HANMA TECHNOLOGY(SH:600375)2021-10-27 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥580,554,568.75, a decrease of 69.47% compared to the same period last year[5] - The net profit attributable to shareholders was -¥178,168,260.03, with a year-to-date net profit of -¥747,111,126.64[5] - The basic and diluted earnings per share for Q3 2021 were both -¥0.25[6] - The weighted average return on equity for Q3 2021 was -7.21%[6] - The net loss for the period was CNY -1,713,014,984.23, compared to a loss of CNY -965,903,857.59 in the previous year, indicating a worsening of approximately 77.36%[15] - The total profit for the third quarter of 2021 was a loss of CNY 743,883,545.85, compared to a loss of CNY 161,338,852.34 in the same quarter of 2020[18] - The company’s total comprehensive loss for the third quarter of 2021 was CNY -757,066,783.32, compared to CNY -171,508,379.89 in the same quarter of 2020[19] Revenue and Costs - Total operating revenue for the first three quarters of 2021 was CNY 4,420,141,671.40, a decrease of 17.2% compared to CNY 5,336,415,724.72 in the same period of 2020[17] - The decrease in operating revenue was primarily due to a reduction in product sales[7] - Total operating costs for the first three quarters of 2021 were CNY 4,716,075,609.69, compared to CNY 5,330,817,673.57 in 2020, reflecting a decrease of 11.5%[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥12,572,987,282.37, a decrease of 0.41% from the end of the previous year[6] - The equity attributable to shareholders at the end of the reporting period was ¥2,219,358,428.74, down 7.05% from the previous year[6] - Total current assets as of September 30, 2021, amounted to CNY 6,397,029,069.24, a decrease from CNY 6,472,010,577.07 at the end of 2020, reflecting a decline of approximately 1.16%[13] - Total liabilities as of September 30, 2021, were CNY 10,294,582,003.62, compared to CNY 10,173,911,948.94 at the end of 2020, marking an increase of approximately 1.19%[15] - The company's total assets stood at CNY 12,572,987,282.37, slightly down from CNY 12,624,237,209.41 at the end of 2020, reflecting a decrease of about 0.41%[15] - The company's equity attributable to shareholders decreased to CNY 2,219,358,428.74 from CNY 2,387,775,773.43, a decline of about 7.05%[15] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥205,549,805.67[6] - The cash flow from operating activities for the first three quarters of 2021 was CNY 205,549,805.67, a turnaround from a negative cash flow of CNY -149,873,020.94 in the same period of 2020[20] - The company recorded a net cash inflow from operating activities of CNY 3,441,005,478.41 for the first three quarters of 2021, compared to CNY 3,204,209,033.19 in 2020[20] Investments and Financing - The net cash flow from investing activities was -$168.01 million, an improvement from -$176.30 million in the previous period[21] - Total cash inflow from financing activities amounted to $3.20 billion, down from $3.84 billion year-over-year[21] - The net cash flow from financing activities was $270.51 million, compared to $198.71 million in the prior period[21] - Cash inflow from loans received was $2.14 billion, a decrease from $3.18 billion in the previous year[21] - Cash outflow for debt repayment was $2.25 billion, down from $3.08 billion year-over-year[21] - The total cash outflow from financing activities was $2.93 billion, compared to $3.65 billion in the previous period[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,926[10] Research and Development - Research and development expenses for the third quarter of 2021 were CNY 133,880,642.83, slightly down from CNY 139,456,294.49 in the same period of 2020[18]