HNHS(SH:600156)2021-10-25 16:00Financial Performance - The company's operating revenue for Q3 2021 was CNY 143.14 million, a decrease of 29.06% compared to the same period last year[5]. - The net profit attributable to shareholders of the listed company was CNY -35.40 million, with a year-to-date net profit of CNY -27.59 million[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -17.64 million, a decrease of 67.20% year-on-year[5]. - The basic and diluted earnings per share for the period were both CNY -0.0880, compared to CNY -0.0686 in the same period last year[6]. - The weighted average return on equity was -4.98%, a decrease of 6.35 percentage points compared to the previous year[6]. - Total operating revenue for the first three quarters of 2021 was CNY 636,156,425.03, a decrease of 4.4% compared to CNY 665,074,872.43 in the same period of 2020[16]. - Net profit for the third quarter of 2021 was a loss of CNY 33,646,343.93, compared to a profit of CNY 25,501,790.55 in the same quarter of 2020[17]. - The company's equity attributable to shareholders decreased to CNY 693,831,809.33 from CNY 721,418,252.22 year-over-year, a decline of 3.8%[14]. - The company reported an operating profit loss of CNY 35,750,010.41 for the third quarter of 2021, compared to an operating profit of CNY 24,791,454.81 in the same quarter of 2020[17]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,274.37 million, a decrease of 0.58% from the end of the previous year[6]. - The company’s total assets as of the end of the third quarter of 2021 were CNY 1,274,366,600.17, slightly down from CNY 1,281,808,984.26 at the end of 2020[14]. - Total liabilities increased to CNY 594,911,765.83 in the third quarter of 2021, compared to CNY 568,707,805.99 in the same period of 2020, marking an increase of 4.6%[14]. - The total equity attributable to shareholders of the listed company was CNY 693.83 million, down 3.82% from the end of the previous year[6]. Cash Flow - The company reported a cash flow from operating activities of CNY -40.66 million year-to-date[5]. - In the first three quarters of 2021, the cash inflow from operating activities was CNY 809,493,349.72, an increase of 1.07% compared to CNY 793,648,015.31 in the same period of 2020[19]. - The net cash flow from operating activities for the first three quarters of 2021 was -CNY 40,664,654.33, a significant decline from CNY 1,587,986.37 in the first three quarters of 2020[19]. - The cash inflow from investment activities totaled CNY 488,970,186.88, down 16.56% from CNY 585,968,682.17 in the previous year[19]. - The net cash flow from investment activities was -CNY 25,064,188.00, an improvement compared to -CNY 31,027,507.60 in the same period of 2020[19]. - The cash inflow from financing activities was CNY 5,000,000.00, a decrease of 97.61% compared to CNY 209,115,662.58 in the previous year[20]. - The net cash flow from financing activities was -CNY 1,046,078.64, contrasting with a positive net flow of CNY 130,164,058.83 in the same period of 2020[20]. - The total cash and cash equivalents at the end of the period were CNY 139,099,757.51, down from CNY 219,800,775.04 at the end of the same period in 2020[20]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 23,745[10]. - The largest shareholder, Hunan Huasheng Group Co., Ltd., held 40.31% of the shares, with 162,104,312 shares pledged[10]. Research and Development - Research and development expenses increased to CNY 8,841,213.63 in the first three quarters of 2021, up from CNY 4,783,993.63 in 2020, representing an increase of 84.9%[16]. Other Financial Metrics - The company recorded a significant decrease in fair value gains, reporting a loss of CNY 14,209,451.27 in the third quarter of 2021, compared to a gain of CNY 66,853,701.76 in the same period of 2020[17]. - The cash outflow for employee payments was CNY 81,462,141.14, up from CNY 71,382,662.62 in the same period of 2020[19]. - The company reported a cash outflow of CNY 724,289,320.24 for purchasing goods and services, which increased from CNY 676,734,976.82 in the previous year[19]. - The company experienced a cash inflow of CNY 76,544,724.96 from tax refunds, slightly increasing from CNY 76,188,803.72 in the previous year[19].