ST曙光(600303) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥516,607,533.13, representing an increase of 8.26% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was -¥89,584,665.79, with a year-to-date net profit of -¥190,318,382.37, indicating significant losses[3]. - The basic earnings per share for Q3 2021 was -¥0.13, and year-to-date it was -¥0.28, reflecting a decline in profitability[4]. - The net profit for Q3 2021 was -191,792,402.32 CNY, compared to -29,263,953.08 CNY in Q3 2020, indicating a significant increase in losses[18]. - The total operating profit for Q3 2021 was -221,869,180.86 CNY, compared to -24,235,165.37 CNY in the same period last year[18]. - Total revenue from sales of goods and services for the first nine months of 2021 was 1,748,789,009.40 CNY, up from 1,204,866,419.26 CNY in the same period of 2020, representing an increase of approximately 45.4%[21]. - The company's net profit for the first three quarters of 2021 showed a significant decline, with undistributed profits decreasing from RMB 885,117,411.12 in 2020 to RMB 677,908,917.51 in 2021, a drop of approximately 23.4%[13]. Assets and Liabilities - The total assets at the end of Q3 2021 were ¥4,768,734,229.55, a decrease of 6.76% from the end of the previous year[4]. - As of September 30, 2021, total assets amounted to RMB 4,768,734,229.55, down from RMB 5,114,199,350.79 at the end of 2020, reflecting a decrease of about 6.7%[12]. - Current assets totaled RMB 1,920,227,677.32 as of September 30, 2021, compared to RMB 2,200,038,496.20 at the end of 2020, a reduction of approximately 12.7%[11]. - The total liabilities as of September 30, 2021, were RMB 1,852,915,336.30, down from RMB 1,989,697,943.98 at the end of 2020, indicating a decrease of about 6.9%[13]. - Short-term borrowings increased significantly to RMB 268,499,500.00 from RMB 160,234,819.44, marking an increase of approximately 67.5%[12]. Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥393,084,770.30, a decline of 310.38% compared to the previous year[3]. - Cash flow from operating activities for the first nine months of 2021 was -393,084,770.30 CNY, a decrease from 186,845,658.29 CNY in the first nine months of 2020[21]. - The company incurred total cash outflows from operating activities of 2,273,425,410.52 CNY in the first nine months of 2021, compared to 1,291,060,498.79 CNY in the same period of 2020[21]. - The net cash flow from investing activities for the first nine months of 2021 was -67,727,298.58 CNY, down from 368,932,803.25 CNY in the same period of 2020[22]. - Cash and cash equivalents at the end of Q3 2021 totaled 319,933,743.69 CNY, a decrease from 597,730,899.37 CNY at the end of Q3 2020[22]. - The company's cash and cash equivalents decreased to RMB 575,453,360.98 from RMB 892,424,095.79, representing a decline of about 35.5%[11]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 51,767[8]. - The largest shareholder, Huatai Automotive Group Co., Ltd., held 19.77% of the shares, amounting to 133,566,953 shares[8]. Operating Costs and Expenses - Total operating costs for the first three quarters of 2021 were RMB 2,180,590,430.01, up from RMB 1,515,080,714.36 in 2020, indicating an increase of about 43.8%[17]. - Research and development expenses for the first three quarters of 2021 were RMB 43,378,529.81, down from RMB 52,816,306.71 in the same period of 2020, a decrease of about 17.8%[17]. Non-Recurring Gains - The company reported non-recurring gains of ¥6,237,037.84 for Q3 2021, down from ¥29,482,150.94 year-to-date[7]. - Basic and diluted earnings per share for Q3 2021 were both -0.28 CNY, compared to -0.04 CNY in Q3 2020[19]. - The total comprehensive income for Q3 2021 was -191,792,402.32 CNY, compared to -29,263,953.08 CNY in Q3 2020[19].