南凌科技(300921) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥150,489,535.51, representing a year-on-year increase of 25.56%[4] - Net profit attributable to shareholders was ¥18,210,802.01, up 32.84% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥17,745,350.55, reflecting a 32.72% increase year-on-year[4] - Total operating revenue for the period reached ¥415,571,317.61, an increase of 14.8% compared to ¥361,818,640.40 in the previous period[19] - Net profit for the period was ¥48,690,938.51, a decrease of 11% from ¥54,747,595.45 in the previous period[20] - The total comprehensive income attributable to the parent company was CNY 48,902,151.34, down from CNY 54,697,500.38 in the previous period, reflecting a decrease of approximately 10.3%[21] Earnings and Shareholder Equity - Basic and diluted earnings per share for the year-to-date period were both ¥0.37, down 33.93% from the same period last year[4] - The company completed the registration of 240,000 restricted stock grants and implemented the 2020 equity distribution plan, resulting in a change in basic and diluted earnings per share from ¥1.00 to ¥0.56 for the first nine months of 2020[3] - Basic and diluted earnings per share decreased to CNY 0.37 from CNY 0.56, representing a decline of 33.9%[21] - Shareholders' equity attributable to shareholders was ¥798,229,385.86, a decrease of 0.86% compared to the end of the previous year[4] - The company's equity attributable to shareholders decreased slightly to ¥798,229,385.86 from ¥805,146,955.54, reflecting changes in retained earnings[17] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was ¥12,830,008.92, a significant decline of 82.72% compared to the previous year[4] - The company's cash and cash equivalents decreased to ¥239,252,042.11 from ¥694,820,408.48, indicating a liquidity contraction[15] - Cash inflow from operating activities totaled CNY 419,765,870.30, compared to CNY 400,840,996.34 in the prior period, showing an increase of about 4.7%[23] - Cash outflow from operating activities increased to CNY 406,935,861.38 from CNY 326,585,184.49, marking an increase of approximately 24.6%[24] - The ending balance of cash and cash equivalents was CNY 238,952,042.11, down from CNY 149,357,201.38, reflecting a decrease of approximately 59.9%[24] - The net cash flow from investing activities was negative at CNY -409,877,620.73, compared to CNY -18,064,918.18 in the previous period, indicating a significant increase in cash outflow[24] - The company reported a total cash inflow from investment activities of CNY 946,788,793.99, with cash outflow totaling CNY 1,356,666,414.72, resulting in a net cash outflow of CNY -409,877,620.73[24] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥938,287,776.74, an increase of 6.55% from the end of the previous year[4] - Total assets increased to ¥938,287,776.74 from ¥880,622,031.65, reflecting growth in the company's asset base[16] - The company’s total assets increased from CNY 880,622,031.65 to CNY 893,063,603.00, reflecting a growth of approximately 1.9%[28] - Total liabilities rose to ¥140,333,476.86 from ¥75,522,114.73, indicating increased financial obligations[17] - Total liabilities amounted to 75,522,114.73, with non-current liabilities at 12,441,571.35[29] - Total equity attributable to shareholders reached 805,146,955.54, while total equity was 805,099,916.92[29] Research and Development - Research and development expenses increased to ¥36,876,977.17 from ¥24,364,152.46, highlighting a commitment to innovation[20] Government Subsidies - The company received government subsidies amounting to ¥539,300.00 during the reporting period, contributing to its non-recurring gains[6] Business Expansion - The company plans to further expand its business in information system integration and industry application software development by establishing Shenzhen Nanling Rongchuang Technology Co., Ltd. in collaboration with its deputy general manager[12] Accounting and Reporting - The company has not audited its third-quarter report[30] - The report indicates that the new leasing standards were not applicable for the company[31] - The company adjusted its financial statements due to the first-time implementation of new leasing standards, impacting non-current assets by CNY 12,441,571.35[26]