SHKK(SH:900943)2021-10-28 16:00Financial Performance - Q3 2021 revenue was CNY 151,085,329.25, a decrease of 21.97% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 1,204,092.91, down 23.06% year-on-year[3] - Basic earnings per share for the quarter was CNY 0.005, a decline of 28.57% compared to the previous year[3] - Total operating revenue for the first three quarters of 2021 was ¥487,143,426.54, a decrease of 17.1% compared to ¥587,805,430.52 in the same period of 2020[13] - Net profit for the first three quarters of 2021 was ¥3,816,631.48, a decline of 20.5% from ¥4,802,727.21 in 2020[13] - The company reported a total comprehensive income of ¥1,058,193.67 for the first three quarters of 2021, down from ¥5,355,874.38 in 2020[13] - The company recorded a decrease in sales revenue from customers, totaling ¥521,528,804.85 in the first three quarters of 2021, down 11.2% from ¥587,328,609.72 in 2020[15] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,046,521,231.02, an increase of 0.29% from the end of the previous year[3] - As of September 30, 2021, the company's total current assets amounted to ¥595,611,567.23, an increase from ¥567,332,519.85 as of December 31, 2020, representing an increase of approximately 5.4%[10] - The company's total non-current assets decreased to ¥450,909,663.79 from ¥476,136,545.37, reflecting a decrease of about 5.3%[10] - Total liabilities as of September 30, 2021, were ¥518,311,998.26, slightly down from ¥522,666,443.41 at the end of 2020, indicating a decrease of approximately 0.7%[11] - The company's total equity increased to ¥528,209,232.76 from ¥520,802,621.81, showing an increase of about 1.5%[11] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -20,688,337.92, a decrease of 216.18% compared to the previous year[3] - Cash flow from operating activities for the first three quarters of 2021 was negative at -¥20,688,337.92, compared to positive cash flow of ¥17,806,878.28 in 2020[15] - Investment activities generated a net cash outflow of -¥22,596,571.36 in the first three quarters of 2021, slightly worse than -¥21,680,994.79 in 2020[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,118[7] - Basic earnings per share for the first three quarters of 2021 increased to ¥0.029 from ¥0.023 in 2020, representing a growth of 26.1%[13] Operational Adjustments - The company’s subsidiary implemented business adjustments, leading to a reduction in operating expenses[6] - The company has authorized the management to sell stock assets to improve liquidity and optimize asset structure, indicating a strategic move to enhance financial flexibility[8]