Financial Performance - The company's operating revenue for Q3 2021 was ¥160,333,468.19, representing a year-on-year increase of 12.69%[2] - The net profit attributable to shareholders was a loss of ¥6,380,620.26, a decrease of 146.21% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥9,123,629.13, down 159.11% year-on-year[2] - The company reported a 23.59% increase in operating revenue year-to-date, totaling ¥662,687,920.17, driven by new operational maintenance projects[6] - Total operating revenue for the period reached CNY 662,687,920.17, compared to CNY 536,210,551.61 in the previous period, indicating a significant increase[19] - Net profit for the period was CNY 39,021,683.58, a decrease from CNY 50,603,985.74 in the same period last year, showing a decline of approximately 23%[20] - The total comprehensive income for the period was CNY 39,021,683.58, down from CNY 50,603,985.74, reflecting the overall decline in profitability[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,584,318,679.44, an increase of 4.44% from the end of the previous year[2] - The company's total assets as of September 30, 2021, amount to 1,584,318,679.44 yuan, an increase from 1,516,984,769.25 yuan at the end of 2020[16] - The company's total liabilities decreased to CNY 709,123,065.47 from CNY 855,923,637.84, indicating improved financial stability[18] - The total liabilities rose from ¥855,923,637.84 to ¥875,217,599.28, an increase of ¥19,293,961.44[27] - The company's equity attributable to shareholders increased slightly from ¥661,061,131.41 to ¥661,380,469.88, with an adjustment of ¥319,338.47[27] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥155,116,988.84, a significant increase of 270.55% compared to the previous year[2] - The cash outflow from operating activities increased by 20.45% to ¥642,962,484.63, primarily due to higher employee compensation and service procurement payments[6] - Cash flow from operating activities totaled CNY 487,845,495.79, slightly lower than CNY 491,955,840.53 in the prior period[22] - The net cash flow from operating activities was -¥155,116,988.84, compared to -¥41,861,110.57 in the same period last year, indicating a significant decline[23] - Total cash inflow from investment activities was ¥710,934.04, while cash outflow was ¥76,716,832.23, resulting in a net cash flow of -¥76,005,898.19, compared to -¥147,669,907.45 last year[23] - Cash inflow from financing activities amounted to ¥198,024,905.65, with a net cash flow of ¥176,181,896.93 after outflows of ¥21,843,008.72[23] - The total cash and cash equivalents at the end of the period were ¥277,655,697.76, down from ¥332,596,687.86 at the beginning of the period[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,667[8] - The largest shareholder, Shenzhen Investment Holdings Co., Ltd., holds 37.50% of shares, totaling 49,500,000 shares[9] - The total number of restricted shares at the end of the period is 103,837,710 shares, with no new restrictions added during the period[11] - The company plans to lift restrictions on shares held by major shareholders on August 4, 2024[12] - The company issued 33 million shares during its initial public offering, increasing its total share capital from 99 million to 132 million shares[13] Other Financial Metrics - The basic earnings per share were -¥0.058, a decrease of 141.58% year-on-year[2] - Basic and diluted earnings per share were both CNY 0.3801, down from CNY 0.5112 in the previous year[21] - Research and development expenses for the period were CNY 30,311,386.46, compared to CNY 25,866,989.90 in the previous period, indicating a focus on innovation[19] - The company recognized government subsidies of ¥8,020,458.85 year-to-date, contributing to other income growth of 477.46%[4] Financial Reporting and Standards - The company implemented a new leasing standard starting January 1, 2021, which required adjustments to the financial statements[28] - The report for the third quarter was not audited, indicating that the figures may be subject to change upon final review[29]
深水规院(301038) - 2021 Q3 - 季度财报