山科智能(300897) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥128,277,971.24, representing a year-over-year increase of 29.46%[3] - Net profit attributable to shareholders was ¥22,243,522.55, up 36.74% compared to the same period last year[3] - The net profit excluding non-recurring gains and losses was ¥20,445,121.81, reflecting a 26.79% increase year-over-year[3] - The company's basic earnings per share for the period was ¥0.33, a 3.13% increase compared to the same period last year[3] - Total operating revenue for the third quarter reached ¥314,065,088.20, an increase of 39% compared to ¥226,108,357.72 in the same period last year[23] - The net profit for Q3 2021 was CNY 49,773,418.66, an increase of 39.1% compared to CNY 35,792,465.49 in the same period last year[24] - Operating profit for Q3 2021 reached CNY 56,311,115.22, up from CNY 42,955,060.40, reflecting a growth of 31.0% year-over-year[24] - Total revenue from sales of goods and services was CNY 293,646,184.69, compared to CNY 193,236,339.20 in the previous year, indicating a growth of 52.0%[27] - The total comprehensive income for the period was CNY 49,773,418.66, up from CNY 35,792,465.49, reflecting a growth of 39.1%[25] Cash Flow and Investments - Cash flow from operating activities showed a negative net amount of ¥51,338,355.87, down 59.85% year-to-date[3] - The net cash flow from operating activities for the current period was -51,338,355.87 RMB, a decrease of 59.85% compared to the previous period due to increased payments for goods[12] - The net cash flow from investing activities was -142,278,777.01 RMB, representing a 256.34% increase year-over-year, primarily due to increased investments in infrastructure and fixed assets[12] - The net cash flow from financing activities was -25,991,951.51 RMB, a significant decrease of 104.54% compared to the previous period, mainly due to increased dividends paid to shareholders[12] - The company reported a cash and cash equivalents balance of CNY 64,372,534.77 at the end of the quarter, down from CNY 573,835,640.61 at the end of the previous year[29] - The company incurred financial expenses of CNY -379,906.12, a significant improvement from CNY 679,239.53 in the previous year[24] - Investment activities resulted in a net cash outflow of CNY -142,278,777.01, compared to CNY -39,928,273.25 in the same quarter last year[28] Assets and Shareholder Information - Total assets at the end of the reporting period amounted to ¥1,046,128,861.75, a 1.41% increase from the end of the previous year[3] - The total assets of the company reached ¥1,046,128,861.75, a slight increase from ¥1,031,533,557.27[21] - The total number of ordinary shareholders at the end of the reporting period was 10,473[11] - The top ten shareholders held a combined 64.92% of the company's shares, with the largest shareholder, Qian Bingjiong, owning 14.78%[11] - A total of 3,436,224 shares, accounting for 5.0533% of the total share capital, were released from restrictions on September 28, 2021[16] - The company has commitments from certain shareholders not to reduce their holdings for a specified period, reflecting confidence in the company's long-term value[15] Operational Expenses and R&D - Total operating costs amounted to ¥265,288,165.32, up from ¥181,920,319.21, reflecting a significant increase in operational expenses[23] - Research and development expenses increased by 78.81% to ¥25,468,417.09, attributed to a rise in R&D personnel[8] - Research and development expenses increased to CNY 25,468,417.09, compared to CNY 14,243,080.09 in the previous year, marking a rise of 78.6%[24] Non-Operating Income and Expenses - The company experienced a 4035.73% increase in non-operating income, primarily due to government subsidies received[8] - The company reported a significant increase in non-operating expenses, which rose by 253.06% due to increased donations during the reporting period[12] Strategic Initiatives - The company has launched the "Smart Water Home" management system in Yiwu, enhancing digital water supply management[17] - The company is focusing on key technologies such as IoT and data integration to advance its smart water management initiatives[17] Debt and Financing - Short-term borrowings increased significantly to ¥23,553,276.60 from ¥3,053,012.05, indicating a rise in debt financing[20] - The company has seen a substantial increase in cash outflows related to investments, indicating a focus on growth and expansion[12] - The company’s cash flow management reflects a strategic approach to funding operations and investments, with a notable shift in financing activities[12]