ST金鸿(000669) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥547,212,590.72, a decrease of 6.07% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥3,401,776.22, representing a decline of 100.79% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥4,071,827.57, an increase of 93.03% compared to the previous year[3]. - The basic earnings per share were -¥0.009, a decrease of 101.50% year-on-year[3]. - The net profit for the period was a loss of ¥21,846,532.19, compared to a profit of ¥236,974,795.53 in the previous year[27]. - The total comprehensive income for the third quarter was -21,846,532.19 CNY, compared to 236,974,795.53 CNY in the previous year[28]. - The basic and diluted earnings per share were both -0.0295 CNY, down from 0.37 CNY in the same period last year[28]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,744,743,664.99, down 7.84% from the end of the previous year[3]. - The company's total assets decreased to ¥3,744,743,664.99 from ¥4,063,237,030.70, reflecting a decline of 7.8%[24]. - Current liabilities totaled ¥1,637,701,435.54, down 15.6% from ¥1,939,291,843.82 in the previous year[23]. - Long-term borrowings increased to ¥195,000,000.00 from ¥138,240,172.00, representing an increase of 41.0%[23]. - The total equity attributable to shareholders was ¥1,257,378,471.49, a decrease of 1.29% from the previous year[4]. - The total equity attributable to shareholders decreased to ¥1,257,378,471.49 from ¥1,273,837,390.99, a decline of 1.3%[24]. Cash Flow - The company reported a net cash flow from operating activities of ¥193,891,728.16, which decreased by 18.60% year-to-date[3]. - Cash flow from operating activities generated a net amount of 193,891,728.16 CNY, a decrease from 238,207,868.29 CNY year-over-year[31]. - Cash inflow from operating activities totaled 1,550,850,218.05 CNY, down from 2,293,932,548.32 CNY in the previous year[31]. - Cash outflow from operating activities was 1,356,958,489.89 CNY, compared to 2,055,724,680.03 CNY last year[31]. - The net cash flow from investing activities was -38,807,479.84 CNY, a decline from 77,543,645.02 CNY in the previous year[31]. - Cash inflow from financing activities was 734,980,000.00 CNY, down from 853,141,775.47 CNY year-over-year[31]. - The net cash flow from financing activities was -225,355,106.12 CNY, compared to -411,520,617.12 CNY in the same period last year[31]. - The ending balance of cash and cash equivalents was 60,074,482.00 CNY, down from 184,212,669.52 CNY in the previous year[32]. Research and Development - Research and development expenses increased by 224.75% to ¥12,138,851.80, indicating a significant investment in new product development[9]. - Research and development expenses rose to ¥12,138,851.80, significantly higher than ¥3,737,919.19 in the previous year, indicating a focus on innovation[25]. Debt and Obligations - The company has repaid a total of RMB 39,137,195.88 in convertible bond debts, including RMB 22,527,728.00 in principal and RMB 16,609,467.88 in interest[13]. - The company has completed payments of RMB 2.205 billion in various debt obligations by the end of 2020, including 10% of the principal and corresponding interest[15]. - By July 27, 2021, the company paid a total of RMB 81.21 million to three bondholders under the new debt repayment agreement[16]. - The company has signed new debt repayment agreements with all holders of the "15 Jin Hong Bond," covering 100% of the total bond amount[17]. - The company has a total of 48 bondholders under the new repayment agreements, with 37.596% opting for a one-time payment at a discount and 58.029% choosing an extension repayment plan[16]. - The company has outstanding convertible bond debts totaling RMB 6,989,468.16 yet to be repaid as of the report date[13]. - The company has made a total payment of RMB 2.1577 billion in principal and interest to creditors by the end of 2020[18]. - The company has faced difficulties in cash flow, leading to a substantial delay in the repayment of its "16 Zhongyou Jin Hong Energy Investment Co., Ltd. 2016 First Phase Medium-Term Notes"[17]. - The company has successfully repaid 15% of the principal amount of RMB 1.2 billion for the "16 Zhongyou Jin Hong MTN001" bond by September 12, 2019[18]. Audit Status - The report for the third quarter was not audited[33].