惠程科技(002168) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥82,587,060.90, a decrease of 49.26% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥62,761,585.14, representing a decline of 764.89% year-on-year[3]. - The basic earnings per share were -¥0.08, down 700.00% from the previous year[3]. - Total operating revenue for the period was CNY 237,002,660.35, a significant decrease of 65.0% compared to CNY 676,226,792.62 in the previous period[18]. - Net profit for the period was a loss of CNY 155,691,354.55, compared to a profit of CNY 47,478,028.76 in the same period last year, representing a decline of 428.5%[20]. - The company incurred a total comprehensive loss of CNY 156,611,326.57, compared to a comprehensive income of CNY 46,871,955.43 in the previous year[20]. - Basic and diluted earnings per share were both CNY -0.17, compared to CNY 0.03 in the same period last year[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,622,878,356.82, a decrease of 19.08% from the end of the previous year[3]. - Total liabilities amount to ¥813,430,504.64, compared to ¥1,045,922,257.51 in the previous year[16]. - The company's total liabilities increased significantly, with other payables rising by 171.61% to ¥122,966,563.89[8]. - The total equity attributable to shareholders of the parent company decreased to CNY 697,782,650.74 from CNY 829,526,471.31, a decline of 15.9%[20]. - The company's long-term investments are valued at ¥18,316,094.51, down from ¥20,708,042.24 in the previous year[15]. Cash Flow - The company reported a net cash flow from operating activities of ¥163,101,811.41, which decreased by 3.41% year-to-date[3]. - The company reported a net cash flow from operating activities of CNY 163,101,811.41, slightly down from CNY 168,863,979.66 in the previous period[21]. - The net cash flow from investing activities was -20,739,355.30 CNY, compared to 248,093,562.67 CNY in the previous period[23]. - Total cash inflow from financing activities was 89,597,000.00 CNY, down from 130,000,000.00 CNY in the previous period[23]. - The net cash flow from financing activities was -128,300,932.42 CNY, compared to -414,865,213.56 CNY in the previous period[23]. - The ending balance of cash and cash equivalents was 66,556,596.54 CNY, up from 217,088,561.28 CNY in the previous period[23]. Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 55,424[10]. - The top 10 shareholders hold a total of 49,405,784 shares, accounting for 6.16% of the company's total share capital[11]. - The company repurchased 12,066,200 shares, representing 1.50% of the total share capital[11]. - The company has issued 570,000 restricted stocks as part of its stock option and incentive plan, accounting for 0.71% of the total share capital prior to the grant[12]. Inventory and Expenses - The company recorded a significant increase in inventory, which rose by 47.74% to ¥42,966,732.08, attributed to increased stock for newly awarded contracts[7]. - The company experienced a 64.95% decline in operating income year-to-date, primarily due to reduced orders in the electrical business and decreased revenue from gaming[8]. - The company reported a 200.68% increase in non-operating expenses, totaling ¥6,177,521.45, mainly due to litigation obligations and donations[8]. - The company confirmed a 208.87% increase in income tax expenses, amounting to -¥23,206,727.83, due to an increase in unrecouped losses[8]. - Research and development expenses were CNY 31,165,036.73, a decrease of 24.1% from CNY 41,108,944.08 year-over-year[18]. Other Information - The company did not need to adjust the beginning balance sheet items due to the new leasing standards implemented on January 1, 2021[24]. - The third quarter report was not audited[25].