AURORA(SH:600666)2021-10-28 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥145,883,642.15, representing a decrease of 13.6% compared to the same period last year[5] - The net profit attributable to shareholders was -¥65,217,851.92, with a year-to-date net profit of -¥158,332,658.06[5] - The basic and diluted earnings per share for the period were both -¥0.0531[6] - Total operating revenue for the first three quarters of 2021 reached ¥452,559,381.55, an increase of 27% compared to ¥356,588,766.08 in the same period of 2020[18] - Net loss for the third quarter of 2021 was ¥158,350,861.99, compared to a net loss of ¥166,820,818.45 in the same quarter of 2020, indicating an improvement of about 5%[19] - The total comprehensive loss for the third quarter of 2021 was ¥158,350,861.99, compared to a loss of ¥166,820,818.45 in the same quarter of 2020, showing a reduction of about 5%[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,875,019,948.60, a decrease of 2.61% from the end of the previous year[6] - Total assets as of September 30, 2021, amounted to CNY 2,875,019,948.60, a decrease from CNY 2,952,180,363.25 at the end of 2020[15] - Current assets totaled CNY 1,061,993,579.48, down from CNY 1,098,245,090.29 in the previous year[16] - Non-current assets totaled CNY 1,813,026,369.12, a decrease from CNY 1,853,935,272.96[16] - The total liabilities as of the end of the third quarter of 2021 amounted to ¥2,839,507,843.37, a slight decrease from ¥2,873,214,340.92 at the end of 2020[18] Equity - The equity attributable to shareholders decreased by 76.39% year-to-date, amounting to ¥13,422,492.93[6] - The company's total equity attributable to shareholders was ¥35,512,105.23, down from ¥78,966,022.33 in the previous year, reflecting a decline of approximately 55%[18] - The decline in equity was primarily due to losses incurred in the first three quarters of the year[10] Cash Flow - The cash flow from operating activities for the year-to-date was ¥29,357,158.15[6] - The company's cash flow from operating activities for the first three quarters of 2021 was ¥368,079,902.83, significantly higher than ¥210,543,281.56 in 2020, representing a growth of approximately 75%[22] - The net cash flow from operating activities was $29,357,158.15, a significant improvement compared to a net outflow of $47,786,431.16 in the previous period[23] - Total cash inflow from operating activities amounted to $441,154,663.52, while cash outflow was $411,797,505.37, resulting in a positive net cash flow[23] - Cash received from tax refunds was $922,598.95, contributing to the overall cash inflow from operating activities[23] Shareholder Information - The company reported a total of 41,553 common shareholders at the end of the reporting period[12] - The top shareholder, Zuo Hongbo, holds 18.93% of shares, with 93,471,715 shares frozen[12] Research and Development - Research and development expenses for the first three quarters of 2021 were ¥23,516,432.66, a decrease of about 50% compared to ¥46,905,461.11 in the same period of 2020[18] - The company has not disclosed any new product developments or market expansion strategies in this report[14] Operational Costs - Total operating costs for the first three quarters of 2021 were ¥610,553,645.87, up from ¥551,169,269.02 in 2020, reflecting a rise of approximately 11%[18] - The company spent $144,744,257.62 on purchasing goods and services, reflecting operational expenditures[23] Interest and Financing - The company reported a decrease in interest expenses from ¥97,686,261.47 in 2020 to ¥84,073,373.13 in 2021, indicating a reduction of approximately 14%[19] - Cash inflow from financing activities was $127,000,000.00, primarily from borrowings, while cash outflow totaled $32,825,369.38, leading to a net cash outflow from financing activities[24] - The company paid $30,245,298.92 in dividends and interest during the financing activities[24]