科创信息(300730) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥113,765,791.73, representing a year-on-year increase of 17.43%[3] - The net profit attributable to shareholders for Q3 2021 was ¥4,744,975.24, a decrease of 9.25% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4,244,356.08, down 4.84% year-on-year[3] - Total operating revenue for the period reached CNY 228,361,983.85, an increase of 22.4% compared to CNY 186,619,713.91 in the previous period[25] - Net profit for the period was CNY -8,152,648.80, an improvement from CNY -9,266,366.74 in the same period last year, reflecting a reduction in losses[27] - The company recorded a total comprehensive loss of CNY -8,152,648.80, compared to a loss of CNY -9,266,366.74 in the previous year[28] - Basic and diluted earnings per share were both CNY -0.05, an improvement from CNY -0.06 in the same period last year[28] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥746,532,823.87, an increase of 4.68% from the end of the previous year[3] - As of September 30, 2021, the company's total assets amounted to 746,532,823.87 yuan, an increase from 713,145,236.72 yuan at the end of 2020[22] - The company's total liabilities increased to 289,993,662.65 yuan from 248,366,785.72 yuan, showing an increase of about 16.8%[23] - The company's total liabilities increased to 249,451,443.80 yuan as of January 1, 2021, due to the adjustments from the new leasing standards[35] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥136,003,992.04, a decrease of 59.18% compared to the previous year[3] - The company reported a net cash outflow from operating activities of CNY -136,003,992.04, worsening from CNY -85,440,922.58 in the previous period[30] - The company generated CNY 217,340,784.98 in cash inflows from operating activities, compared to CNY 196,741,216.41 in the previous period[29] - The net cash flow from financing activities was CNY 35,384,634.67, a significant improvement from CNY -22,407,441.88 in the prior period[30] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,412[12] - The largest shareholder, Hunan Caixin Financial Technology Service Co., Ltd., holds 13.43% of shares, totaling 21,436,424 shares[12] - The top ten shareholders collectively hold significant stakes, with the largest individual shareholder, Fei Yaoping, owning 7.53% (12,029,904 shares)[12] - The total number of restricted shares at the beginning of the period was 42,265,546, with 325,000 shares released during the period, leaving 41,940,546 restricted shares at the end[16] - The company has a high concentration of ownership, with the top ten shareholders holding a substantial portion of the shares[12] Operational Highlights - The company's short-term borrowings increased by 450% to ¥55,000,000.00 due to additional bank loans taken during the period[7] - The inventory at the end of Q3 2021 was ¥173,105,402.69, reflecting a year-on-year increase of 59.66% due to unrecognized revenue from related projects[7] - The company's accounts receivable rose to 228,857,727.94 yuan, up from 194,686,996.76 yuan, indicating an increase of about 17.5%[21] - The company's inventory increased significantly to 173,105,402.69 yuan from 108,424,464.46 yuan, representing a growth of approximately 60%[22] Research and Development - Research and development expenses increased to CNY 30,807,921.85, up from CNY 25,862,023.21, indicating a focus on innovation[25] Corporate Governance - The report indicates that there are no changes in the number of restricted shares for key executives during the period[15] - The company has a policy that restricts executives from transferring more than 25% of their shares during their tenure and for six months after leaving[15] Future Outlook - The report does not indicate any new product launches or technological advancements during the period[16] - There is no mention of market expansion or mergers and acquisitions in the current report[16] - The company has not provided specific future guidance or performance outlook in the available data[16] - The third quarter report for 2021 was not audited[36] - The company has not disclosed any new product developments or market expansion strategies in the current report[36] - There were no significant mergers or acquisitions mentioned in the third quarter report[36]