交大思诺(300851) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥25,438,229.53, a decrease of 53.20% compared to the same period last year[7]. - The net profit attributable to shareholders was -¥11,230,717.48, representing a decline of 435.57% year-on-year[7]. - The net profit after deducting non-recurring gains and losses was -¥16,622,324.37, a decrease of 1,130.26% compared to the previous year[7]. - Total operating revenue for Q3 2021 was ¥166,754,988.42, a decrease of 2.8% compared to ¥171,726,401.54 in the same period last year[27]. - Net profit for Q3 2021 was ¥22,974,618.28, down 36.1% from ¥35,976,004.89 in Q3 2020[29]. - The company reported a total comprehensive income of ¥22,974,618.28 for the quarter, reflecting a decrease from ¥35,976,004.89 in the same period last year[30]. - Basic and diluted earnings per share decreased to ¥0.2759 from ¥0.5137 in the previous year[30]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,312,440,268.23, an increase of 0.55% from the end of the previous year[8]. - The company’s total equity attributable to shareholders decreased by 0.27% to ¥1,157,358,669.94 compared to the end of the previous year[8]. - The total liabilities increased to ¥150,108,986.64, up from ¥144,803,197.06 year-on-year[26]. - The total assets amounted to 1,306,022,441.55 CNY, reflecting an increase of 742,000 CNY due to adjustments related to the new leasing standards[38]. - The total liabilities were 145,545,147.63 CNY, which includes a non-current liability of 12,495,400.59 CNY[38]. Cash Flow - The company reported a net cash flow from operating activities of ¥23,856,758.09, an increase of 148.95% year-to-date[7]. - The operating cash flow for the third quarter was ¥23,856,758.09, an increase of 148.95% compared to ¥9,582,908.91 in the previous period, mainly due to increased collections during the period[14]. - The cash flow from investing activities was -¥329,674,412.69, a decrease of 35.15% from -¥508,399,781.64, primarily due to cash management during the period[14]. - The cash flow from financing activities was -¥30,246,012.88, a significant decrease of 106.03% compared to ¥501,204,122.11 in the previous period, attributed to the issuance of new shares in the prior period[14]. - The net cash flow from investment activities was -329,674,412.69 CNY, compared to -508,399,781.64 CNY in the previous year, indicating an improvement of approximately 35.3%[33]. - Total cash and cash equivalents at the end of the period were 72,683,059.44 CNY, down from 152,707,556.15 CNY year-over-year, representing a decrease of about 52.4%[33]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 12,858[16]. - The largest shareholder, Qiu Kuanmin, holds 24.04% of the shares, amounting to 20,898,000 shares[16]. - The second-largest shareholder, Xu Xun, holds 11.83% of the shares, totaling 10,284,000 shares[16]. - The company had a total of 6,520,000 shares held by Beijing Jiaotong University Asset Management Co., Ltd., representing 7.50% of the shares[16]. - The total number of restricted shares at the beginning of the period for Qiu Kuanmin was 20,898,000, with no shares released during the period[19]. - Zhao Ming had 4,536,000 restricted shares, with 4,536,000 released during the period, and an additional 3,402,000 shares added[19]. - The company does not have any shareholders among the top 10 holding shares through margin trading[17]. Investment and Expenses - The company’s investment income for the first nine months was ¥5,415,510.63, an increase of 495.21% compared to the same period last year[13]. - The company’s cash management and investments led to a significant increase in trading financial assets, which rose by 88.33% to ¥565,933,180.07[13]. - Research and development expenses rose to ¥69,862,776.98, an increase of 28.2% compared to ¥54,556,817.58 in the previous year[27]. - Long-term equity investments rose to CNY 39,895,311.38 from CNY 189,367.01, reflecting strategic investment decisions[25]. - The company acquired a 34.34% stake in Beijing Beijiao Xintong Technology Co., Ltd. for CNY 26.8183 million, enhancing its market position[22]. Other Financial Metrics - The weighted average return on equity was -0.97%, down by 1.33% year-on-year[7]. - The company's cash and cash equivalents decreased to CNY 88,659,272.23 from CNY 421,653,520.68, indicating a significant reduction in liquidity[24]. - Total current assets were reported at CNY 1,054,838,887.83, down from CNY 1,123,070,000.55, reflecting a decline of approximately 6.1%[25]. - Inventory increased to CNY 149,834,600.06 from CNY 134,346,226.54, representing an increase of about 11.5%[25]. - The company's accounts receivable decreased slightly to CNY 144,990,764.59 from CNY 153,847,672.65, indicating improved collection efforts[24]. - The total liabilities included accounts payable of CNY 24,485,716.07, down from CNY 46,601,288.61, showing a reduction of approximately 47.5%[25]. - The company reported a significant increase in contract liabilities to CNY 60,538,334.25 from CNY 13,174,824.41, indicating growth in advance payments received[25]. - The company’s total non-current assets increased to CNY 257,601,380.40 from CNY 182,210,490.43, marking a growth of approximately 41.4%[25]. Audit and Compliance - The report for the third quarter was not audited, which may impact the reliability of the financial data presented[39]. - The company has implemented new leasing standards affecting the financial statements, which required adjustments to the balance sheet[34].