Hirisun(300277)2024-08-01 12:21Financial Performance - The company's operating revenue for Q3 2021 was ¥30,246,392.76, a decrease of 54.54% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was ¥1,689,266.14, down 78.64% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥700,799.15, a decline of 89.96% compared to the previous year[3]. - Total operating revenue for Q3 2021 was CNY 111,191,607.52, a decrease of 16.67% compared to CNY 133,472,959.40 in the same period last year[15]. - Total operating costs for Q3 2021 were CNY 112,741,162.45, down from CNY 128,104,311.76, reflecting a reduction of 11.97%[15]. - The company reported a net profit of CNY 8,666,032.08 for Q3 2021, compared to CNY 5,607,155.03 in the same quarter last year, representing a growth of 54.66%[15]. - Net profit for Q3 2021 was CNY 11,771,640.87, a decrease of 48.5% compared to CNY 22,846,367.57 in Q3 2020[16]. - Revenue from operating activities was CNY 197,677,549.39, down 22.2% from CNY 254,210,829.18 in the same period last year[18]. - Operating profit for the quarter was CNY 13,611,207.52, a decline of 47.4% from CNY 25,866,058.68 in Q3 2020[16]. - Total comprehensive income for the quarter was CNY 11,771,640.87, down 48.5% from CNY 22,846,367.57 in Q3 2020[17]. Cash Flow and Assets - The cash flow from operating activities for the year-to-date period increased by 125.81% to ¥2,818,754.80[3]. - The company reported a cash balance of 22,173,203.08 RMB, a decrease from 66,994,346.50 RMB in the previous period[12]. - The company’s cash and cash equivalents were reported at CNY 685,626,234.76, down from CNY 710,475,158.51, a decrease of 3.87%[15]. - Cash and cash equivalents at the end of the period were CNY 11,654,077.41, a decrease from CNY 95,365,381.89 at the end of Q3 2020[19]. - Investment activities resulted in a net cash outflow of CNY 16,476,434.84, compared to a net outflow of CNY 45,024,063.07 in the same period last year[19]. - Financing activities led to a net cash outflow of CNY 29,709,107.29, worsening from a net outflow of CNY 15,762,253.09 in Q3 2020[19]. - The company reported a decrease in cash inflow from sales of goods and services, totaling CNY 193,733,859.83, down 22.5% from CNY 249,835,652.17 in the previous year[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,329, with the largest shareholder, Hangzhou Financial Investment Group, holding 29.80% of shares, equating to 99,830,000 shares[7]. - The second-largest shareholder, Xing Wenbiao, holds 4.21% of shares, amounting to 14,100,085 shares[8]. - There are no known relationships or concerted actions among the top ten shareholders, ensuring independent decision-making[9]. Liabilities and Equity - Total liabilities decreased to CNY 236,508,736.52 from CNY 249,374,210.00, a reduction of 5.15%[15]. - The company’s equity attributable to shareholders decreased to CNY 480,046,731.94 from CNY 484,102,251.09, a decline of 0.88%[15]. - The company’s contract liabilities increased to CNY 200,312,389.82 from CNY 174,148,476.51, an increase of 15.03%[14]. - Employee compensation liabilities decreased to CNY 5,345,248.53 from CNY 11,667,136.97, a significant drop of 54.25%[14]. - The company's total equity increased to CNY 504,997,565.47, reflecting a growth of CNY 13,791.06[22]. Accounting and Governance - The company has approved the renewal of its auditing firm for the 2021 fiscal year[10]. - The company has implemented a new accounting policy effective January 1, 2021, regarding lease accounting[11]. - The company has revised its internal governance documents to enhance operational compliance[11]. - The implementation of the new leasing standard resulted in a lease liability of CNY 1,107,501.05 as of January 1, 2021[22]. - The company has not yet audited the third-quarter report, indicating it remains unaudited[22]. Investments - The company’s investment income increased by 54.55% year-on-year, mainly due to higher returns from financial investments[5]. - The company plans to use idle funds to purchase short-term financial products, with a peak amount not exceeding 500 million RMB[10]. - Trading financial assets increased to 420,071,244.58 RMB from 391,527,763.44 RMB[12]. - Accounts receivable decreased to 24,046,426.82 RMB from 39,866,536.91 RMB[12].