GH-Tech(000004)2021-10-26 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥73,199,632.25, a decrease of 21.71% compared to the same period last year[3] - Net profit attributable to shareholders was ¥27,649,192.73, down 49.61% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥27,398,461.92, a decrease of 49.91%[3] - The basic earnings per share for the period was ¥0.1739, reflecting a decline of 47.69% compared to the previous year[3] - Net profit for Q3 2021 was ¥33,958,991.48, a decrease of 38.0% from ¥54,841,403.59 in Q3 2020[24] - The company reported a basic earnings per share of ¥0.2069 for Q3 2021, down from ¥0.3480 in Q3 2020[24] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,623,624,137.60, an increase of 3.84% from the end of the previous year[3] - The company's total assets as of September 30, 2021, amounted to ¥1,623,624,137.60, compared to ¥1,563,562,870.86 at the end of 2020[21] - Current assets increased to ¥575,086,206.73 from ¥535,289,986.53 at the end of 2020, reflecting a growth of 7.5%[20] - Total liabilities increased to ¥132,845,933.31 from ¥106,734,607.45 at the end of 2020, marking a rise of 24.4%[21] - The company's equity attributable to shareholders reached ¥1,490,531,300.46, an increase from ¥1,456,803,734.35 at the end of 2020[21] Cash Flow - The company’s cash flow from operating activities showed a net outflow of ¥54,043,581.09, a decrease of 0.91% year-to-date[3] - The cash inflow from operating activities for the current period was ¥117,313,994.17, slightly down from ¥118,521,590.37 in the previous period, representing a decrease of approximately 1.02%[26] - The net cash outflow from operating activities was ¥54,043,581.09, compared to a net outflow of ¥53,555,103.33 in the previous period, indicating a marginal increase in cash outflow[26] - The cash inflow from investment activities totaled ¥90,424,505.28, up from ¥73,388,549.23 in the previous period, marking an increase of approximately 23.2%[27] - The cash inflow from financing activities was ¥12,446,204.33, while the cash outflow was ¥10,139,978.38, resulting in a net cash outflow of ¥10,139,978.38 compared to a net inflow of ¥12,240,908.48 in the previous period[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 29,144, indicating a stable shareholder base[10] - The company completed the performance commitment compensation share repurchase and cancellation, resulting in a reduction of total share capital from 165,052,625 shares to 156,003,026 shares[12] - 1,205,144 shares were released from restrictions, accounting for 0.7725% of the total share capital, effective from August 6, 2021[13] - The company reported a total of 23,876,848 shares held by Shenzhen Zhongnongda Technology Investment Co., Ltd., making it the largest shareholder[11] Legal and Governance - The company faced a lawsuit regarding a debt repayment issue, which was dismissed by the court, and the ruling was upheld on appeal[14] - There were changes in the board of directors, with new candidates nominated and elected for various positions in September and October 2021[15][16] - The company has undergone revisions to its articles of association and internal systems in August 2021 to align with current laws and regulations[13] Investment Activities - The company’s investment income for the period was ¥314,494.30, reflecting new investments in financial products and external investments[8] - The company’s net cash flow from financing activities was negative at ¥10,139,978.38, primarily due to loan repayments[8] - The company has a total of 81,075,941 restricted shares from the acquisition of Zhiyou Network Security, which were listed on January 20, 2020[13]