创业黑马(300688) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥87,314,219.94, representing an increase of 83.03% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was ¥2,544,746.22, a decrease of 58.73% year-on-year[3]. - The basic earnings per share for Q3 2021 was ¥0.02, down 66.67% from the same period last year[3]. - The company reported a significant increase in other income, reaching ¥801,045.45, up 7651.58% from ¥10,333.97 in the previous year, mainly due to gains from mergers under common control[9]. - Net profit for the current period was -¥7,501,312.12, compared to a net profit of ¥8,172,420.80 in the previous period, indicating a decline in profitability[27]. Revenue and Costs - The company's operating revenue reached ¥186,290,922.74, a significant increase of 76.40% compared to ¥105,606,468.89 in the same period last year, primarily driven by the strategic upgrade and expansion of new business and products, particularly in the enterprise service sector with intellectual property services[9]. - Operating costs rose to ¥86,570,192.70, reflecting an increase of 89.79% year-over-year, attributed to the substantial growth in business revenue[9]. - Total operating costs amounted to ¥202,393,151.45, up 114.5% from ¥94,229,610.60 in the previous period[26]. Assets and Liabilities - The total assets at the end of the reporting period reached ¥752,490,497.56, reflecting a growth of 56.39% compared to the end of the previous year[3]. - The total liabilities increased to CNY 175,115,790.82 from CNY 108,413,664.79, reflecting a rise of about 61.5%[23]. - The total liabilities reached ¥178,842,027.22, compared to ¥108,449,868.36 in the previous period, indicating a rise in financial obligations[24]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥4,568,877.55, showing a slight decrease of 1.26%[3]. - The net cash flow from investment activities was -¥12,990,300.29, a decrease of 120.62% compared to ¥63,001,621.24 in the previous year, primarily due to the purchase of financial products this period[11]. - The net cash flow from financing activities was ¥204,440,851.11, a significant increase of 2418.68% from -¥8,817,127.85 in the same period last year, mainly due to the completion of a private placement of A-shares[11]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,780, with the largest shareholder, Niu Wenwen, holding 25.74% of the shares[13]. - The company issued a total of 14,008,976 shares in a private placement, which accounted for 12.83% of the total share capital[19]. - The company’s total equity attributable to shareholders increased to ¥589,037,561.92 from ¥375,241,488.02 in the previous period, showing growth in shareholder value[24]. Research and Development - The development expenditure surged by 242.06% to ¥5,902,731.59, attributed to the increase in R&D projects entering the development phase[8]. - Research and development expenses increased by 125.99% to ¥11,505,362.84, driven by the addition of new R&D projects[9]. - Research and development expenses increased to ¥11,505,362.84, up 126.5% from ¥5,091,033.83 in the previous period, reflecting a focus on innovation[27]. Management Changes - The company appointed Huang Rang as the new General Manager, succeeding Niu Wenwen, who remains the actual controller and Chairman[19]. Taxation - The company reported a decrease in income tax payable by 58.43% to ¥5,264,193.24, due to the payment of accrued taxes[8]. - The company experienced a 47.63% decrease in income tax expenses to ¥489,534.73, due to tax rate benefits for small and micro enterprises and changes in profit levels[9]. Other Financial Metrics - The company reported an investment income of ¥9,813,635.79, a remarkable increase of 3370.99% compared to a loss of ¥300,020.68 in the previous year, attributed to the increase in fair value of investment projects[9]. - The company’s cash inflow from financing activities was primarily driven by investments received amounting to CNY 215,342,336.74[32]. - The company has not undergone an audit for the third quarter report[38].