安恒信息(688023) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥403,830,297.04, representing an increase of 18.72% year-over-year[8]. - The net profit attributable to shareholders was -¥93,532,425.31, a decrease of 457.72% compared to the same period last year[8]. - Revenue for the period increased by 31.11% year-on-year, amounting to an increase of 205 million, driven by the rapid growth of the cybersecurity industry and increased sales of new-generation cybersecurity products[21]. - Net profit attributable to the parent company decreased by 457.72% for the current period, with a loss increase of 120 million, primarily due to increased personnel and seasonal performance fluctuations[21]. - The net profit for the current period is -272,885,417.06 RMB, compared to -35,693,971.50 RMB in the previous period, indicating a significant increase in losses[46]. - The total profit for the current period is -323,460,174.80 RMB, compared to -52,941,321.23 RMB in the previous period, reflecting a worsening financial performance[46]. - The basic earnings per share for the current period is -3.62 RMB, compared to -0.45 RMB in the previous period, showing a decline in shareholder value[49]. - The company recorded a total comprehensive loss of -299,375,417.06 RMB for the current period, compared to -35,693,971.50 RMB in the previous period, indicating a significant decline in overall financial health[49]. Research and Development - Research and development expenses totaled ¥146,939,780.92, accounting for 36.39% of operating revenue, an increase of 12.15 percentage points year-over-year[11]. - R&D investment for the current period increased by 78.18%, amounting to an increase of 64 million, attributed to the increase in R&D personnel and salary[21]. - Research and development expenses for the first three quarters of 2021 were CNY 364.54 million, up from CNY 197.21 million in the same period of 2020, reflecting an increase of 84.5%[44]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,054,190,998.82, a 64.60% increase from the end of the previous year[11]. - The total assets of the company reached approximately CNY 4.05 billion, a significant increase from CNY 2.46 billion as of December 31, 2020, representing a growth of 64%[38]. - The total liabilities of the company increased to CNY 1.30 billion from CNY 791.07 million, representing a growth of 64.4%[40]. - The total assets increased to approximately ¥2.51 billion, reflecting an increase of approximately ¥45.49 million compared to the previous period[63]. - The total liabilities amounted to approximately ¥836.56 million, which is an increase of approximately ¥45.49 million from the previous period[63]. Cash Flow - The company reported a net cash flow from operating activities of -¥396,112,388.02 for the year-to-date[11]. - Cash inflow from operating activities for the first three quarters of 2021 is 1,031,125,113.12 RMB, up from 763,290,352.83 RMB in the same period last year[51]. - Cash outflow from operating activities for the first three quarters of 2021 is 1,427,237,501.14 RMB, compared to 905,073,055.61 RMB in the previous year, indicating increased operational costs[51]. - The net cash flow from operating activities is -396,112,388.02 RMB, worsening from -141,782,702.78 RMB in the previous period[51]. - The company received 1,318,831,807.68 RMB from financing activities, significantly higher than 4,236,622.00 RMB in the previous period, indicating strong financing efforts[53]. - The net cash flow from financing activities was approximately ¥1.76 billion, a significant increase compared to a net outflow of approximately ¥40.19 million in the previous period[55]. Equity - The total equity attributable to shareholders was ¥2,739,633,320.47, reflecting a 64.11% increase from the previous year[11]. - The equity attributable to the parent company increased by 64.11%, amounting to an increase of 1.07 billion, primarily due to funds raised from the issuance of A-shares[21]. - The company's equity attributable to shareholders was approximately ¥1.67 billion, remaining stable compared to the previous period[63]. Government Support - The company received government subsidies amounting to ¥6,368,697.65 during the reporting period[12]. Strategic Focus - The company plans to continue its focus on R&D and market expansion strategies to improve future performance[19]. - The company continues to expand its cybersecurity services and new product offerings in the cloud security and big data sectors[21].