深水海纳(300961) - 2021 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2021 reached ¥140,673,395.07, an increase of 16.65% compared to the same period last year[3] - Net profit attributable to shareholders decreased by 24.66% to ¥14,917,495.60 in Q3 2021[3] - Basic earnings per share fell by 46.67% to ¥0.08, while diluted earnings per share also decreased by 46.67% to ¥0.08[3] - The company reported a decrease in net profit after deducting non-recurring gains and losses by 21.94% to ¥14,975,294.30 in Q3 2021[3] - The net profit for Q3 2021 was CNY 52,005,871.29, a decrease of 3.3% compared to CNY 54,415,271.06 in Q3 2020[18] - Operating profit for Q3 2021 was CNY 59,302,927.01, down from CNY 62,203,063.88 in the same period last year, reflecting a decline of 4.5%[18] - The total comprehensive income for Q3 2021 was CNY 52,005,871.29, compared to CNY 54,415,271.06 in the same quarter last year[19] Assets and Liabilities - Total assets increased by 56.26% to ¥2,551,383,025.34 compared to the end of the previous year[3] - Accounts receivable increased by 42.47% to ¥264,264,851.64, attributed to increased project settlements and operational services[5] - Total liabilities increased to RMB 1,480,673,218.23 from RMB 937,225,476.94, representing a rise of 57.9%[15] - The company's equity attributable to shareholders reached RMB 1,056,678,699.38, up from RMB 694,508,220.65, an increase of 52.2%[15] - Non-current assets totaled RMB 1,635,540,962.31, compared to RMB 1,263,628,888.68 at the end of 2020, reflecting a growth of 29.4%[14] - Total current assets amounted to 369,141,936.01, with cash and cash equivalents at 50,452,930.18[25] - Total assets of the company were 1,632,770,824.69, showcasing a robust asset portfolio[27] Cash Flow - Cash flow from operating activities showed a negative net amount of ¥-207,950,855.50, a decrease of 55.08% year-to-date[3] - Cash flow from financing activities improved by 351.15% to ¥798,149,356.00, driven by funds raised from the initial public offering and increased borrowings[6] - The net cash flow from operating activities decreased by 55.08% to -¥207,950,855.50, mainly due to higher cash payments for project construction and employee compensation[6] - Cash flow from operating activities showed a net outflow of CNY 207,950,855.50, worsening from a net outflow of CNY 134,096,242.51 in Q3 2020[22] Financing and Borrowings - Short-term borrowings increased by 45.64% to ¥282,213,865.96, indicating a rise in financing scale[5] - Long-term borrowings surged by 464.38% to ¥488,191,496.55, primarily due to increased financing activities[6] - The company raised CNY 387,880,390.40 from new investments, a significant increase from CNY 147,000.00 in the previous year[23] Expenses - Research and development expenses rose by 84.33% to ¥17,621,778.78 as the company intensified its investment in technology and talent acquisition[6] - Sales expenses increased by 51.10% to ¥20,553,258.20, reflecting the company's strategic expansion in market promotion and personnel[6] - The company incurred financial expenses of CNY 22,833,641.18, which is an increase from CNY 13,996,292.78 in Q3 2020[18] Other Financial Metrics - Contract liabilities increased by 34.06% to ¥62,093,716.03 due to advance payments received during the reporting period[6] - The company reported a 505.83% increase in credit impairment losses, amounting to ¥7,540,107.78, attributed to higher provisions for bad debts[6] - Deferred income rose by 31.09% to ¥48,778,175.36, reflecting an increase in government subsidies received during the period[6] - Total operating revenue for Q3 2021 reached RMB 422,995,852.27, an increase of 17.5% compared to RMB 359,811,515.64 in the same period last year[17] - Total operating costs for Q3 2021 were RMB 360,403,191.73, up 21.3% from RMB 297,204,112.79 in Q3 2020[17] Shareholder Information - Total shareholders reached 24,730, with the largest shareholder holding 13.93% of the shares[9] - The company did not classify any non-recurring gains or losses as regular income, adhering to disclosure regulations[7] Regulatory and Reporting - The company has not yet audited its third-quarter report, which may affect investor confidence[28] - The company is implementing new leasing standards, which could impact future financial reporting[28]