*ST商城(600306) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥37,719,126.36, representing a decrease of 16.70% compared to the same period last year[5] - The net profit attributable to shareholders was -¥18,763,878.27, with a year-to-date net profit of -¥58,340,268.18, indicating significant losses[5] - The basic and diluted earnings per share were both -¥0.11, reflecting ongoing financial challenges[6] - Total operating revenue for the first three quarters of 2021 was CNY 109,028,104.94, a decrease from CNY 144,301,846.20 in the same period of 2020[21] - Net profit for the third quarter of 2021 was a loss of CNY 58,333,023.68, compared to a loss of CNY 99,199,302.83 in the same quarter of 2020[22] - The company reported a gross profit margin of approximately -51.3% for the first three quarters of 2021, compared to a gross profit margin of approximately -33.1% in the same period of 2020[21] - The company recorded a total comprehensive loss of CNY 58,333,023.68 for the third quarter of 2021, compared to a total comprehensive loss of CNY 99,199,302.83 in the same quarter of 2020[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,387,829,265.43, an increase of 4.58% from the end of the previous year[6] - The company's total liabilities as of the third quarter of 2021 amounted to CNY 1,637,777,753.12, an increase from CNY 1,559,848,467.16 in the previous year[18] - The total liabilities were reported at RMB 1,304,162,376.55, compared to RMB 1,251,036,465.78 in the previous year, marking an increase of approximately 4.2%[17] - The company's non-current liabilities totaled CNY 43,314,226.67 as of the third quarter of 2021, an increase from CNY 22,153,275.59 in the previous year[18] - The company's short-term borrowings were reported at RMB 952,835,966.18, slightly down from RMB 966,245,929.57, indicating a decrease of about 1.3%[17] Cash Flow - The cash flow from operating activities showed a net outflow of -¥1,386,192.29 for the year-to-date period[6] - Operating cash flow for the first three quarters of 2021 was negative at -1,386,192.29 RMB, an improvement from -39,260,494.27 RMB in the same period of 2020[24] - Total cash inflow from operating activities decreased to 363,045,419.91 RMB, down 7.9% from 394,064,155.54 RMB year-over-year[24] - Cash outflow from operating activities also decreased to 364,431,612.20 RMB, a reduction of 15.9% compared to 433,324,649.81 RMB in the previous year[24] - Net cash flow from investing activities was -686,650.36 RMB, reflecting a decrease in investment outflows compared to the previous year[25] - Cash inflow from financing activities totaled 235,922,170.78 RMB, down 3.4% from 245,000,000.00 RMB in the same period last year[25] - The ending cash and cash equivalents balance increased to 16,639,200.75 RMB, compared to 3,160,840.41 RMB at the end of the previous year[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,322[10] - The total equity attributable to shareholders of the parent company was CNY -250,751,235.26, compared to CNY -233,625,005.13 in the same period last year[18] - Basic and diluted earnings per share for the third quarter of 2021 were both CNY -0.33, compared to CNY -0.56 in the same quarter of 2020[22] Government Support and Regulatory Matters - The company received government subsidies amounting to ¥41,480.55 during the reporting period, primarily related to water source heat pump subsidies[8] - The company received feedback from the China Securities Regulatory Commission regarding its non-public stock issuance application, indicating ongoing regulatory processes[14] - The company plans to enhance its capital strength through a non-public stock issuance, which is expected to alleviate financial pressure and improve capital structure[13] Inventory and Current Assets - The company's inventory decreased to RMB 27,642,699.79 from RMB 34,040,587.43, showing a decline of about 18.6%[17] - The company's current assets totaled RMB 83,666,888.88, up from RMB 75,982,499.32 in the previous year, indicating an increase of about 10.3%[17] - Cash and cash equivalents reached RMB 32,199,318.27, compared to RMB 20,996,846.53 at the end of 2020, representing a significant increase of approximately 53.5%[15] - The company reported a significant increase in accounts receivable, which rose to RMB 1,208,527.25 from RMB 1,077,968.72, reflecting an increase of approximately 12.1%[15] - The company’s other current assets increased to RMB 9,907,015.40 from RMB 9,592,134.23, showing a growth of approximately 3.3%[17]