凯瑞德(002072) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥4,779,748.69, a decrease of 11.90% compared to the same period last year[3] - The net profit attributable to shareholders was -¥2,834,522.76, representing a significant decline of 1,243.07% year-on-year[3] - The net profit for the third quarter of 2021 was -5,720,285.02 yuan, compared to a net profit of 4,299,604.20 yuan in the same period last year, indicating a significant decline[20] - The total profit for the quarter was -2,031,770.14 yuan, down from 8,257,903.75 yuan year-over-year[20] - Operating profit was reported at -581,099.22 yuan, compared to 8,885,771.77 yuan in the previous year, reflecting a substantial decrease[20] - The basic earnings per share were -¥0.0161, reflecting a decline of 1,250.37% year-on-year[3] - The basic and diluted earnings per share were both -0.0330 yuan, compared to 0.0237 yuan in the previous year[21] - The total comprehensive income attributable to the parent company was -5,800,080.26 yuan, compared to 4,168,908.02 yuan in the same period last year[21] Cash Flow and Assets - The net cash flow from operating activities was -¥75,359,291.99, a drastic decrease of 1,572.07% compared to the previous year[3] - The cash flow from operating activities showed a net outflow of -75,359,291.99 yuan, contrasting with a net inflow of 5,119,279.74 yuan in the same quarter last year[23] - The company recorded investment income of 138,468.44 yuan during the quarter[20] - The company redeemed financial products during the reporting period, resulting in a net cash inflow from investing activities of ¥70,171,092.06[7] - The cash and cash equivalents at the end of the period were 10,708,687.61 yuan, down from 15,896,887.54 yuan at the beginning of the period[24] - Cash and cash equivalents decreased to CNY 10,708,687.60 from CNY 15,896,887.54 at the end of the previous year, representing a decline of 32.5%[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥408,128,999.27, showing a slight increase of 1.26% from the end of the previous year[3] - Total assets as of September 30, 2021, were CNY 408,128,999.27, an increase from CNY 403,056,088.75 at the end of the previous year[17] - Total liabilities increased to CNY 588,232,577.38 from CNY 577,439,381.84 at the end of the previous year[17] - The company’s current liabilities totaled CNY 537,494,597.24, slightly up from CNY 527,928,501.81 in the previous period[17] Shareholder Information - The company had a total of 9,228 common shareholders at the end of the reporting period[9] - A major shareholder's 14,487,000 shares, accounting for 8.23% of the total share capital, were frozen as of September 2, 2021[11] Financial Disputes and Restructuring - The company is undergoing a pre-restructuring process as initiated by the Jingmen Intermediate People's Court on October 15, 2021[13] - The company has been involved in multiple financial disputes, including a loan contract dispute with China Industrial Bank, which is currently under court review[12] Operating Costs and Expenses - Total operating revenue for the period was CNY 19,107,932.18, a decrease of 8.85% compared to CNY 20,967,383.82 in the previous period[19] - Total operating costs increased to CNY 19,571,995.56, up 19.93% from CNY 16,411,475.46 in the previous period[19] - Financial expenses increased by 38.79% to ¥12,920,149.70, mainly due to overdue interest on short-term loans[7] - The company reported a significant increase in cash outflows related to operating activities, totaling 487,880,641.82 yuan, compared to 258,769,506.46 yuan in the previous year[23]