中科海讯(300810) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was CNY 27,441,294.32, representing an increase of 18.36% year-over-year, and a total revenue of CNY 139,040,376.35 for the year-to-date, which is an increase of 158.17% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2021 was a loss of CNY 8,913,283.09, a decrease of 157.50% year-over-year, while the year-to-date net profit was CNY 6,217,668.50, down 149.44% compared to the previous year[3] - The basic earnings per share for Q3 2021 was -CNY 0.0755, a decrease of 71.59% year-over-year, and the diluted earnings per share was also -CNY 0.0755, reflecting a similar decline[3] - Total operating revenue for Q3 2021 reached ¥139,040,376.35, a significant increase from ¥53,855,981.14 in the same period last year, representing a growth of approximately 158.5%[23] - Operating profit for the quarter was ¥5,175,009.49, compared to a loss of ¥15,106,914.29 in Q3 2020, indicating a turnaround in profitability[24] - Net profit for Q3 2021 was ¥6,711,725.89, recovering from a net loss of ¥12,881,288.56 in the previous year[24] - Total comprehensive income for the period was CNY 6,711,725.89, compared to a loss of CNY 12,881,288.56 in the previous period[25] - Basic and diluted earnings per share were CNY 0.0527, recovering from a loss of CNY 0.1598 in the previous period[25] Assets and Liabilities - The total assets at the end of Q3 2021 were CNY 1,118,971,650.39, a decrease of 0.70% from the end of the previous year[4] - The company's total assets amounted to ¥1,118,971,650.39, slightly down from ¥1,126,861,833.44 at the end of the previous quarter[22] - Total liabilities decreased to ¥104,337,966.33 from ¥119,209,254.85, reflecting improved financial stability[21] - The company's total current assets were ¥1,015,008,284.10, slightly down from ¥1,034,114,696.85, reflecting a minor reduction in short-term resources[20] - Owner's equity totaled CNY 1,007,652,578.59, with the equity attributable to shareholders amounting to CNY 1,008,391,533.39[33] Cash Flow - The company’s cash flow from operating activities showed a net outflow of CNY 70,967,326.58, a decrease of 19.15% year-over-year[3] - Cash flow from operating activities generated a net outflow of CNY 70,967,326.58, an improvement from a net outflow of CNY 87,778,947.32 in the previous period[28] - Cash inflow from operating activities totaled CNY 109,773,634.40, significantly higher than CNY 42,126,227.07 in the previous period[28] - Cash outflow from operating activities was CNY 180,740,960.98, compared to CNY 129,905,174.39 in the previous period[28] - The net cash flow from operating activities decreased by 19.15% year-on-year, amounting to -70,967,326.58 CNY, attributed to increased sales revenue and corresponding cash receipts[11] - The net cash flow from investing activities significantly improved by 98.20%, totaling -7,428,654.30 CNY, due to cash management of idle funds[11] - The net cash flow from financing activities decreased by 65.92%, amounting to -3,374,660.00 CNY, primarily due to a reduction in dividend distribution[11] Investments and Financial Assets - The company reported a significant increase in trading financial assets, which rose by 2272.99% to CNY 241,606,904.11 due to the purchase of guaranteed financial products[8] - The company’s long-term equity investments increased by 341.91% to CNY 6,408,830.46, primarily due to investments in a partnership[9] - The company has invested 240 million CNY in financial products as of July 2021, which have not yet matured[16] - The company reported a significant increase in accounts receivable, totaling ¥420,231,744.66, compared to ¥363,886,503.64 in the previous period, suggesting growth in sales[20] Government and Policy Impact - The company received government subsidies amounting to CNY 191,421.53 during the reporting period, contributing to its non-operating income[6] - The company faced delays in the implementation of its fundraising projects due to the COVID-19 pandemic and changes in government policies[16] - The planned acquisition of office space for various projects was affected by policy changes, leading to the cancellation of agreements and a refund of 7,396,878.05 CNY[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,921[14] - The largest shareholder, Ningbo Meishan Bonded Port Area Zhongke Haixun Technology Investment Partnership, holds 29.26% of shares, totaling 34,546,824 shares[14] Research and Development - Research and development expenses for the quarter were ¥36,196,682.62, up from ¥28,265,102.29, highlighting a focus on innovation[23] Lease and Compliance - The company reported a lease liability of CNY 9,114,425.48, with CNY 4,417,642.35 classified as current liabilities[35] - The average incremental borrowing rate for lease liabilities was 7.00% as of January 1, 2021[35] - The company has made adjustments to comply with new leasing standards, impacting the reported lease liabilities[34] - The company has not undergone an audit for the third quarter report[36]