XLKG(SZ:000955)2021-10-21 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥271,773,895.02, a decrease of 22.20% compared to the same period last year[3]. - The net profit attributable to shareholders was ¥1,165,773.63, down 97.68% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥2,107,436.10, a decline of 104.82% compared to the previous year[3]. - The total operating revenue for the first three quarters was ¥773,587,142.13, a decrease of 31.93% compared to ¥1,136,443,968.32 in the same period last year, primarily due to a significant drop in sales prices of spun products[9]. - Net profit for the quarter was CNY 7,144,277.04, a significant decline from CNY 309,850,406.89 year-over-year[20]. - The company reported a basic and diluted earnings per share of CNY 0.0122, down from CNY 0.3942 in the previous year[21]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥61,882,153.46, a decrease of 117.64%[3]. - The net cash flow from operating activities was -¥61,882,153.46, a decline of 117.64% compared to ¥350,891,966.25 in the previous year, primarily due to reduced sales collections[9]. - The total cash inflow from operating activities is 816,834,318.95 yuan, down from 1,311,545,306.06 yuan year-on-year, reflecting a decline of approximately 37.7%[23]. - Cash outflow from operating activities totaled 878,716,472.41 yuan, compared to 960,653,339.81 yuan in the previous period, indicating a decrease of about 8.5%[23]. - The net cash flow from financing activities decreased by 127.06% to -¥124,208,141.52, mainly due to the repayment of maturing loans[9]. - The net cash flow from financing activities is -124,208,141.52 yuan, worsening from -54,702,990.35 yuan year-on-year[23]. - The ending balance of cash and cash equivalents is 100,873,407.39 yuan, a significant drop from 455,963,109.82 yuan in the previous period, reflecting a decrease of approximately 77.9%[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,226,945,190.08, down 10.06% from the end of the previous year[3]. - The total assets decreased to CNY 1,226,945,190.08 from CNY 1,364,223,884.24, indicating a reduction in asset base[17]. - Total liabilities decreased to CNY 313,369,722.56 from CNY 460,870,115.54, showing a reduction in financial obligations[17]. - The company's non-current liabilities totaled CNY 171,532,331.56, compared to CNY 164,419,430.82 in the previous year[17]. - The company's total current assets decreased to ¥542,187,430.61 from ¥698,004,539.74, reflecting a decline in liquidity[15]. Investments and Expenses - Long-term equity investments rose by 62.95% to ¥100,218,959.00, attributed to new investments in joint ventures[8]. - Research and development expenses rose by 21.84% to ¥19,080,801.06, reflecting increased investment in R&D[9]. - Research and development expenses increased to CNY 19,080,801.06 from CNY 15,659,978.71, indicating a focus on innovation[20]. - The company reported an investment income of ¥119,063.20, an increase of 76.56% from ¥67,436.16, indicating improved investment performance[9]. - Operating costs increased by 11.15% to ¥672,726,795.84 from ¥605,227,944.17, mainly due to rising prices of upstream raw materials and the adjustment of freight costs[9]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 58,352[12]. - The largest shareholder, Jiaxing Tiantang Silicon Valley Investment Co., Ltd., holds 10.24% of the shares, totaling 55,144,810 shares[12].