ST交昂(600530) - 2021 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2021 was CNY 83,091,191.37, a decrease of 12.96% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 3,329,275.88, down 86.08% year-on-year[4] - Net profit excluding non-recurring gains and losses increased by 33.54% to CNY 2,729,348.01[4] - Basic earnings per share decreased by 86.67% to CNY 0.004[5] - Total operating revenue for the first three quarters of 2021 reached ¥261,489,542.54, an increase from ¥251,919,577.93 in the same period of 2020, representing a growth of approximately 3.5%[19] - Net profit for the third quarter of 2021 was ¥27,449,953.98, down from ¥57,422,437.31 in the same quarter of 2020, reflecting a decline of approximately 52.2%[20] - The comprehensive income total for the third quarter of 2021 was ¥28,666,043.89, down from ¥59,877,397.08 in the same quarter of 2020, reflecting a decline of about 52.1%[21] - Basic earnings per share for the third quarter of 2021 were ¥0.030, down from ¥0.070 in the same quarter of 2020, reflecting a decrease of approximately 57.1%[21] Assets and Liabilities - Total assets increased by 5.90% to CNY 1,370,284,431.99 compared to the end of the previous year[5] - The company's total liabilities as of the third quarter of 2021 amounted to ¥471,269,524.81, an increase from ¥421,332,215.02 in the previous year, showing a rise of about 11.9%[18] - The total assets as of Q3 2021 were CNY 1,293,961,078.31, reflecting a decrease from CNY 1,432,862,354.87 at the beginning of the year[28] - The company’s total liabilities decreased to CNY 1,022,196,636.45 from CNY 1,161,097,913.01 at the start of the year[28] - Total liabilities amounted to ¥421,332,215.02, a decrease of ¥138,901,276.56 compared to the previous period[29] - Current liabilities totaled ¥246,260,471.39, while non-current liabilities were ¥175,071,743.63[29] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 30,493[11] - The largest shareholder, Dazhong Transportation Group, holds 16.37% of shares[11] - Shanghai Xinnanyang Angli Education Technology Co., Ltd. is the second-largest shareholder with a 13.53% stake[11] - The total equity attributable to shareholders reached ¥860,906,742.64, compared to ¥834,900,061.69 in the same period last year, marking an increase of approximately 3.1%[18] Cash Flow - Cash flow from operating activities increased by 67.59% to CNY 59,767,073.49 year-to-date[4] - Cash flow from operating activities for the first three quarters of 2021 was ¥266,397,229.75, compared to ¥246,752,497.20 in 2020, representing an increase of about 7.9%[23] - Net cash flow from operating activities for Q3 2021 was CNY 59,767,073.49, an increase of 67.5% compared to CNY 35,663,404.09 in Q3 2020[24] - Total cash inflow from investment activities was CNY 10,857,624.99, a decrease of 80.6% from CNY 55,913,541.19 in the previous year[24] - Cash flow from financing activities showed a net outflow of CNY 54,001,226.48, compared to a net outflow of CNY 129,196,439.61 in Q3 2020[25] Operational Costs and Expenses - Total operating costs for the first three quarters of 2021 were ¥239,402,966.95, compared to ¥221,565,183.14 in 2020, indicating an increase of about 8.0%[19] - Research and development expenses for the first three quarters of 2021 were ¥10,498,101.06, up from ¥8,316,124.31 in 2020, indicating a growth of about 26.3%[19] Strategic Relationships - The company has established a strategic relationship with its major shareholders, indicating potential for future collaboration and market expansion[13]