ST迪威迅(300167) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥58,722,937.14, representing an increase of 18.01% compared to the same period last year[3]. - Total operating revenue for Q3 2021 was ¥162,265,984.84, a decrease of 1.0% from ¥165,265,002.56 in the same period last year[20]. - The net profit attributable to shareholders was -¥15,648,308.53, a decrease of 1.66% year-on-year, while the net profit after deducting non-recurring gains and losses was -¥15,697,096.50, down 7.14%[3]. - Net loss for the period was ¥72,604,227.65, compared to a net loss of ¥38,136,286.20 in the previous year, reflecting a significant decline[22]. - Basic and diluted earnings per share were both -¥0.23, compared to -¥0.13 in the previous year[23]. Cash Flow - The net cash flow from operating activities was ¥6,313,794.19, showing a significant increase of 165.10% compared to the same period last year[9]. - Cash flow from operating activities was ¥214,134,968.41, down 43.4% from ¥377,813,323.53 in the previous year[24]. - The total cash inflow from investment activities was 456,146.10, while cash outflow was 9,523,951.04, resulting in a net cash flow of -9,067,804.94[26]. - The cash inflow from financing activities amounted to 101,777,200.00, with cash outflow of 85,998,139.38, leading to a net cash flow of 15,779,060.62[26]. - The ending balance of cash and cash equivalents was 82,649,682.55, compared to 96,234,780.54 in the previous year[27]. Assets and Liabilities - Total assets at the end of the reporting period were ¥773,337,562.96, a decrease of 2.61% from the end of the previous year[3]. - The company's total liabilities reached ¥374,890,845.89, an increase of 16.9% from ¥320,803,854.44 year-on-year[20]. - The total equity attributable to shareholders decreased to ¥340,160,463.28 from ¥413,647,252.30, marking a decline of 17.7%[20]. - The company's non-current assets totaled CNY 192,344,464.55, down from CNY 237,985,355.33[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,702[10]. - The company plans to unlock 25,990,000 shares of restricted stock as part of its equity incentive plan by September 30, 2023[15]. - The company reported a total of 7,260,000 shares of restricted stock for other shareholders, set to unlock by September 30, 2023[15]. - The company has a significant focus on equity incentives, with multiple shareholders set to unlock shares in the coming years[15]. Expenses - Total operating costs increased to ¥207,096,837.70, up 4.0% from ¥198,571,546.92 year-on-year[20]. - Research and development expenses were ¥16,950,195.17, a decrease of 22.4% compared to ¥21,770,908.91 in the same period last year[20]. - The company paid 109,555,667.09 in cash to employees, an increase from 99,452,740.14 in the previous year[26]. - The cash paid for dividends and interest was 11,677,339.38, compared to 12,547,770.99 in the previous year[26]. Other Financial Metrics - The company's basic earnings per share were -¥0.0483, reflecting a 5.87% improvement compared to the previous quarter[3]. - The weighted average return on net assets was -3.86%, a decrease of 0.79% from the previous quarter[3]. - The company experienced a 139.69% increase in credit impairment losses, totaling -¥23,151,269.71, attributed to increased bad debt provisions[9]. - The company recorded goodwill of ¥7,556,085.05, a 30.81% increase due to the acquisition of a subsidiary during the reporting period[8]. - Other comprehensive income after tax attributable to shareholders was -¥3,883.39, compared to -¥170,002.45 in the previous year[23]. Inventory and Receivables - Accounts receivable increased to CNY 258,574,191.19 from CNY 252,751,642.08[18]. - Inventory rose to CNY 63,443,630.29, up from CNY 54,976,000.34[18]. - The company's total current liabilities decreased from CNY 113,730,000.00 to CNY 85,010,200.00[18]. - Long-term equity investments increased to CNY 30,959,467.27 from CNY 26,348,685.59[18]. Audit Status - The report for the third quarter was not audited[28].