天迈科技(300807) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥29,666,390.68, representing a decrease of 12.44% compared to the same period last year[4] - Total operating revenue for Q3 2021 was ¥86,077,291.20, a decrease of 12.3% from ¥98,089,843.08 in the same period last year[29] - Net profit for Q3 2021 was a loss of ¥41,999,176.32, compared to a loss of ¥13,273,384.89 in Q3 2020, reflecting a significant decline in profitability[31] - The net profit attributable to shareholders was -¥14,812,006.96, an increase of 17.42% in losses year-over-year[4] - The company's basic earnings per share for Q3 2021 was -¥0.22, a decrease of 221.05% year-to-date[4] - The company reported a basic and diluted earnings per share of -¥0.61, compared to -¥0.19 in the same quarter last year[32] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥89,189,380.58, down 36.90% compared to the previous year[4] - The net cash flow from operating activities was negative at ¥89,189,380.58, worsening from a negative cash flow of ¥65,149,578.59 in the same quarter last year[35] - Cash inflow from operating activities totaled ¥192,706,267.49, compared to ¥173,167,817.04 in the previous year, indicating improved cash receipts despite overall losses[35] - The net cash flow from investment activities was 49,120,513.04, compared to a negative cash flow of -120,754,703.41 in the previous year, indicating a significant improvement[36] - The total cash inflow from financing activities was 53,003,145.00, up from 5,800,000.00 in the same period last year[36] - The net cash flow from financing activities was 37,063,051.08, a recovery from a negative cash flow of -142,626,286.95 in the previous year[36] Assets and Liabilities - Total assets at the end of the reporting period were ¥753,754,441.14, a decrease of 1.61% from the end of the previous year[5] - The company's current assets totaled CNY 493,446,997.02, down from CNY 534,336,051.09 at the end of 2020, indicating a decrease of about 7.6%[25] - The total liabilities increased to ¥155,898,707.29, up from ¥129,374,357.20 year-on-year, indicating a rise in financial obligations[28] - The total equity attributable to shareholders decreased to ¥597,974,121.70 from ¥636,465,423.45, reflecting a decline in shareholder value[28] - The total liabilities increased to CNY 153,000,000.00, compared to CNY 140,000,000.00 at the end of 2020, indicating a rise of about 9.3%[26] Inventory and Borrowings - The company reported a significant increase in inventory, which rose by 69.95% to ¥17,130.83 million due to increased project costs and stockpiling[10] - Inventory increased significantly to CNY 171,308,258.21 from CNY 100,797,657.76, reflecting a growth of approximately 69.9%[24] - Short-term borrowings increased by 216.00% to ¥4,740.00 million, indicating a rise in bank loans[10] - Short-term borrowings rose to CNY 47,400,000.00, compared to CNY 15,000,000.00 at the end of 2020, marking an increase of 216%[26] Government Support and Shareholder Information - The company received government subsidies amounting to ¥6,612,400.00 during the reporting period, contributing to its financial performance[7] - The company reported a total of 281,250 restricted shares that were released during the period, with all shares being released on July 18, 2021[21] - The company has a total of 10 major shareholders, with the largest shareholder holding 882,700 shares, representing a significant portion of the total equity[20] Research and Development - Research and development expenses rose to ¥51,421,247.12, an increase of 29.7% from ¥39,663,852.16 in the previous year[30] Audit and Compliance - The third-quarter report was not audited, which may affect the reliability of the financial data presented[38]