Financial Performance - The company's operating revenue for Q3 2021 was ¥110,227,790.64, a decrease of 25.96% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2021 was -¥8,706,899.22, representing a decline of 773.18% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥10,153,937.85, an increase of 9,061.99% compared to the previous year[5]. - The basic earnings per share for Q3 2021 was -¥0.07, a decrease of 800% compared to the previous year[6]. - The net profit for Q3 2021 was -15,110,113.76 RMB, compared to -13,731,602.47 RMB in Q3 2020, indicating a year-over-year decline of approximately 10%[19]. - The basic and diluted earnings per share for Q3 2021 were both -0.12 RMB, compared to -0.11 RMB in Q3 2020, indicating a worsening performance[19]. Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date was ¥81,437,564.48, showing a decrease of 14.04%[6]. - Operating cash flow for the first nine months of 2021 was 81,437,564.48 RMB, down from 94,738,513.87 RMB in the same period of 2020, reflecting a decrease of about 14%[22]. - Total cash inflow from operating activities was 417,347,854.38 RMB, slightly lower than 427,306,319.32 RMB in the previous year, showing a decrease of around 2%[22]. - Cash flow from investment activities resulted in a net outflow of -1,243,399.06 RMB for the first nine months of 2021, compared to a net inflow of 47,202,142.33 RMB in 2020[22]. - The company reported cash and cash equivalents at the end of Q3 2021 amounting to 221,104,312.94 RMB, an increase from 178,034,146.68 RMB at the end of Q3 2020[23]. - Cash inflow from financing activities was 44,621,673.59 RMB in Q3 2021, down from 90,682,480.41 RMB in Q3 2020, reflecting a decline of approximately 51%[23]. - The company experienced a net cash outflow from financing activities of -30,438,428.42 RMB in Q3 2021, compared to -165,509,184.24 RMB in the same period last year, showing an improvement in cash flow management[23]. - The total cash outflow for operating activities was 335,910,289.90 RMB, slightly higher than 332,567,805.45 RMB in Q3 2020, indicating a marginal increase[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,163,169,836.13, a decrease of 4.40% from the end of the previous year[6]. - Total assets as of September 30, 2021, were CNY 1,163,169,836.13, down from CNY 1,216,695,457.36 at the end of 2020, a reduction of 4.4%[15]. - Total liabilities decreased to CNY 141,695,123.20 as of September 30, 2021, from CNY 177,550,630.67 at the end of 2020, a decline of 20.2%[15]. - The company's total equity as of September 30, 2021, was CNY 1,021,474,712.93, slightly down from CNY 1,039,144,826.69 at the end of 2020, a decrease of 1.7%[15]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 7,704[10]. - The largest shareholder, GOLD CRANE GROUP LIMITED, held 48.54% of the shares[10]. Revenue and Costs - Total operating revenue for the first three quarters of 2021 was CNY 351,816,815.41, an increase of 5.3% compared to CNY 333,708,484.57 in the same period of 2020[18]. - Total operating costs for the first three quarters of 2021 were CNY 354,336,890.75, up from CNY 341,917,345.47 in 2020, reflecting a year-on-year increase of 3.7%[18]. - Research and development expenses increased to CNY 18,862,083.20 in 2021 from CNY 14,662,938.30 in 2020, marking a rise of 28.3%[18]. - The company reported a net loss of CNY 17,417,320.25 for the first three quarters of 2021, compared to a net loss of CNY 13,847,525.95 in the same period of 2020[18]. Government Support - The company received government subsidies amounting to ¥772,019.70 during the reporting period[8].
金鸿顺(603922) - 2021 Q3 - 季度财报