*ST全新(000007) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥72,894,643.55, representing a significant increase of 492.69% compared to the same period last year[3]. - The company reported a significant increase in sales revenue, totaling ¥127,846,672.38, which is up 280.40% year-on-year[7]. - Total revenue for the third quarter reached ¥127,846,672.38, a significant increase from ¥33,608,786.41 in the same period last year, representing a growth of approximately 279%[23]. - The net profit attributable to shareholders of the listed company was -¥27,900.76, while the net profit after deducting non-recurring gains and losses was ¥2,856,933.36, down 27.60% year-on-year[3]. - The net loss for the quarter was ¥3,085,035.32, an improvement compared to a net loss of ¥45,630,304.85 in the previous year[24]. - The total comprehensive income attributable to the parent company was -2,311,959.04 yuan, compared to -45,516,937.06 yuan in the previous period, indicating a significant improvement[25]. - Basic and diluted earnings per share were both -0.0067 yuan, an improvement from -0.1314 yuan in the previous period[25]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥428,618,242.30, reflecting a 17.62% increase from the end of the previous year[3]. - The company's total assets increased to ¥428,618,242.30 from ¥364,394,022.55, reflecting a growth of approximately 17.6%[23]. - Current assets totaled ¥306,301,077.51, up from ¥249,274,875.15, marking an increase of about 22.9%[21]. - Total liabilities rose to ¥354,875,266.25 from ¥296,592,037.45, an increase of about 19.6%[22]. - Total liabilities amounted to CNY 296,592,037.45, with current liabilities at CNY 197,869,885.71 and non-current liabilities at CNY 98,722,151.74[33]. - Owner's equity totaled CNY 67,801,985.10, with attributable equity to shareholders at CNY 64,471,874.03 and minority interests at CNY 3,330,111.07[33]. Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥10,676,842.21 for the year-to-date period[3]. - The net cash flow from operating activities was -10,676,842.21 yuan, worsening from -8,423,439.41 yuan year-over-year[28]. - Cash inflow from operating activities totaled 142,764,401.63 yuan, while cash outflow was 153,441,243.84 yuan, resulting in a net cash outflow of 10,676,842.21 yuan[28]. - The net cash flow from investing activities was 7,934,260.24 yuan, a recovery from -15,234,015.37 yuan in the previous period[28]. - The net cash flow from financing activities was 30,554,016.06 yuan, with total cash inflow of 49,579,800.00 yuan and outflow of 19,025,783.94 yuan[29]. - The ending balance of cash and cash equivalents was 78,856,159.32 yuan, up from 20,100,255.77 yuan in the previous period[29]. - The company's cash and cash equivalents rose to ¥78,944,157.15 from ¥51,169,141.91, a growth of approximately 54.3%[20]. Shareholder Information - The company reported a total of 12,943 common shareholders at the end of the reporting period[10]. - The top ten shareholders held a combined 45.07% of the company's shares, with Hanfu Holdings Co., Ltd. being the largest shareholder at 14.25%[10]. - Hanfu Holdings has reduced its shareholding by 1% (3,450,500 shares) in June 2021 and by 0.59% (2,027,000 shares) in September 2021, without fulfilling the disclosure obligations[15]. Legal and Regulatory Issues - The company reported a negative net profit attributable to shareholders for the year 2020, with operating revenue below RMB 100 million, leading to a delisting risk warning for its stock[12]. - Hanfu Holdings, the largest shareholder, has faced legal issues, including a lawsuit related to compensation for arbitration losses, which may impact the company's financials if the appeal is unsuccessful[12]. - The company is involved in multiple legal disputes, including a loan contract dispute that may require financial provisions, with uncertain outcomes regarding execution suspension requests[17]. Business Developments - A subsidiary has changed its name to Jiangmen Duhuo Paper Technology Co., Ltd., expanding its business scope to include sales of paper products and personal hygiene items[18]. - The company has provided a guarantee of RMB 80 million for a subsidiary's financing related to automotive sales and services[15]. Financial Reporting - The report for the third quarter of 2021 was not audited, which may affect the reliability of the financial data presented[34]. - The company has implemented new leasing standards starting from 2021, which may impact future financial reporting[34]. - The report was released on October 28, 2021, providing insights into the company's performance for the third quarter[35].