佰奥智能(300836) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥58,915,572.28, representing a 12.17% increase year-over-year[4] - Net profit attributable to shareholders was ¥856,903.22, a significant increase of 726.61% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was -¥19,198.75, a decrease of 23.36% year-over-year[4] - Total operating revenue for Q3 2021 was CNY 209,513,345.07, an increase of 18.3% compared to CNY 177,122,015.65 in the same period last year[19] - Net profit for Q3 2021 was CNY 10,695,928.19, a decrease of 29.4% from CNY 15,224,332.18 in Q3 2020[20] - Basic and diluted earnings per share for Q3 2021 were CNY 0.2194, down from CNY 0.3562 in the same quarter last year[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥862,220,673.35, reflecting a 6.07% increase from the end of the previous year[4] - Total assets as of September 30, 2021, amounted to CNY 862,220,673.35, an increase from CNY 812,867,526.32 at the end of 2020[16] - Current assets totaled CNY 742,611,222.71, slightly up from CNY 742,537,111.44 in the previous year[17] - Total liabilities rose to CNY 238,652,023.66, compared to CNY 197,477,333.56 in the previous year, reflecting an increase of 20.8%[18] - Total liabilities increased from CNY 197,477,333.56 to CNY 266,460,688.72, primarily due to the recognition of lease liabilities[29] Shareholder Information - The number of common shareholders at the end of the reporting period was 7,861, with the largest shareholder holding 25.04%[13] - The company has no preferred shareholders as of the reporting date[15] - The top ten shareholders collectively hold 56.12% of the total shares, indicating a concentrated ownership structure[13] Cash Flow - The cash flow from operating activities showed a net outflow of -¥73,844,924.16, a 23.74% increase in outflow compared to the previous year[4] - Cash flow from operating activities for Q3 2021 was negative CNY 73,844,924.16, an improvement from negative CNY 96,834,410.00 in Q3 2020[24] - Cash inflow from investment activities was CNY 419,514,173.80, while cash outflow was CNY 400,758,090.12, resulting in a net cash inflow of CNY 18,756,083.68[24] - Cash and cash equivalents at the end of Q3 2021 totaled CNY 144,291,801.38, down from CNY 248,008,125.74 at the end of Q3 2020[24] Research and Development - Research and development expenses increased by 40.03% to ¥17,756,388.67 compared to the previous year[10] - Research and development expenses increased to CNY 17,756,388.67 in Q3 2021, up from CNY 12,680,662.64 in Q3 2020, reflecting a focus on innovation[19] Other Financial Information - The company reported a total of CNY 4,987,845.19 in other income for Q3 2021, compared to CNY 2,236,365.17 in the previous year[19] - The company experienced a significant increase in tax expenses, which rose to CNY 50,025.86 from CNY 1,290,282.40 in the previous year[20] - The report for the third quarter was not audited, indicating a need for caution in interpreting the financial data[30] - The company has not disclosed any new product developments or market expansion strategies in this report[30] - The company has not reported any new product launches or technological advancements during this period[14] - There are no significant mergers or acquisitions reported in the current quarter[14]