Workflow
必创科技(300667) - 2021 Q3 - 季度财报
BEETECHBEETECH(SZ:300667)2021-10-28 16:00

Financial Performance - The company's revenue for Q3 2021 was CNY 215,627,811.45, representing a year-on-year increase of 13.41%[4] - Net profit attributable to shareholders for the same period was CNY 22,424,259.97, a significant increase of 96.56% compared to the previous year[4] - The net profit excluding non-recurring gains and losses reached CNY 19,928,825.85, up 85.49% year-on-year[4] - Total operating revenue for Q3 2021 reached CNY 553.09 million, an increase of 7.35% compared to CNY 515.20 million in Q3 2020[21] - Operating profit for the period was CNY 39.56 million, up 71.73% from CNY 23.08 million in the same quarter last year[22] - Net profit attributable to the parent company was CNY 32.54 million, a significant increase of 92.73% compared to CNY 16.91 million in Q3 2020[22] - The company reported a comprehensive income total of CNY 33.76 million, compared to CNY 15.19 million in the same quarter last year[23] - Basic and diluted earnings per share were both CNY 0.16, an increase from CNY 0.12 in Q3 2020[23] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,592,175,774.36, reflecting a 1.95% increase from the end of the previous year[4] - The company's total liabilities amounted to CNY 411.91 million, slightly up from CNY 411.36 million in the previous quarter[21] - The total equity attributable to shareholders reached CNY 1.17 billion, an increase from CNY 1.14 billion year-over-year[21] - The total liabilities amount to 359,282,199.88, remaining unchanged from the previous period[29] - Total liabilities amounted to CNY 411,355,581.79, with a total equity of CNY 1,150,406,361.08[30] - The total owner's equity attributable to the parent company was CNY 1,144,006,728.14[30] Cash Flow - The company reported a negative net cash flow from operating activities of CNY -10,951,977.85, a decline of 241.68% compared to the same period last year[9] - The net cash flow from operating activities for the current period is -10,951,977.85, compared to 7,729,883.14 in the previous period, indicating a decline of approximately 242%[26] - Total cash inflow from operating activities is 682,000,393.81, up from 647,361,783.29 in the previous period, reflecting an increase of about 5.2%[26] - Cash outflow from operating activities totals 692,952,371.66, compared to 639,631,900.15 in the previous period, representing an increase of approximately 8.3%[26] - The net cash flow from investing activities is 39,065,643.19, a significant improvement from -195,263,905.74 in the previous period[26] - Cash inflow from investing activities is 101,520,526.62, slightly up from 100,893,361.70 in the previous period[26] - Cash outflow from investing activities decreased to 62,454,883.43 from 296,157,267.44, indicating a reduction of approximately 78.9%[26] - The net cash flow from financing activities is -26,452,174.26, down from 216,495,236.15 in the previous period, showing a decline of about 112.2%[26] - The total cash and cash equivalents at the end of the period is 279,999,321.20, compared to 288,646,938.52 in the previous period, a decrease of approximately 3.3%[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,687[10] - The top shareholder, Dai Xiaoning, holds 20.46% of the shares, with 31,631,434 shares pledged[11] - The company reported a total of 77,308,100 shares with 54,370,061 shares under lock-up conditions as of the reporting date[15] Research and Development - Research and development expenses increased by 38.04% to CNY 56,495,687.61 due to higher personnel costs and project investments[8] - Research and development expenses increased to CNY 56.50 million, up 38.06% from CNY 40.93 million in Q3 2020[21] - The company is actively working on new product development and technology advancements, although specific details were not provided in the financial report[16] Strategic Outlook - The company has engaged in various strategic investments and partnerships, including the establishment of joint ventures and participation in industry funds, as disclosed in multiple announcements throughout 2021[16] - The management has indicated a positive outlook for future growth, focusing on market expansion and potential mergers and acquisitions[16] Other Information - The company has implemented the new leasing standards effective from January 1, 2021, impacting financial reporting[31] - The third-quarter report for 2021 was not audited[32]