盈建科(300935) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was CNY 36,416,748.10, representing a 25.82% increase year-over-year[4] - The net profit attributable to shareholders was a loss of CNY 3,162,674.78, a decrease of 129.16% compared to the same period last year[4] - The net cash flow from operating activities was negative CNY 23,650,635.41, a decline of 295.18% year-over-year[13] - The company’s basic earnings per share for Q3 2021 was -CNY 0.06, a decrease of 123.08% compared to the same period last year[4] - The net profit attributable to shareholders was 12.85 million yuan, a year-on-year decrease of 69.81%, primarily due to increased R&D investment and marketing expenses[17] - Net profit for the third quarter was CNY 12,850,628.02, down from CNY 42,571,993.51 in the same period last year, a decrease of about 69.8%[26] - Total comprehensive income for the period was CNY 12,850,628.02, compared to CNY 42,571,993.51 in the previous period[30] Assets and Liabilities - Total assets at the end of Q3 2021 reached CNY 1,000,653,788.41, an increase of 269.39% compared to the end of the previous year[4] - The company’s total liabilities increased significantly, with lease liabilities reaching CNY 17,576,049.38 due to the implementation of new leasing standards[10] - Total liabilities increased to CNY 57,080,220.19 from CNY 37,523,245.43, reflecting a growth of about 52.1%[23] - The company's equity attributable to shareholders reached CNY 943,573,568.22, up from CNY 233,366,901.05, an increase of approximately 303.5%[23] Cash Flow - The company’s cash and cash equivalents decreased by CNY 53,479,015.75, a decline of 509.06% year-over-year[13] - Cash inflow from investment activities totaled CNY 2,552,704,242.48, significantly higher than CNY 655,185,294.53 in the previous period[30] - Cash outflow from investment activities was CNY 3,274,305,880.53, compared to CNY 653,075,466.07 in the previous period[30] - Net cash flow from financing activities was CNY 691,773,257.71, a recovery from a negative CNY 1,153,886.30 in the previous period[31] - The ending cash and cash equivalents balance was CNY 151,486,573.04, down from CNY 183,137,022.33 in the previous period[31] - The company reported a decrease in cash inflow from operating activities, totaling CNY 110,752,228.05, compared to CNY 112,560,194.35 in the previous period[30] Research and Development - The company reported a significant increase in research and development expenses, totaling CNY 38,659,316.37, which is a 100.62% increase year-over-year[11] - Cumulative R&D investment for the first three quarters reached 44.81 million yuan, a year-on-year increase of 132.53%, accounting for 41.94% of operating revenue[17] - Research and development expenses increased to CNY 38,659,316.37, compared to CNY 19,269,949.04 in the previous year, marking an increase of approximately 100.2%[26] Business Development - The company launched several new software products, including V4.0 version of the structural design software and new bridge design software, enhancing its product ecosystem[18] - The structural design software V4.0 supports six general specifications released by the Ministry of Housing and Urban-Rural Development in 2021, with over 200 technical updates and improvements[18] - The company is implementing an equity incentive plan to attract and retain talent, resulting in increased equity incentive expenses[17] - The company is expanding its marketing and service network, with significant increases in employee compensation and market development investments[17] - The company has relocated its office to a new address in Beijing to support its business development needs[19] Shareholder Information - The total number of common shareholders at the end of the reporting period was 11,130[15] - The top shareholder, Chen Dailin, holds 16.78% of the shares, followed by Zhang Jianyun with 15.40%[15]