江苏舜天(600287) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was approximately ¥811.71 million, a decrease of 3.04% compared to the same period last year[4]. - The net profit attributable to shareholders was a loss of approximately ¥16.26 million, representing a decline of 114.41% year-on-year[4]. - The basic earnings per share for the quarter was -¥0.0372, down 114.41% from the previous year[6]. - Total operating revenue for the first three quarters of 2021 reached ¥2,374,988,371.04, an increase of 14.2% compared to ¥2,079,561,667.64 in the same period of 2020[15]. - Net profit for the first three quarters of 2021 was a loss of ¥52,740,820.01, compared to a profit of ¥170,839,846.87 in the same period of 2020[15]. - Basic earnings per share for the first three quarters of 2021 was -¥0.1626, compared to ¥0.3637 in the same period of 2020[15]. - Other comprehensive income after tax for the first three quarters of 2021 was a loss of ¥179,608,290.16, compared to a gain of ¥50,544,524.83 in the same period of 2020[15]. Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥4.85 billion, a decrease of 18.93% compared to the end of the previous year[6]. - The company's total assets as of September 30, 2021, were ¥4,845,003,885.73, down from ¥5,976,579,987.94 at the end of 2020[14]. - Current liabilities decreased to ¥2,246,694,850.77 from ¥2,889,150,134.20 year-over-year[14]. - The total equity attributable to shareholders decreased to ¥2,328,659,562.18 from ¥2,625,370,207.60 year-over-year[14]. - The total liabilities of the company amounted to 3,135,923,505.24 RMB, slightly down from 3,140,733,672.79 RMB in the previous year[19]. - The company’s total equity remained stable at 2,840,656,482.70 RMB, unchanged from the previous year[19]. Cash Flow - The net cash flow from operating activities for the year-to-date was approximately -¥707.28 million[4]. - The net cash flow from operating activities for the first three quarters of 2021 was -707,283,621.88 RMB, compared to -317,083,433.31 RMB in the same period of 2020, indicating a decline in operational cash flow[16]. - Total cash inflow from operating activities was 3,565,940,436.91 RMB, while cash outflow was 4,273,224,058.79 RMB, resulting in a net cash outflow of 707.28 million RMB[16]. - Cash flow from investment activities showed a net outflow of -191,208,630.49 RMB, a significant decrease from a net inflow of 551,675,445.52 RMB in the previous year[16]. - The cash and cash equivalents were ¥774,483,328.89, a decrease of 42.1% from ¥1,341,740,713.72 at the end of 2020[14]. - The cash inflow from operating activities increased by 8.5% compared to the previous year, indicating a positive trend in sales and service revenue[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,739[9]. - The largest shareholder, Jiangsu Shuntian International Group Co., Ltd., held 49.24% of the shares[9]. Financial Expenses - The company reported a significant increase in financial expenses, with interest expenses rising to ¥15,118,315.41 from ¥10,210,064.63 year-over-year[15]. Product Development and Strategy - The company did not report any new product developments or market expansion strategies during this quarter[12].