大宏立(300865) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥158,904,888.55, a decrease of 2.90% compared to the same period last year[4] - Net profit attributable to shareholders was ¥9,768,812.02, down 62.22% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥6,312,441.43, a decline of 75.50% compared to the previous year[4] - The basic earnings per share for the quarter was ¥0.1021, reflecting a decrease of 62.21% year-on-year[4] - Total operating revenue for the current period reached ¥548,779,384.27, a significant increase of 27.5% compared to ¥430,228,798.00 in the previous period[22] - Net profit for the current period was ¥47,664,214.71, a decrease of 25% from ¥63,446,219.70 in the previous period[23] - The company reported a total profit of ¥51,239,550.18, down from ¥73,280,461.08 in the previous period, marking a decrease of 30.1%[23] - Basic and diluted earnings per share decreased to ¥0.4982 from ¥0.8533 in the previous period, reflecting a decline of 41.5%[24] Assets and Liabilities - Total assets at the end of the period were ¥1,156,987,073.08, an increase of 2.92% from the end of the previous year[5] - The company's total assets amounted to RMB 1,156,987,073.08, an increase from RMB 1,124,202,302.80 at the end of 2020, reflecting a growth of approximately 2.5%[18] - The total liabilities of the company were RMB 245,764,190.78, compared to RMB 241,557,094.67 at the end of 2020, showing a marginal increase of approximately 1%[20] - The company's equity attributable to shareholders increased to RMB 911,222,882.30 from RMB 882,645,208.13, marking a growth of about 3.4%[20] Cash Flow - Cash flow from operating activities showed a net outflow of ¥75,743,913.91, a significant decline of 903.82%[4] - The net cash flow from operating activities was negative at -¥75,743,913.91, contrasting with a positive cash flow of ¥9,422,945.17 in the previous period[27] - Cash and cash equivalents at the end of the period totaled ¥209,749,910.12, down from ¥629,686,111.77 at the end of the previous period[28] - The company reported a significant increase in cash and cash equivalents, totaling ¥236,994,193.08, due to cash management strategies[9] - The company’s cash and cash equivalents were reported at ¥93.86 million, with no change[30] Investments and Expenses - R&D expenses surged by 211.03% to CNY 18,815,951.92, reflecting increased investment in technology and product innovation[10] - Investment income rose by 311.02% to CNY 5,747,793.85, attributed to better management of idle funds and investment in financial products[10] - Cash flow from investment activities increased by 468.02%, driven by a rise in the redemption of financial products[10] - Employee compensation payments increased by 32.45% to CNY 94,187,204.69, reflecting significant talent acquisition efforts[10] - The company reported a 63.64% decrease in income tax expenses to CNY 3,575,335.47, influenced by increased R&D expense deductions[10] Receivables and Inventory - Trade receivables increased by 105.97% to ¥129,024,858.62, attributed to business growth and project progress[9] - Accounts receivable rose to RMB 129,024,858.62, up from RMB 62,643,492.86, indicating a growth of approximately 105.5%[18] - Inventory levels remained stable, with a slight increase to RMB 294,762,186.46 from RMB 289,981,638.47, reflecting a growth of about 1.3%[18] Other Income - The company received government subsidies amounting to ¥43,312.73 during the quarter, contributing to its non-recurring gains[7] - Other income from non-operating activities surged by 1252.97% to CNY 2,569,850.56, primarily from settlement payments related to infringement lawsuits[10] - The company experienced a significant increase in other income, which rose to ¥2,569,850.56 from ¥189,941.73 in the previous period[23] Construction and Development - The company accelerated construction of intelligent transformation projects, with construction in progress rising by 89.80% to CNY 109,107,361.81[10] - Long-term equity investments reached CNY 2,982,242.27, resulting from the establishment of a new subsidiary in Guangdong[10] Shareholder Information - The company has a total of 71,760,000 restricted shares, with 3,426,915 shares released during the reporting period[15]