CSI(SH:600158)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥272,294,102.72, representing a year-on-year increase of 0.78%[7] - The net profit attributable to shareholders was ¥2,838,405.48, a decrease of 56.59% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,075,158.24, down 61.58% year-on-year[7] - The basic earnings per share were ¥0.0030, a decrease of 61.83% year-on-year[10] - Net profit for the third quarter of 2021 was a loss of ¥32,141,908.41, compared to a profit of ¥49,452,300.42 in the same quarter of 2020[35] - Total operating revenue for the first three quarters of 2021 was ¥706,781,232.67, down 33.7% from ¥1,065,289,695.37 in the same period of 2020[32] - Total operating costs for the first three quarters of 2021 were ¥713,564,971.95, a decrease of 30.0% compared to ¥1,020,016,013.11 in 2020[32] - The total comprehensive income attributable to the parent company was -30,191,089.96 CNY, compared to 12,632,928.82 CNY in the previous period[38] - Basic earnings per share decreased to -0.0315 CNY from 0.0150 CNY year-over-year[38] Cash Flow and Liquidity - The net cash flow from operating activities was -¥40,691,177.31, a decline of 112.83% compared to the previous year[10] - Cash flow from operating activities showed a net outflow of -431,512,217.51 CNY, a significant decline from a net inflow of 33,626,371.20 CNY in the previous year[41] - Cash inflow from operating activities totaled 1,032,255,902.09 CNY, down from 1,242,477,292.42 CNY year-over-year[41] - Cash outflow for operating activities increased to 1,463,768,119.60 CNY from 1,208,850,921.22 CNY in the previous period[41] - The ending balance of cash and cash equivalents was 1,685,704,758.25 CNY, down from 1,855,195,524.57 CNY year-over-year[43] - The company received 826,587,004.98 CNY from sales of goods and services, a decrease from 1,011,593,287.14 CNY in the previous year[41] - The company reported a decrease in tax refunds received to 4,453,128.37 CNY from 10,940,084.33 CNY year-over-year[41] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,388,834,416.49, an increase of 0.84% from the end of the previous year[10] - The company's total equity attributable to shareholders was ¥2,448,847,003.17, down 1.89% from the previous year[10] - Total assets increased to ¥5,388,834,416.49 from ¥5,343,922,844.50 year-over-year[29] - Non-current liabilities totaled ¥547,356,499.31, up from ¥309,284,710.00 in the previous year[29] - The company's total equity decreased to ¥3,419,333,616.26 from ¥3,476,858,868.90 year-over-year[29] - Total liabilities were $1,867,063,975.60, down by $13,296,104.87 from the previous period[52] - Current liabilities reached $1,557,779,265.60, with no change reported[52] Investments and Expenses - The company reported a significant decrease in R&D expenses by 86.98% year-on-year[13] - Research and development expenses for the first three quarters of 2021 were ¥10,189,517.03, significantly lower than ¥78,282,550.62 in the same period of 2020[32] - The company experienced a 33.65% decrease in operating income due to reduced lottery-related income and real estate sales[13] - The company reported a significant increase in contract liabilities to ¥448,614,272.10 from ¥394,930,372.85 year-over-year[29] Shareholder Information - The company reported a total of 70,420 common shareholders at the end of the reporting period[17] - The largest shareholder, the General Administration of Sport of China, holds 19.49% of the shares, totaling 187,043,989 shares[17] Borrowings and Financing - The company increased long-term borrowings by 74.94% during the reporting period[13] - The company’s long-term borrowings increased to ¥496,829,711.93 from ¥283,999,325.32 year-over-year[29] - Financing activities generated a net cash inflow of 153,711,316.95 CNY, contrasting with a net outflow of -23,922,228.01 CNY in the previous period[43]