兴民智通(002355) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥357,734,726.52, a decrease of 8.50% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥35,584,260.07, an increase in loss of 29.81% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥48,743,596.56, a decrease in loss of 23.17% compared to the previous year[3]. - Total operating revenue for Q3 2021 reached ¥1,181,979,932.84, an increase of 13.36% compared to ¥1,042,723,421.08 in the same period last year[20]. - The net loss for Q3 2021 was ¥58,825,787.14, an improvement from a net loss of ¥166,863,919.94 in Q3 2020[21]. - The company reported a gross profit margin of approximately -10.09% for the quarter, compared to -19.88% in the previous year[21]. - Basic and diluted earnings per share were both reported at -0.0795, an improvement from -0.240 in the previous year[22]. - Other comprehensive income after tax was reported at -¥234,061.69, compared to -¥697,018.89 in the same period last year[22]. Cash Flow and Investments - The operating cash flow for the year-to-date period was ¥237,550,154.39, an increase of 259.26%[3]. - Cash inflows from operating activities totaled ¥1,256,886,489.20, significantly higher than ¥559,568,998.72 in the same quarter last year[24]. - The net cash flow from operating activities for Q3 2021 was ¥237,550,154.39, a significant improvement compared to a negative cash flow of ¥149,155,971.58 in Q3 2020, indicating a turnaround in operational performance[25]. - The company reported a net cash outflow from investing activities of ¥18,742,194.65 in Q3 2021, compared to a net inflow of ¥71,289,138.98 in the same period last year, indicating a shift in investment strategy[25]. - Cash inflow from financing activities was ¥1,589,598,288.10 in Q3 2021, significantly higher than ¥830,000,000.00 in Q3 2020, driven by increased borrowings[25]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,127,472,446.46, a decrease of 3.84% from the end of the previous year[3]. - The total assets of the company as of Q3 2021 were ¥4,309,574,502.59, an increase from ¥4,292,519,140.00 at the end of 2020, reflecting growth in asset base[29]. - The company's current assets totaled CNY 2,339,190,855.95, down from CNY 2,506,603,206.57 at the end of 2020, indicating a decline of approximately 6.67%[17]. - The company's total liabilities decreased to ¥1,624,843,348.51 from ¥1,730,830,193.22, indicating a reduction of approximately 6.12%[21]. - The total liabilities increased to ¥1,747,885,555.81 in Q3 2021 from ¥1,730,830,193.22 at the end of 2020, indicating a rise in financial obligations[29]. - The total equity attributable to shareholders was ¥2,408,895,060.10, down from ¥2,458,450,896.61, a decrease of about 2.02%[21]. - The company's total equity remained stable at ¥2,561,688,946.78 as of Q3 2021, unchanged from the previous reporting period[30]. Shareholder Information - The company plans to raise up to CNY 64,000,000 through a non-public offering of A-shares, pending shareholder approval[14]. - The first phase of the employee stock ownership plan has accumulated 6,111,767 shares, representing 0.98% of the total share capital as of September 30, 2021[13]. - The top ten shareholders hold a combined 49.78% of the company's shares, with Sichuan Shengbang Chuangheng holding the largest share at 18.67%[11]. Operational Metrics - The company experienced a significant reduction in sales expenses, which fell to ¥19,152,528.32 from ¥44,163,390.31, a decrease of approximately 56.67%[21]. - The company reported a significant increase in investment income by 217.06% due to losses from joint ventures and associates[8]. - The company experienced a 59.84% increase in construction in progress due to increased investment in factory construction[8]. - The company recorded a 1,134.76% increase in asset disposal income due to an increase in fixed asset disposals[8]. Other Considerations - The company has implemented a new leasing standard starting in 2021, which has resulted in adjustments to the financial statements, impacting the balance sheet[26]. - The company has not undergone an audit for the Q3 2021 report, which may affect the reliability of the financial data presented[31].