獐子岛(002069) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥514,641,969.53, representing a year-on-year increase of 13.78%[2] - The net profit attributable to shareholders for the same period was ¥9,404,388.41, a significant increase of 157.14% compared to the previous year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥9,249,037.99, up 134.12% year-on-year[2] - The company's basic earnings per share for Q3 2021 was ¥0.0132, an increase of 157.14% compared to the same period last year[2] - The net profit for the period was a loss of ¥11,419,191.14, compared to a profit of ¥49,242,076.23 in the same period last year, indicating a significant decline[16] - The basic and diluted earnings per share were both reported at -¥0.0422, compared to ¥0.0331 in the previous period[16] - The company experienced a total comprehensive income loss of ¥20,900,010.59, contrasting with a comprehensive income of ¥41,425,124.34 in the same period last year[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,464,165,008.40, a decrease of 3.60% from the end of the previous year[2] - The company's cash and cash equivalents decreased from ¥590,228,819.75 at the end of 2020 to ¥481,550,647.96 as of September 30, 2021, a decline of approximately 18.43%[11] - Accounts receivable increased from ¥250,971,044.02 at the end of 2020 to ¥296,831,887.36, representing an increase of about 18.26%[11] - Inventory rose from ¥561,672,515.89 at the end of 2020 to ¥588,432,479.56, an increase of approximately 4.87%[12] - Total assets decreased from ¥2,556,101,329.39 at the end of 2020 to ¥2,464,165,008.40, a decline of about 3.61%[12] - Total liabilities decreased from ¥2,484,134,257.29 at the end of 2020 to ¥2,427,912,281.03, a reduction of approximately 2.27%[13] - The company's total equity decreased from ¥71,967,072.10 at the end of 2020 to ¥36,252,727.37, a decline of about 49.67%[13] - The company reported a net loss of ¥1,947,890,146.69 in retained earnings as of September 30, 2021, compared to a loss of ¥1,918,107,317.20 at the end of 2020[13] - Total current assets amounted to approximately 1.52 billion, a decrease of 0.41% from the previous period[21] - Non-current assets totaled approximately 1.04 billion, reflecting an increase of 1.89%[22] - Total current liabilities were approximately 2.40 billion, a decrease of 0.19%[23] - Total liabilities amounted to approximately 2.48 billion, a decrease of 0.53%[23] - Owner's equity totaled approximately 71.97 million, remaining unchanged[23] Cash Flow and Financing - The net cash flow from operating activities for the year-to-date was ¥45,258,949.20, down 77.19% year-on-year[7] - The company reported a net cash flow from operating activities of ¥45,258,949.20, down from ¥198,458,082.91 in the previous period[18] - Cash and cash equivalents at the end of the period totaled ¥444,812,292.50, a decrease from ¥536,756,548.60 at the end of the previous period[19] - The company incurred a total financing cash outflow of ¥1,927,514,415.87, compared to ¥1,774,335,653.91 in the previous period, indicating increased financing activities[19] Research and Development - Research and development expenses increased by 854.20% year-on-year, amounting to ¥11,081,522.86, due to changes in statistical criteria from the previous year[6] - The company reported a decrease in research and development expenses to ¥11,081,522.86 from ¥1,161,336.35, reflecting a strategic focus on innovation[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 49,792[8] - The largest shareholder, Changhai County Zhuangzi Island Investment Development Center, holds 22.50% of shares, totaling 159,968,900 shares, with 159,960,000 shares pledged[8] Investment Income - The company reported a significant decrease in investment income, down 98.83% to ¥489,418.83, primarily due to the previous year's transfer of equity in a subsidiary[6] - Investment income for the period was ¥489,418.83, a significant decrease from ¥41,901,400.08 in the previous period[14] Audit Status - The third quarter report was not audited, indicating potential implications for financial reliability[25]