇(300608) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥248,292,966.17, representing a 175.29% increase year-over-year[5] - The net profit attributable to shareholders was -¥20,677,172.22, a decrease of 33.57% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥22,799,091.56, down 35.57% year-over-year[5] - The company reported a 53.73% increase in total operating revenue for the year-to-date, reaching ¥504,791,695.99[11] - Total operating revenue for Q3 2021 reached CNY 504.79 million, a significant increase of 53.7% compared to CNY 328.36 million in the same period last year[26] - The net loss for Q3 2021 was CNY 28.27 million, compared to a net loss of CNY 24.67 million in Q3 2020, indicating a decline in profitability[27] - The company reported a basic earnings per share of -CNY 0.15 for Q3 2021, compared to -CNY 0.14 in Q3 2020[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,792,508,831.63, an increase of 3.39% from the end of the previous year[5] - The total assets as of Q3 2021 amounted to CNY 1.79 billion, an increase from CNY 1.73 billion at the end of the previous year[24] - Total liabilities reached CNY 927.10 million, compared to CNY 884.18 million in the same period last year, reflecting a rise in financial obligations[24] - Total liabilities amounted to ¥884,175,194.09, with current liabilities at ¥530,504,912.94 and non-current liabilities at ¥353,670,281.15[36] - The company's total equity reached ¥849,492,221.10, with attributable equity to shareholders at ¥848,980,611.20[36] Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥145,985,667.20, a significant decrease of 611.83% compared to the previous year[5] - The company's cash flow from operating activities was CNY 504.97 million, a decrease from CNY 552.08 million in the previous year[30] - The net cash flow from operating activities was -145,985,667.20 CNY, a decrease compared to 28,522,144.44 CNY in the previous year[31] - Total cash inflow from operating activities was 512,709,159.91 CNY, while cash outflow was 658,694,827.11 CNY, resulting in a net cash outflow of 145,985,667.20 CNY[31] - Cash inflow from financing activities amounted to 434,925,603.04 CNY, with cash outflow totaling 346,385,032.13 CNY, leading to a net cash inflow of 88,540,570.91 CNY[32] - The total cash and cash equivalents at the end of the period were 272,028,407.78 CNY, down from 450,714,065.25 CNY in the previous year[32] Shareholder Information - The total number of common shareholders at the end of the reporting period is 32,502[13] - The largest shareholder, Wu Feizhou, holds 29.69% of shares, totaling 62,318,671 shares, with 8,385,000 shares frozen[13] - Guizhou Haiheng Investment Management Co., Ltd. reduced its holdings from 14,241,015 shares (6.96%) to 10,147,806 shares (4.84%) after a reduction of 4,093,209 shares[19] Research and Development - Research and development expenses for the year-to-date amounted to ¥66,457,056.06, reflecting a 32.22% increase year-over-year[11] - Research and development expenses increased to CNY 66.46 million, up 32.2% from CNY 50.26 million in the previous year[27] Operational Costs - The company experienced a 71.13% increase in operating costs, totaling ¥338,203,605.19 for the year-to-date[11] - Total operating costs for Q3 2021 were CNY 548.99 million, up 50.1% from CNY 365.90 million year-over-year[26] Other Information - The company plans to issue shares to specific targets, pending approval from the Shenzhen Stock Exchange and the China Securities Regulatory Commission[17] - The company has no plans for any mergers or acquisitions at this time[14] - The company has not disclosed any new product or technology developments in this reporting period[14] - The company has not undergone an audit for the third quarter report[38] - The implementation of the revised accounting standard for leases began on January 1, 2021, affecting the balance sheet[37] - The company adjusted its financial statements for the first-time implementation of new leasing standards, affecting the balance sheet[33]