*ST新海(002089) - 2021 Q3 - 季度财报

Financial Performance - Revenue for Q3 2021 reached ¥70,476,132.16, an increase of 79.44% compared to the same period last year[3] - Net profit attributable to shareholders was ¥7,292,316.45, representing a growth of 115.84% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥525,801.16, up 101.10% from the previous year[3] - The company's basic earnings per share for Q3 2021 was ¥0.0053, an increase of 115.87% year-on-year[3] - The net loss attributable to shareholders for the year-to-date was ¥80,260,237.88, a decrease of 76.16% compared to the previous year[3] - The net profit attributable to shareholders increased by 76.16%, while the minority shareholders' profit surged by 1355.65%, primarily due to significant impairment losses on subsidiaries[11] - Total operating revenue for Q3 2021 was CNY 180,064,077.94, an increase of 46.5% compared to CNY 122,773,811.94 in the same period last year[22] - Total operating costs for Q3 2021 were CNY 199,058,773.70, up 14.9% from CNY 173,123,790.33 year-over-year[22] - Net loss for Q3 2021 amounted to CNY 122,644,451.43, compared to a net loss of CNY 48,473,079.14 in Q3 2020, representing a significant increase in losses[23] - The total comprehensive income attributable to the parent company was -80,260,237.88 CNY, compared to -45,561,369.35 CNY in the previous period, reflecting a significant decline[24] - The basic and diluted earnings per share were both -0.0584 CNY, worsening from -0.0331 CNY in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,855,396,763.11, a decrease of 13.47% from the end of the previous year[3] - The company's total assets decreased to CNY 1,855,396,763.11 from CNY 2,144,339,171.58, reflecting a decline of approximately 13.5%[21] - Total liabilities decreased to CNY 921,670,516.05 from CNY 1,087,968,473.09, a reduction of about 15.3%[20] - Long-term equity investments decreased to CNY 66,933,110.85 from CNY 164,008,693.20, a decline of 59.1%[19] - The company's retained earnings showed a negative balance of CNY -624,244,389.50, worsening from CNY -543,984,151.63 in the previous period[21] Cash Flow - Cash flow from operating activities for the year-to-date was ¥13,271,306.34, down 78.56% compared to the previous year[3] - Operating cash flow decreased by 4,863.59 million yuan, a decline of 78.56%, mainly due to a higher amount of notes received during the period[11] - The net cash flow from operating activities was 13,271,306.34 CNY, down from 61,907,198.98 CNY in the previous period, indicating a decrease of approximately 78.6%[26] - Cash inflow from operating activities totaled 144,374,387.39 CNY, while cash outflow was 131,103,081.05 CNY, resulting in a net cash inflow of 13,271,306.34 CNY[26] - The cash flow from investment activities generated a net inflow of 59,979,842.19 CNY, compared to 34,036,636.31 CNY in the previous period, showing an increase of approximately 76.3%[26] - The company raised 559,500,000.00 CNY through borrowings, significantly higher than the 55,000,000.00 CNY raised in the previous period[26] - The net cash flow from financing activities was -69,617,513.79 CNY, an improvement from -182,358,618.93 CNY in the previous period[26] - The ending balance of cash and cash equivalents was 19,583,606.33 CNY, compared to 12,127,630.82 CNY at the end of the previous period, indicating an increase[26] Shareholder Information - As of September 30, 2021, the total number of ordinary shareholders was 37,170, with no preferred shareholders[13] - The largest shareholder, Zhang Yibin, holds 18.05% of shares, with 186,102,079 shares pledged and 248,136,106 shares frozen[13] Investments and Restructuring - The company has invested approximately 530 million yuan in Shaanxi Tongjia Automobile Co., Ltd., which has resumed production and has a new model approved for production[15] - The company is undergoing a major asset restructuring involving the sale of a 17.86% stake in JIANGXI DIBIKE Co., Ltd. for 200 million yuan[16] Accounts Receivable and Inventory - Accounts receivable increased by ¥2,738.07 million, a growth of 30.01%, due to increased business activities[7] - Inventory rose by ¥709.55 million, up 47.91%, primarily due to increased raw material purchases[7] - Accounts receivable increased to CNY 118,628,144.68 from CNY 91,247,479.38, showing a growth of 30.1%[19] - Inventory rose to CNY 21,907,047.47, up from CNY 14,811,542.65, indicating a 47.5% increase[19] Financial Expenses - The company reported a significant increase in financial expenses, totaling CNY 25,668,743.97 compared to CNY 23,100,663.10 in the previous year[22]