ST中嘉(000889) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥553,548,699.56, a decrease of 19.90% compared to the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥9,267,023.55, representing a decline of 158.86% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥7,678,001.70, down 165.12% from the previous year[3]. - Total operating revenue for Q3 2021 was ¥1,682,129,680.92, a decrease of 7.1% compared to ¥1,810,904,270.34 in the same period last year[22]. - Net profit for Q3 2021 was a loss of ¥44,141,620.79, compared to a profit of ¥28,591,361.23 in Q3 2020, representing a significant decline[22]. - The basic earnings per share were -¥0.0099, a decrease of 158.93% compared to the same period last year[3]. - The company's basic and diluted earnings per share for Q3 2021 were both -0.0473, compared to 0.0306 in the same period last year[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,383,296,628.95, a decrease of 9.03% from the end of the previous year[4]. - The company's total assets decreased to ¥3,383,296,628.95 from ¥3,719,191,281.79, reflecting a reduction of approximately 9.1%[21]. - Total liabilities decreased to ¥1,084,079,630.38 from ¥1,375,832,662.44, indicating a decline of about 21.2%[21]. - The total equity attributable to shareholders of the parent company was ¥2,298,604,675.56, down from ¥2,342,793,958.43, reflecting a decrease of approximately 1.9%[21]. - The company's goodwill accounts for 76.18% of the audited net assets for the last year, indicating a risk of impairment if future profitability is not achieved[13]. Cash Flow - The net cash flow from operating activities was -¥280,962,086.66, a decline of 222.77% year-on-year[3]. - The net cash flow from operating activities was -280,962,086.66 CNY, a decrease from -87,046,526.59 CNY in the previous period, indicating a worsening cash flow situation[26]. - Total cash inflow from operating activities was 1,792,254,966.32 CNY, down from 1,928,075,615.75 CNY, reflecting a decline of approximately 7.1%[26]. - Cash outflow from operating activities totaled 2,073,217,052.98 CNY, compared to 2,015,122,142.34 CNY in the prior period, representing an increase of about 2.9%[26]. - The net cash flow from investing activities was -60,434,766.62 CNY, worsening from -25,769,166.51 CNY previously[27]. - The ending cash and cash equivalents balance was 235,355,782.39 CNY, down from 616,258,312.02 CNY, reflecting a decrease of approximately 61.8%[27]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 44,229[11]. - The largest shareholder, Xiaochang Yingxi Valley Investment Center, holds 22.18% of shares, amounting to 207,705,182 shares, with 158,000,000 shares pledged and 29,440,000 shares frozen[11]. - The company has a total of 10 major shareholders, with no identified relationships or concerted actions among them[12]. Legal and Operational Risks - The company is actively addressing a significant arbitration risk related to disputes with the restructuring parties, which may have a major impact on future performance[17]. - The company has engaged a qualified accounting firm to conduct asset impairment testing for Jiahuaxin, with potential compensation responsibilities for the restructuring parties if impairment occurs[15]. - The company is taking various legal measures to protect its interests and those of its shareholders amid ongoing arbitration proceedings[17]. - The company has not yet reached an agreement regarding the performance commitments of its subsidiary, Jiahuaxin, which may impact future financial results[14]. Other Financial Metrics - The financial expenses decreased by 46.33%, primarily due to reduced interest on equity acquisition payments[9]. - The company reported a credit impairment loss of ¥8,941,108.74, compared to a gain of ¥8,731,101.93 in the previous year[22]. - Research and development expenses for Q3 2021 were ¥56,450,715.80, a decrease of 9.0% from ¥62,256,400.82 in Q3 2020[22]. - The company reported a significant increase in inventory by 39.52%, amounting to an increase of ¥11,602,700 compared to the previous year-end[8]. Audit and Compliance - The third quarter report was not audited, indicating that the figures may be subject to further review[32]. - The company did not report any adjustments in the financial statements for the third quarter[31]. - The company has not made any retrospective adjustments for the new leasing standards applicable from 2021[32].