*ST凯撒(000796) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥204,717,817.86, a decrease of 31.29% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2021 was -¥89,347,706.17, representing an 18.75% decline year-over-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥100,922,701.60, down 31.39% from the previous year[5] - The basic earnings per share for Q3 2021 was -¥0.1114, a decrease of 18.76% year-over-year[5] - The diluted earnings per share for the year-to-date was -¥0.3225, reflecting a 34.04% decline compared to the same period last year[5] - Operating profit for the current period is -¥278,062,078.55, compared to -¥195,970,568.21 in the previous period, indicating a worsening loss[30] - Net profit for the current period is -¥260,641,678.78, compared to -¥198,983,037.40 in the previous period, reflecting an increase in losses[33] - Basic earnings per share for the current period is -0.3225, compared to -0.2406 in the previous period[36] - Total comprehensive income for the current period is -¥264,118,846.57, compared to -¥189,292,418.82 in the previous period[33] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was -¥87,065,881.36, a significant decline of 930.73% compared to the same period last year[5] - Cash flow from operating activities is -¥87,065,881.36, a significant decline from ¥10,480,626.29 in the previous period[37] - Cash received from sales and services is ¥831,929,544.80, down 34.4% from ¥1,268,731,065.50 in the previous period[37] - The company reported a significant reduction in cash reserves, which may impact its liquidity and operational flexibility moving forward[19] - Cash and cash equivalents dropped significantly to CNY 331,421,798.92 from CNY 708,950,912.29, a decrease of about 53%[19] - Cash and cash equivalents at the end of the period were $311.47 million, down from $638.08 million, representing a decline of 51.2%[40] - The company reported a net cash flow from financing activities of -$107.27 million, compared to $166.20 million in the previous year[40] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,148,833,890.89, a decrease of 6.71% from the end of the previous year[5] - As of September 30, 2021, the total current assets decreased to CNY 1,938,435,193.41 from CNY 2,612,627,913.35 as of December 31, 2020, representing a decline of approximately 26%[19] - Total non-current assets rose to CNY 2,210,398,697.48 from CNY 1,834,663,870.10, an increase of approximately 20.5%[22] - Total liabilities decreased to CNY 3,121,087,067.77 from CNY 3,154,472,027.39, a reduction of about 1%[26] - The company's total equity decreased to CNY 1,027,746,823.12 from CNY 1,292,819,756.06, a decline of approximately 20.5%[26] - The company’s total liabilities and equity amounted to CNY 4,447,291,783.45[50] Mergers and Acquisitions - The company is in the process of a merger with Zhongxin Tourism Group, which involves issuing A-shares to its shareholders[18] - The company plans to hold a board meeting to review the merger transaction once the related audit and valuation work is completed[18] Research and Development - Research and development expenses increased to ¥8,042,267.58 from ¥6,221,581.56 in the previous period, showing a 29.2% increase[30] Other Financial Metrics - The weighted average return on equity was -12.31% for the reporting period, a decrease of 8.96% compared to the previous year[5] - The company reported non-recurring gains of ¥11,574,995.42 for the year-to-date, primarily from government subsidies and asset disposals[7] - Other income for the current period is ¥22,708,620.90, up from ¥19,382,633.31 in the previous period, indicating a growth of 12.0%[30] Audit and Compliance - The company did not conduct an audit for the third quarter report[56] - The company has not disclosed any new product developments or market expansion strategies in the provided documents[54]