ST起步(603557) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥231,248,594.97, a decrease of 29.84% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥56,323,923.53, representing a decline of 330.88% year-on-year[5]. - The basic earnings per share for the period was -¥0.1151, down 321.77% compared to the previous year[6]. - Net profit for the first three quarters of 2021 was -¥26,034,606.15, compared to a net profit of ¥89,998,481.64 in the same period of 2020, indicating a significant decline[21]. - The company reported a total comprehensive loss of -¥75,971,106.15 for the third quarter of 2021, compared to a comprehensive income of ¥89,998,481.64 in the same quarter of 2020[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,680,690,249.25, a decrease of 9.76% from the end of the previous year[6]. - The company's current assets totaled RMB 1,984,040,042.05, down from RMB 2,165,496,609.38, indicating a decrease of about 8.36%[14]. - Total liabilities decreased to RMB 1,110,110,845.74 from RMB 1,349,396,084.76, showing a reduction of approximately 17.69%[17]. - The company's equity attributable to shareholders decreased to RMB 1,562,085,250.05 from RMB 1,615,529,632.25, a decline of about 3.29%[17]. Cash Flow - The cash flow from operating activities for the year-to-date was -¥392,800,281.06, indicating a significant cash outflow[5]. - The company reported a net cash flow from operating activities of -¥392,800,281.06 for the first three quarters of 2021, compared to -¥348,330,206.13 in the previous year[25]. - Cash inflow from investment activities was ¥358,398,133.28, an increase from ¥222,062,705.48 in the same period of 2020[25]. - Cash outflow from financing activities was ¥542,494,033.42, down from ¥914,375,277.43 in the previous year[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,238[12]. - The top shareholder, Hong Kong Qibu International Group Co., Ltd., holds 38.86% of the shares, with a total of 192,731,934 shares[13]. Expenses - The decline in net profit was primarily attributed to increased selling expenses and inventory impairment provisions[10]. - The company experienced a significant increase in sales expenses, which rose to ¥161,612,514.78 from ¥118,877,416.08 in the previous year[20]. - Research and development expenses decreased to ¥14,172,016.19 from ¥19,457,679.87 in the same period of 2020, reflecting a reduction in investment in new technologies[20]. Inventory and Receivables - Accounts receivable increased significantly to RMB 755,008,024.20 from RMB 338,896,105.70, representing a growth of approximately 122.36%[14]. - The company reported a significant increase in inventory, which decreased to RMB 222,515,554.08 from RMB 275,393,949.29, a reduction of approximately 19.19%[16]. Borrowings - The company's short-term borrowings increased to RMB 335,234,601.96 from RMB 277,959,601.05, reflecting an increase of about 20.54%[16]. Other Information - The company's weighted average return on equity was -3.54%, a decrease of 4.94 percentage points compared to the previous year[6]. - The company has no significant new product launches or technological developments reported in the current quarter[14].