*ST中期(000996) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥12,819,507.19, a decrease of 1.87% compared to the same period last year[3] - The net profit attributable to shareholders was ¥747,690.71, down 75.74% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥757,470.96, a decrease of 75.41%[3] - The basic earnings per share for Q3 2021 was ¥0.0022, a decrease of 75.65% year-on-year[3] - Net profit for the third quarter of 2021 was CNY 3.24 million, down from CNY 7.17 million in the same period last year, reflecting a decrease of approximately 54.8%[18] - Operating revenue for the third quarter was CNY 28.73 million, compared to CNY 30.62 million in the previous year, indicating a decline of about 6.2%[17] - Total operating costs increased to CNY 38.12 million from CNY 35.79 million, marking an increase of approximately 6.5%[17] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥296,493.97, reflecting a significant decline of 59.57%[3] - Cash inflow from operating activities totaled CNY 56,827,219.87, an increase of 11.4% compared to CNY 51,194,491.20 in the previous period[22] - Net cash flow from operating activities was CNY 296,493.97, a significant recovery from a net outflow of CNY -9,662,587.81 in the same period last year[23] - Cash outflow for purchasing goods and services was CNY 32,834,147.49, down 13.4% from CNY 37,936,674.46 in the prior period[22] - Cash received from other operating activities amounted to CNY 24,155,255.33, compared to CNY 18,571,871.47 in the previous period, reflecting a growth of 30.3%[22] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥698,906,165.95, representing an increase of 4.54% from the end of the previous year[3] - Total assets increased to CNY 698.91 billion as of September 30, 2021, compared to CNY 668.55 billion at the end of 2020, representing a growth of approximately 4.0%[14] - Current assets decreased to CNY 50.85 billion from CNY 58.33 billion, a decline of about 12.7%[14] - The total liabilities increased to CNY 214.99 million from CNY 188.78 million, representing an increase of about 13.9%[15] - Total liabilities amounted to CNY 188,778,410.67, with non-current liabilities at CNY 33,780,919.93[27] Equity and Retained Earnings - The total equity attributable to shareholders at the end of the reporting period was ¥483,912,935.46, an increase of 0.86% from the end of the previous year[4] - The company's retained earnings rose to CNY 104.68 million from CNY 101.44 million, an increase of approximately 3.3%[15] - Total equity reached CNY 479,772,191.21, with a capital reserve of CNY 35,298,258.13 and undistributed profits of CNY 101,441,639.29[27] Inventory and Contract Liabilities - The company's inventory net amount decreased by 45.12% compared to the end of the previous year, primarily due to sales of inventory vehicles and reduced purchases influenced by the pandemic[7] - Contract liabilities decreased by 39.23% compared to the end of the previous year, while lease liabilities increased due to the implementation of new leasing accounting standards[7] Other Financial Information - The company reported no other non-recurring gains and losses beyond the specified items, indicating a focus on core operational performance[6] - The company adopted the new leasing standards effective January 1, 2021, impacting financial reporting[28] - The third quarter report was not audited, indicating preliminary financial data[29]