*ST炼石(000697) - 2021 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2021 was CNY 248,882,276.44, an increase of 14.26% compared to the same period last year[3] - Net profit attributable to shareholders was CNY -67,487,848.85, a decrease of 14.13% year-on-year[3] - Basic earnings per share were CNY -0.1005, down 12.29% from the previous year[3] - Total operating revenue for the current period is ¥717.22 million, down from ¥849.51 million in the previous period, representing a decrease of approximately 15.6%[18] - The company reported a net loss of ¥193.11 million, slightly worse than the net loss of ¥182.17 million in the previous period[19] - Basic and diluted earnings per share are both -¥0.2864, compared to -¥0.1811 in the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,416,259,062.36, reflecting a 1.53% increase from the end of the previous year[3] - As of September 30, 2021, the total assets of the company amounted to RMB 3,416,259,062.36, an increase from RMB 3,364,659,161.74 at the end of 2020[15] - The company's current assets totaled RMB 805,010,363.04, up from RMB 703,915,979.00 at the end of 2020, reflecting a growth of approximately 14.4%[15] - The company's total liabilities reached RMB 2,636,867,407.47, compared to RMB 2,348,183,424.82 at the end of 2020, indicating an increase of approximately 12.3%[16] - The short-term borrowings rose significantly to RMB 1,105,864,725.42 from RMB 895,304,205.12, marking an increase of around 23.5%[16] - Total liabilities were reported at 2,348,183,424.82, with current liabilities comprising 1,851,544,642.06[26] Cash Flow - Cash flow from operating activities was CNY -127,876,708.82, a significant decrease of 577.23% compared to the same period last year[8] - Net cash flow from operating activities is -¥127.88 million, compared to a positive cash flow of ¥26.80 million in the previous period[20] - Investment activities resulted in a net cash outflow of ¥82.67 million, an improvement from a net outflow of ¥139.99 million in the previous period[22] - The company raised ¥2.64 billion through financing activities, significantly higher than ¥746.02 million in the previous period[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,219[10] - The company's total equity attributable to shareholders decreased to RMB 792,674,672.21 from RMB 1,029,035,665.06, a decline of approximately 22.9%[17] - The company reported a net loss of RMB 1,887,028,499.45 in retained earnings, worsening from a loss of RMB 1,694,645,519.10[17] - The company reported a total owner's equity of 1,016,475,736.92, indicating a solid equity position despite negative retained earnings[26] Operational Performance - The company reported a 34.41% increase in accounts receivable, totaling CNY 227,187,834.43, primarily due to increased sales to Gardner in the UK[7] - Accounts receivable increased to RMB 227,187,834.43 from RMB 169,026,202.66, representing a rise of about 34.4%[15] - The company has a significant amount of other payables totaling RMB 630,617,166.53, which increased from RMB 541,395,975.49, indicating a rise of approximately 16.4%[16] - The company has a significant amount of other payables totaling 541,395,975.49, which may indicate operational financing needs[26] Financial Standards and Reporting - The company adopted new leasing standards effective January 1, 2021, impacting asset and liability reporting[27] - The report for the third quarter was not audited, which may affect the reliability of the financial data presented[28]