上海亚虹(603159) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥158,724,336.04, representing a decrease of 5.77% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥7,279,475.13, down 49.21% year-over-year[5]. - The basic earnings per share decreased by 50.00% to ¥0.05[6]. - Total operating revenue for the first three quarters of 2021 reached ¥461,809,281.38, a 17.3% increase from ¥393,980,815.01 in the same period of 2020[22]. - Net profit for the first three quarters of 2021 was ¥27,608,745.74, slightly up from ¥27,388,461.27 in the same period of 2020, representing a 0.8% increase[23]. - Earnings per share for the third quarter of 2021 remained stable at ¥0.20, consistent with the same period in 2020[24]. Cash Flow - Cash flow from operating activities decreased by 30.74% to ¥45,244,766.67[6]. - Cash flow from operating activities for the first three quarters of 2021 was ¥45,244,766.67, down from ¥65,329,747.04 in the previous year, indicating a decrease of 30.7%[26]. - The company reported a net cash inflow from operating activities of ¥561,787,066.23 for the first three quarters of 2021, compared to ¥378,294,238.65 in the same period of 2020, representing a growth of 48.4%[26]. - The net cash flow from investing activities was -$14,890,429.93, compared to -$11,872,413.39 in the previous year, indicating a decline of approximately 25.4%[27]. - The total cash outflow from financing activities was $14,000,000.00, down from $47,565,418.15, representing a decrease of about 70.7%[27]. - The net cash flow from financing activities was -$13,500,000.00, compared to -$47,565,418.15 in the previous year, showing an improvement of approximately 71.7%[27]. - The cash and cash equivalents at the end of the period increased to $102,996,791.47 from $75,242,952.79, reflecting a growth of about 36.9%[27]. - The net increase in cash and cash equivalents for the quarter was $16,867,772.58, compared to $5,888,804.58 in the same quarter last year, indicating a significant increase of approximately 186.5%[27]. - The company received cash from investment of $500,000.00 during the financing activities, marking a new inflow[27]. - The impact of exchange rate changes on cash and cash equivalents was positive at $13,435.84, contrasting with a negative impact of -$3,110.92 in the previous year[27]. Assets and Liabilities - Total assets increased by 1.27% to ¥608,386,239.11 compared to the end of the previous year[6]. - The company's total assets as of September 30, 2021, amounted to RMB 608,386,239.11, an increase from RMB 600,766,920.00 at the end of 2020[19]. - The total current assets were RMB 359,049,662.98, slightly up from RMB 358,692,674.00 year-over-year[18]. - The total non-current assets increased to RMB 249,336,576.13 from RMB 242,074,246.00[19]. - The total liabilities decreased to RMB 154,962,394.35 from RMB 161,451,820.98[19]. - The total equity attributable to shareholders of the parent company as of the third quarter of 2021 was ¥452,933,378.93, up from ¥439,315,099.02 at the end of the previous year, marking a growth of 3.7%[20]. - The total liabilities and equity amounted to ¥608,386,239.11, compared to ¥600,766,920.00 in the previous year, indicating a slight increase of 1.0%[20]. Shareholder Information - The total number of ordinary shares at the end of the reporting period was 10,971,000[13]. - The largest shareholder, Xie Yaming, holds 57,619,000 shares, representing 41.16% of total shares[13]. Other Financial Metrics - Research and development expenses for the first three quarters of 2021 totaled ¥18,333,175.90, an increase of 22.5% compared to ¥14,976,841.21 in 2020[23]. - Management expenses increased to ¥26,898,986.77 in 2021 from ¥23,067,574.98 in 2020, reflecting a rise of 12.2%[23]. - The company reported a 69.61% decrease in non-operating income, mainly due to reduced government subsidies unrelated to daily operations[10]. - Prepayments increased significantly by 170.47% due to higher material payments[10]. - Contract liabilities surged by 615.35% as a result of increased customer advance payments[10]. - Operating cash inflow increased by 48.51% primarily due to the recovery of customer payments[10]. Future Plans - The company is in the process of a non-public offering of A-shares, pending approval from the China Securities Regulatory Commission[15]. - The company plans to disclose further information regarding the non-public offering as it progresses[15]. Compliance and Reporting - The company did not apply the new leasing standards for the current year, indicating a potential area for future compliance and reporting adjustments[27].