ST德豪(002005) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥560,802,021.89, a decrease of 17.12% year-on-year, while the cumulative revenue for the first nine months was ¥1,537,047,369.28, down by 0.85%[5] - The net profit attributable to shareholders for Q3 2021 was -¥51,821,374.22, representing a decline of 387.89%, with a cumulative net profit of -¥221,201,662.78 for the first nine months, down 34.27%[5] - The net profit after deducting non-recurring gains and losses for Q3 2021 was -¥65,128,718.66, a significant drop of 1,668.85%, with a cumulative figure of -¥260,390,094.60 for the first nine months, down 34.67%[5] - The basic and diluted earnings per share for Q3 2021 were both -¥0.0294, a decrease of 388.24% year-on-year, with a cumulative figure of -¥0.1255 for the first nine months, down 34.37%[5] - The net loss for Q3 2021 was CNY 223,385,534.76, compared to a net loss of CNY 161,551,748.63 in Q3 2020, representing a decline of 38.3%[23] - The total comprehensive income for the period was -234,608,984.32 CNY, compared to -209,108,148.01 CNY in the previous period, reflecting a decline of approximately 12.2%[24] Assets and Liabilities - Total assets at the end of Q3 2021 were ¥3,812,501,503.60, a decrease of 6.18% from the end of the previous year[5] - The equity attributable to shareholders at the end of Q3 2021 was ¥1,556,613,076.32, down 12.22% from the end of the previous year[5] - The company's total assets decreased to CNY 3,812,501,503.60 from CNY 4,063,483,966.90, a reduction of 6.2%[22] - Total liabilities decreased slightly to CNY 2,082,667,214.92 from CNY 2,114,854,124.26, a decline of 1.5%[21] - The company's equity attributable to shareholders decreased to CNY 1,556,613,076.32 from CNY 1,773,284,773.08, a decline of 12.3%[21] - The company's negative retained earnings amounted to CNY -4,638,582,134.66[32] Cash Flow - The company reported a net cash flow from operating activities of -¥159,509,134.26 for the first nine months, a decline of 1,037.38%[5] - The net cash flow from operating activities was -159,509,134.26 CNY, worsening from -14,024,316.18 CNY in the previous period[27] - Cash inflow from operating activities totaled 1,924,771,170.06 CNY, an increase of about 7.9% from 1,783,505,108.70 CNY in the previous period[26] - The net cash flow from investment activities was 192,262,785.82 CNY, a significant improvement from -34,897,790.44 CNY in the previous period[27] - The total cash outflow from financing activities was 55,703,903.27 CNY, a decrease from 84,416,456.82 CNY in the previous period, indicating a reduction of about 34.0%[27] Expenses - Total operating costs increased to CNY 1,760,600,113.89, up 1.5% from CNY 1,734,998,843.70 year-on-year[22] - The company reported a 55.23% decrease in selling expenses, amounting to 31,009,780.29, attributed to the inclusion of transportation costs in operating costs and reductions in sales personnel salaries and promotional expenses[10] - Research and development expenses for Q3 2021 were CNY 38,068,185.38, down 20.5% from CNY 47,824,722.11 in the previous year[22] - The financial expenses increased by 106.93% to 1,408,499.17, mainly due to exchange rate fluctuations leading to increased foreign exchange losses[10] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 50,842[13] - The top ten shareholders hold a significant portion of shares, with Zhejiang Chengze Technology Co., Ltd. owning 172,346,953 shares, making it the largest shareholder[15] - The company has not disclosed any information regarding the participation of the top ten shareholders in margin financing and securities lending[15] - The company has not identified any other shareholders as acting in concert as per the regulations of the "Management Measures for the Acquisition of Listed Companies"[15] Other Information - The company completed the transfer of land use rights and related assets for CNY 13,500,000, with all transfer payments received as of the report date[16][17] - The company sold 100% equity of Zhongshan Weida for CNY 24,685.93 million, with the small household appliance business asset package valued at CNY 8,185.93 million still under the company's control[16] - The company has extended the transition period for the small household appliance business asset package until December 31, 2021, due to production planning and operational needs[16] - The company has not undergone an audit for the third quarter report[33] - The company has implemented new leasing standards starting from 2021, with no retrospective adjustments reported[33]