建科院(300675) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥98,216,603.72, a decrease of 21.90% compared to the same period last year[3] - The net profit attributable to shareholders was -¥3,937,176.85, representing a decline of 131.43% year-on-year[3] - The net profit after deducting non-recurring gains and losses was -¥8,834,326.89, a decrease of 250.90% compared to the previous year[3] - The company reported a 95.35% decline in net profit, attributed to decreased revenue and increased expenses in sales, management, and R&D[7] - The company achieved revenue of 292.65 million RMB, with a net profit of 0.93 million RMB, a decrease of 1.91 million RMB compared to the previous year[11] - Total operating revenue for Q3 2021 was CNY 292,651,952.70, a decrease of 3.9% compared to CNY 304,241,629.11 in Q3 2020[20] - Net profit for Q3 2021 was CNY 933,014.50, down 95.4% from CNY 20,043,743.09 in the same period last year[20] - The basic earnings per share for Q3 2021 was CNY -0.0194, compared to CNY 0.1075 in Q3 2020, reflecting a significant decline in profitability[21] Cash Flow and Liquidity - The net cash flow from operating activities was -¥102,817,767.85, a significant decline of 2,113.07% year-on-year[3] - The company's cash and cash equivalents decreased by 64.55% year-on-year, with a reduction of ¥187.94 million[7] - Cash inflow from financing activities totaled CNY 388 million, significantly up from CNY 110 million in the previous period, representing a 253.64% increase[24] - Cash outflow from financing activities was CNY 403.57 million, compared to CNY 119.83 million in the prior period, indicating a 236.36% increase[24] - Net cash flow from financing activities was negative CNY 15.57 million, worsening from negative CNY 9.83 million year-over-year[24] - The net increase in cash and cash equivalents was negative CNY 141.62 million, compared to negative CNY 13.69 million in the previous period[24] - The ending balance of cash and cash equivalents was CNY 99.74 million, down from CNY 197.17 million in the prior period, a decrease of 49.53%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,191,672,438.22, down 9.03% from the end of the previous year[3] - Total liabilities decreased to CNY 677,043,581.11 from CNY 783,165,927.56 at the end of 2020, reflecting a reduction of 13.5%[19] - The total equity attributable to shareholders of the parent company decreased to CNY 487,489,674.78 from CNY 503,541,912.51 at the end of 2020[19] Expenses and Cost Management - Sales, management, and R&D expenses increased by 19.4% year-on-year, totaling an increase of 15.67 million RMB[12] - Research and development expenses increased to CNY 20,844,239.23, up from CNY 19,416,800.30 in the previous year, indicating a focus on innovation[20] - Gross profit decreased by 5.02 million RMB, with a gross margin of 32.16%, down 0.43% year-on-year[11] Shareholder Information - The top shareholder, Shenzhen Capital Operation Group Co., Ltd., holds 42.86% of the shares, totaling 62,857,143 shares[9] - The company received government subsidies amounting to ¥3,755,263.12 during the reporting period[5] Market and Strategic Focus - The company focused on "urban customer" market strategies, enhancing its competitive advantages in the industry[11] - The company reported a 31% decline in EPC project and architectural design business due to macroeconomic conditions[11] - The company has maintained a stable gross margin despite revenue challenges, supported by rapid growth in public service sectors[11] - The company confirmed revenue recognition based on net method for significant contracts, with 88.61% of the contract amount recognized from the contract with Longgang District Housing and Construction Bureau[14] Other Information - The company did not undergo an audit for the third quarter report[25] - The new leasing standards were not applicable for the company in the current reporting period[25]