Join-Cheer(002279)2021-10-26 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥715,177,774.70, representing a year-on-year increase of 15.63%[4] - The net profit attributable to shareholders was a loss of ¥28,885,754.76, with a year-to-date loss of ¥112,776,436.67[4] - Total operating revenue for Q3 2021 was CNY 1,604,991,886.59, a decrease of 14.8% compared to CNY 1,883,085,374.06 in Q3 2020[25] - Net loss for Q3 2021 was CNY 121,001,079.17, compared to a net loss of CNY 138,695,763.40 in Q3 2020, representing an improvement of 12.2%[26] - Basic and diluted earnings per share for Q3 2021 were both CNY -0.1586, an improvement from CNY -0.1808 in Q3 2020[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,469,474,230.94, a decrease of 7.41% compared to the end of the previous year[5] - The company's total liabilities decreased to CNY 1,461,403,996.69 as of September 30, 2021, down from CNY 1,542,847,413.68 at the end of 2020[24] - The total equity attributable to shareholders was CNY 955,199,113.77, a decline from CNY 1,053,445,186.39 at the end of 2020[24] - The company's long-term equity investments decreased to RMB 95,316,583.36 from RMB 123,989,249.34, a decline of approximately 23%[22] - The total assets increased from CNY 2,667,022,974.11 to CNY 2,720,653,623.59, reflecting an increase of CNY 53,630,649.48[35] Cash Flow - The cash flow from operating activities showed a net outflow of ¥209,207,335.51 year-to-date[4] - The cash inflow from operating activities for the current period is ¥1,682,268,401.12, a decrease from ¥2,282,304,224.32 in the previous period, representing a decline of approximately 26.3%[28] - The net cash outflow from operating activities is ¥209,207,335.51, compared to a net outflow of ¥195,089,457.71 in the previous period, indicating a worsening of about 7.4%[30] - The total cash outflow from operating activities is ¥1,891,475,736.63, down from ¥2,477,393,682.03 in the previous period, indicating a decrease of approximately 23.6%[30] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 50,657[14] - The top shareholder, Beijing Jiuqi Technology Investment Co., Ltd., held 13.69% of the shares, totaling 97,301,009 shares[14] - The company reported a total of 50,657 common shareholders at the end of the reporting period[15] Expenditures and Investments - The company reported a 72.19% increase in development expenditures, totaling ¥1,817.73 million, due to ongoing capitalized projects[9] - The investment cash outflow increased by 105.71% year-on-year, amounting to ¥52,025.00 million, primarily due to increased purchases of financial products[12] Legal and Compliance - The company is involved in an arbitration case with Etonenet (Hong Kong) Limited, with the hearing extended to November 30, 2021[18] - The report for the third quarter was not audited, which may affect the reliability of the financial data presented[37] - The company adopted new leasing standards starting in 2021, which may impact future financial reporting[36] Employee Compensation - The company paid ¥444,762,353.51 to employees, slightly increasing from ¥441,672,938.19 in the previous period, reflecting a growth of about 0.5%[30]