国晟科技(603778) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥52,349,063.80, representing a year-on-year increase of 4.87%[5] - The net profit attributable to shareholders was -¥31,526,595.34, with a year-to-date decrease of 13.10% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥34,789,287.09, with a year-to-date decrease of 13.10%[5] - Total operating revenue for the first three quarters of 2021 was CNY 141,415,391.30, a decrease of 13.1% compared to CNY 162,726,797.23 in the same period of 2020[21] - The net profit attributable to shareholders of the parent company for the first three quarters of 2021 was a loss of CNY 49,841,332.92, compared to a loss of CNY 16,915,967.22 in the same period of 2020[23] - The company reported a net loss of CNY 53,166,886.99 for the first three quarters of 2021, worsening from a net loss of CNY 17,087,319.10 in the previous year[22] - Basic and diluted earnings per share for the first three quarters of 2021 were both CNY -0.08, compared to CNY -0.03 in the same period of 2020[23] Cash Flow and Assets - The cash flow from operating activities was -¥146,246,100.42 for the year-to-date period[6] - The net cash flow from operating activities was -146,246,100.42 RMB, compared to -177,189,451.16 RMB in the previous quarter, indicating a slight improvement[26] - The total cash inflow from investment activities was 323,350,701.04 RMB, significantly higher than 29,954,755.39 RMB in the previous quarter[26] - The net cash flow from financing activities was -29,281,004.66 RMB, a decrease from a positive 7,156,841.45 RMB in the previous quarter[27] - The total cash and cash equivalents at the end of the period were 83,893,463.82 RMB, down from 383,681,660.19 RMB at the beginning of the period[27] - The company's cash and cash equivalents as of September 30, 2021, amount to ¥84,993,463.82, down from ¥384,681,660.19 at the end of 2020[16] - Total current assets decreased to ¥1,007,365,390.24 from ¥1,326,571,359.31[16] - The total assets at the end of the reporting period were ¥2,044,956,353.18, a decrease of 5.46% from the end of the previous year[6] - The total assets increased to 2,180,509,625.12 RMB, up from 2,163,147,937.23 RMB[29] - The total assets were recorded at 2,163,147,937.23, showcasing the company's asset base[31] Liabilities and Equity - Total liabilities as of the end of the reporting period were CNY 569,610,742.37, compared to CNY 626,386,270.58 at the end of the previous year[22] - Total liabilities amounted to 626,386,270.58, with non-current liabilities at 62,572,622.29[30] - The company reported a contract liability of ¥235,797,073.11, an increase from ¥215,907,215.24[17] - The total equity attributable to shareholders of the parent company was CNY 1,366,176,147.81, down from CNY 1,426,015,821.59 in the previous year[22] - The equity attributable to shareholders was ¥1,366,176,147.81, down 4.20% from the end of the previous year[6] - Total equity reached 1,536,761,666.65, indicating a strong financial position[31] - The retained earnings were reported at 350,489,749.09, indicating accumulated profits available for reinvestment[30] Shareholder Information - The total number of common shareholders at the end of the reporting period is 27,032[13] - The largest shareholder, Yang Jing, holds 103,887,368 shares, representing 16.16% of total shares[13] - The company has a minority interest of 110,745,845.06, indicating the presence of non-controlling interests[30] Challenges and Impairments - The company reported a significant increase in credit impairment losses due to the completion of projects and longer collection periods for accounts receivable[11] - The company faced challenges due to macroeconomic policies affecting real estate, impacting project timelines and receivables[11] - The company experienced a credit impairment loss of CNY -73,240,451.31 in the first three quarters of 2021, compared to a loss of CNY -23,007,280.10 in the previous year[22] - The company reported a significant increase in financial expenses, totaling CNY 1,267,540.22 for the first three quarters of 2021, compared to CNY 416,728.05 in the same period of 2020[22] Other Information - The company has no significant new product or technology developments mentioned in the report[15] - The company has implemented new leasing standards effective from January 1, 2021, aligning with financial reporting requirements[31] - The company is compliant with the new leasing standards as per the Ministry of Finance's requirements[31]