Lootom(300555)2021-10-28 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥31,041,116.76, a decrease of 42.23% compared to the same period last year[3] - The net profit attributable to shareholders was -¥7,576,841.48, representing a decline of 273.07% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥10,045,672.55, down 483.38% from the previous year[3] - The net cash flow from operating activities was ¥5,743,070.03, a significant drop of 90.98% compared to the same period last year[3] - Total operating revenue for Q3 2021 was ¥113,495,178.99, a decrease of 17.7% compared to ¥137,844,735.56 in the same period last year[22] - Net profit for Q3 2021 was a loss of ¥8,982,539.58, compared to a profit of ¥656,780.91 in Q3 2020, representing a significant decline[23] - The company's operating profit for Q3 2021 was a loss of ¥12,232,109.00, compared to a loss of ¥882,189.88 in the previous year[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥761,486,999.54, down 5.87% from the end of the previous year[4] - The total assets decreased to ¥761,486,999.54 in Q3 2021 from ¥808,985,806.41 in the previous year, a reduction of approximately 5.8%[20] - Total liabilities decreased to ¥124,061,210.90 in Q3 2021 from ¥162,577,478.19 in the same period last year, a decline of about 23.6%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,480[13] - The largest shareholder, Ningbo Yuyao Huasheng Cloud City Smart City Operation Technology Co., Ltd., holds 12.55% of shares, totaling 25,101,283 shares[13] Cash Flow - The company's cash and cash equivalents decreased from ¥667,402,971.42 in the previous year to ¥621,997,602.82 in Q3 2021, a decline of approximately 6.8%[20] - The net cash flow from investing activities was ¥74,973,128.89, a substantial increase of 289.79% compared to the same period last year[11] - Cash inflow from investment activities totaled ¥491,967,715.93, up 30.5% from ¥379,491,846.57 in the previous period[26] - The total cash outflow from operating activities was ¥156,949,077.08, down 3.4% from ¥162,822,746.57 in the previous period[26] - The company reported a cash outflow of ¥34,645,021.51 from financing activities, a decrease from ¥46,804,063.40 in the previous period[26] Investment and Capital - Investment income increased by 73.75% to ¥6,040,715.93 for the first nine months of 2021[10] - The company plans to increase the registered capital of its wholly-owned subsidiary by RMB 57 million and provide financial support of up to RMB 90 million[16] - The company intends to grant 16.12 million restricted stock options to incentive targets at a price of RMB 4.56 per share[16] Other Financial Metrics - The weighted average return on equity was -1.19%, a decline of 1.88% year-on-year[3] - Basic and diluted earnings per share for Q3 2021 were both -0.0412, compared to 0.0058 in Q3 2020[24] - Research and development expenses for Q3 2021 were ¥9,630,219.40, slightly down from ¥9,848,260.49 in the same period last year[22] Changes in Financial Position - The company reported cash and cash equivalents of approximately RMB 140.89 million as of September 30, 2021, compared to RMB 73.94 million at the end of 2020, reflecting an increase of 90.2%[18] - The company's trading financial assets decreased to approximately RMB 129.97 million from RMB 201.07 million, a decline of 35.2% year-over-year[18] - Accounts receivable decreased to approximately RMB 227.75 million from RMB 259.56 million, a reduction of 12.3%[18] Compliance and Certifications - The company has passed the CMMI Level 3 assessment certification, valid until July 16, 2024[16] - The company did not require adjustments to the balance sheet for the new leasing standards as no relevant business occurred[28] Restricted Shares - The company has a total of 10,960,097 restricted shares at the end of the reporting period, with 2,740,025 shares newly added to the restricted status[15] - The company has not disclosed any related party transactions among the top shareholders, except for the agreement between shareholders[14]