ZOY(SH:603709)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥230,211,975.62, a decrease of 25.87% compared to the same period last year[6]. - The net profit attributable to shareholders was -¥1,075,728.32, representing a decline of 107.48% year-over-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥2,607,873.52, a decrease of 327.04% compared to the previous year[7]. - The significant decline in net profit was primarily due to rising shipping costs and raw material prices, which negatively impacted revenue and gross margin[12]. - The company reported a year-to-date net profit of ¥9,467,923.17, down 73.27% compared to the same period last year[6]. - Net profit for the third quarter of 2021 was CNY 9,467,923.17, a significant decline of 73.96% from CNY 35,424,119.48 in the same quarter of 2020[24]. - The company reported a total profit of CNY 11,096,423.64 for the third quarter of 2021, down from CNY 42,336,347.84 in the same quarter of 2020, reflecting a decline of 73.8%[24]. Cash Flow and Liquidity - The cash flow from operating activities showed a net outflow of -¥38,848,934.74, down 83.30% year-over-year[7]. - Cash inflow from operating activities for the first three quarters of 2021 was CNY 893,984,757.61, compared to CNY 871,815,831.82 in the same period of 2020, showing an increase of 2.57%[26]. - Net cash flow from operating activities was -$38.85 million, compared to -$21.19 million in the previous quarter[28]. - The total cash outflow for purchasing goods and services in the first three quarters of 2021 was CNY 643,431,647.72, an increase from CNY 553,555,832.88 in the previous year[26]. - The company reported a decrease in cash paid for operating activities, totaling $932.83 million, compared to $893.01 million in the previous quarter[28]. - The total cash and cash equivalents at the end of the period were $73.41 million, down from $247.40 million at the end of the previous quarter[29]. Assets and Liabilities - Total assets at the end of the reporting period were ¥956,910,907.93, a decrease of 11.23% from the end of the previous year[7]. - Total current liabilities decreased to ¥314,956,318.58 from ¥438,752,301.65 year-over-year[18]. - The company has a significant investment in fixed assets totaling ¥298,809,555.76 as of September 30, 2021, up from ¥264,325,931.33 at the end of 2020[18]. - The company reported a total non-current asset value of ¥543,256,565.95, an increase from ¥415,532,739.12 year-over-year[18]. - The total liabilities as of the end of the third quarter of 2021 amounted to CNY 317,951,550.54, a decrease from CNY 439,791,903.15 in the previous year[23]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 7,781[14]. - The largest shareholder, Anji Yangtze Investment Co., Ltd., holds 30,601,800 shares, accounting for 38.25% of total shares[15]. - The top ten shareholders collectively hold a significant portion of the company's equity, indicating concentrated ownership[15]. - Total equity attributable to shareholders was CNY 638,959,357.39, slightly up from CNY 638,194,023.19 year-on-year[23]. Future Outlook - The company plans to address the challenges posed by increased shipping and raw material costs in future operations[12].