远望谷(002161) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥110,642,817.16, a decrease of 0.55% compared to the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥4,115,172.55, representing a significant increase in loss of 95.75% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥34,065,757.91, down 9.39% from the previous year[3]. - Operating revenue for the first nine months of 2021 was ¥269,572,188.21, a decrease of 13.06% compared to ¥310,061,106.80 in the same period of 2020, primarily due to the transfer of 100% equity in a wholly-owned subsidiary[10]. - Total operating revenue for the third quarter was CNY 269,572,188.21, a decrease of 13.06% compared to CNY 310,061,106.80 in the same period last year[30]. - Net profit for the quarter was a loss of CNY 116,773,133.77, compared to a loss of CNY 278,472,464.02 in the previous year, showing an improvement of 58.03%[31]. - The company reported a significant increase in financial expenses, rising to CNY 30,679,006.73 from CNY 24,808,307.63, an increase of 23.4%[31]. - The company’s investment income decreased by 152.61% to ¥-4,660,229.86, primarily due to the sale of shares in a subsidiary[10]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥30,998,306.98, an increase of 142.88%[3]. - Net cash flow from operating activities was ¥30,998,306.98, a turnaround from a negative cash flow of ¥-72,297,821.73, representing an increase of 142.88%[13]. - Cash flow from operating activities was CNY 353,243,782.68, compared to CNY 348,926,226.29 in the previous period, indicating a slight increase[33]. - The net cash flow from operating activities was CNY 30,998,306.98, a significant improvement compared to a net outflow of CNY 72,297,821.73 in the same period last year[34]. - Cash inflow from financing activities was CNY 589,671,243.33, with cash outflow totaling CNY 526,896,858.61, leading to a net cash flow of CNY 62,774,384.72[35]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,574,440,546.98, a decrease of 7.68% from the end of the previous year[3]. - The company’s total equity attributable to shareholders decreased by 7.31% to ¥1,398,592,797.35[3]. - The company’s total current liabilities decreased to ¥609,328,957.34 from ¥883,524,208.36 year-over-year[27]. - The total liabilities amounted to CNY 1,178,076,983.22, a decrease from CNY 1,280,421,154.22, reflecting a reduction of 8.0%[31]. - Total liabilities amounted to ¥1,280,421,154.22, with current liabilities at ¥883,524,208.36[39]. - The company’s total non-current assets decreased to ¥1,559,132,517.69 from ¥1,644,235,764.13 year-over-year[27]. Shareholder Information - The top shareholder, Xu Yusuo, holds 20.30% of the shares, amounting to 150,172,513 shares, with a portion pledged[15]. - As of September 30, 2021, the controlling shareholder held 150,172,513 shares, accounting for 20.30% of the total share capital[23]. Investments and Acquisitions - The company plans to participate in a private placement of shares for Beijing Shuangjie Electric Co., with an investment of up to ¥50 million[18]. - The company transferred 100% equity of its overseas wholly-owned subsidiary Invengo Technologies SARL to HID Global SAS for a transaction price of €77.17 million, which is subject to a fluctuation of up to 20%[19]. - The company purchased property in the Kunshan Yuanguang Industrial Park for a total price of ¥139,271,800[21]. Other Financial Metrics - Basic and diluted earnings per share were both reported at -0.1559, an improvement from -0.3742 in the previous year[32]. - The company reported a significant decrease in credit impairment losses by 57.73% to ¥6,858,819.64, due to a reduction in bad debt provisions[11]. - Research and development expenses were CNY 45,135,873.79, slightly up from CNY 44,389,898.36, indicating a focus on innovation[31]. - The company confirmed a guarantee agreement for the equity transfer to ensure the transaction's smooth execution[20].