星光股份(002076) - 2021 Q3 - 季度财报

Financial Performance - Revenue for Q3 2021 was CNY 29,308,763.62, a decrease of 75.42% compared to the same period last year[2] - Net profit attributable to shareholders was CNY -25,549,231.21, a decline of 273.82% year-on-year[2] - Net profit after deducting non-recurring gains and losses was CNY -27,182,504.40, down 266.63% from the previous year[2] - Total operating revenue for Q3 2021 was CNY 116,499,340.52, a decrease from CNY 221,890,887.77 in the same period last year, representing a decline of approximately 47.5%[18] - The net loss for Q3 2021 was CNY 62,336,556.84, compared to a net loss of CNY 25,403,700.18 in the previous year, reflecting an increase in losses of approximately 145%[19] - The company reported a total comprehensive loss of CNY 62,558,369.39 for Q3 2021, compared to a loss of CNY 25,225,487.26 in the previous year, reflecting an increase in comprehensive losses of approximately 147%[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 648,581,278.54, a decrease of 6.39% from the end of the previous year[2] - The company's total current assets decreased from 246,348,775.25 yuan at the end of 2020 to 217,210,113.89 yuan as of September 30, 2021, a decline of approximately 11.85%[14] - The total assets of the company decreased from 692,884,010.53 yuan at the end of 2020 to 648,581,278.54 yuan, a decline of approximately 6.38%[14] - The total non-current assets decreased from 446,535,235.28 yuan to 431,371,164.65 yuan, a decline of about 3.39%[14] - The total liabilities increased from 331,584,542.09 yuan to 331,592,911.30 yuan, indicating a slight increase[14] - The total liabilities as of Q3 2021 amounted to CNY 736,179,221.49, compared to CNY 722,776,750.64 in the previous year, indicating a slight increase of about 1.9%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 33,849[10] - The largest shareholder, Chai Guosheng, holds 17.51% of shares, totaling 134,719,619 shares, with 103,088,162 shares pledged[10] - The total equity attributable to shareholders of the parent company was CNY -35,481,455.82 in Q3 2021, a significant decline from CNY 20,708,887.23 in the same period last year[18] Cash Flow - Cash flow from operating activities was CNY -17,988,046.40, an increase of 18.93% year-to-date[2] - The cash flow from operating activities showed a net outflow of CNY 17,988,046.40 for Q3 2021, an improvement from a net outflow of CNY 22,189,224.78 in the same quarter last year[22] - Cash inflow from operating activities totaled CNY 139,764,576.29 for Q3 2021, down from CNY 259,217,985.96 in the same period last year, indicating a decrease of about 46%[22] - Net cash flow from investment activities for Q3 2021 was ¥6,905,532.60, compared to ¥22,287,918.13 in Q3 2020, indicating a decrease[23] - Total cash inflow from financing activities reached ¥43,000,000.00, while cash outflow was ¥33,022,757.51, resulting in a net cash flow of ¥9,977,242.49 for Q3 2021[23] - The ending balance of cash and cash equivalents as of Q3 2021 was ¥27,946,285.97, down from ¥15,063,033.82 in Q3 2020[23] Research and Development - Research and development expenses decreased by 32.20% year-on-year due to reduced funding[7] - Research and development expenses for Q3 2021 were CNY 9,019,504.99, down from CNY 13,302,410.85 year-on-year, representing a decrease of approximately 32.5%[18] Other Information - The company is in the process of a non-public offering of A-shares, which, if completed, will result in Xinjiang Huiying becoming the largest shareholder with 230,871,470 shares[11] - The company is still in the process of obtaining approval from the China Securities Regulatory Commission for the non-public offering, which carries uncertainties[11] - The company did not require adjustments to the beginning balance sheet items due to the new leasing standards implemented in 2021, ensuring no significant impact on financial status or cash flow[24] - The third quarter report for 2021 was not audited, which may affect the reliability of the financial data presented[25]