JINGCHENG MAC(SH:600860)2021-10-28 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥325,949,970.94, representing an increase of 11.73% compared to the same period last year[7]. - The net profit attributable to shareholders of the listed company was a loss of ¥5,698,037.08, with a year-to-date loss of ¥7,011,341.99[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥6,500,439.67 for the quarter[9]. - The net cash flow from operating activities was negative at ¥34,095,893.23 year-to-date[9]. - The basic and diluted earnings per share for the quarter were both ¥0.00, compared to a loss of ¥0.01 in the same period last year[9]. - The company reported a 49.47% increase in net profit attributable to shareholders year-to-date compared to the previous year, attributed to strict cost control[16]. - The net profit for the third quarter of 2021 was a loss of ¥13,367,222.75, an improvement from a loss of ¥51,771,033.45 in the same quarter of 2020[35]. - The total comprehensive income for the third quarter included a loss of -¥315,521.28, compared to a loss of -¥2,447,565.22 in the same quarter of 2020, indicating an improvement[35]. - The total comprehensive income attributable to the parent company for the first three quarters of 2021 was CNY -7,297,364.68, a decrease from CNY -37,562,780.60 in the same period of 2020[38]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,519,962,957.68, a decrease of 10.88% compared to the end of the previous year[10]. - The equity attributable to shareholders of the listed company was ¥692,175,265.36, down 1.04% from the end of the previous year[10]. - Current assets totaled RMB 691,686,505.75, down from RMB 859,229,725.97 in the previous year[27]. - The total liabilities decreased to ¥532,011,269.67 from ¥703,825,928.94 year-over-year, showing a reduction of about 24.4%[30]. - The total equity attributable to shareholders of the parent company was ¥692,175,265.36, slightly down from ¥699,472,630.04 in the previous year[32]. Cash Flow - The total operating cash inflow for the first three quarters of 2021 was CNY 906,333,784.42, an increase from CNY 854,980,729.01 in the same period of 2020, representing a growth of approximately 6.1%[38]. - The net cash outflow from operating activities for the first three quarters of 2021 was CNY -34,095,893.23, compared to a net inflow of CNY 57,108,506.89 in the same period of 2020[42]. - The cash flow from sales of goods and services received was CNY 818,903,634.12, an increase from CNY 784,414,314.49 in the same period of 2020[38]. - The total cash outflow from operating activities was CNY 940,429,677.65, compared to CNY 797,872,222.12 in the same period of 2020[42]. - The company reported a tax refund of CNY 33,409,524.36, slightly up from CNY 32,807,417.05 in the same period of 2020[42]. Investments and Acquisitions - The company is in the process of acquiring 80% equity in Qingdao Beiyang Tianqing Shulian Intelligent Co., Ltd. to enhance its ongoing operations and profitability[20]. - The company is continuing to push forward with its asset restructuring project, pending approval from the China Securities Regulatory Commission[22]. - The company has ongoing litigation involving its subsidiary, which may impact future profits, but the outcome remains uncertain[23]. Research and Development - Research and development expenses for the third quarter of 2021 amounted to ¥15,130,233.62, up from ¥13,782,742.08 in the previous year, reflecting an increase of approximately 9.8%[32]. - The company plans to continue its focus on R&D and cost management strategies to enhance profitability in future quarters[32]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,130[17]. - The company has not disclosed any related party relationships among its major shareholders[27].