御银股份(002177) - 2021 Q3 - 季度财报

Financial Performance - Revenue for Q3 2021 was CNY 17,665,676.47, a decrease of 27.20% year-over-year, and a decline of 56.03% year-to-date[3] - Net profit attributable to shareholders was a loss of CNY 49,964,600.18, representing a decrease of 219.12% year-over-year, and a loss of CNY 73,299,775.18 year-to-date, down 208.01%[3] - Basic and diluted earnings per share were both CNY -0.0656, reflecting a decrease of 219.06% year-over-year[3] - Total operating revenue for Q3 2021 was CNY 59,282,442.38, a decrease of 56.0% compared to CNY 134,824,071.82 in the same period last year[23] - Net profit for Q3 2021 was a loss of CNY 73,299,775.18, compared to a profit of CNY 67,863,264.54 in Q3 2020[24] - The total comprehensive income attributable to the parent company was -73,319,451.10 CNY, a decline from 67,822,041.98 CNY in the same period last year[25] - Basic and diluted earnings per share were both -0.0963 CNY, compared to 0.0892 CNY in the previous year[25] Assets and Liabilities - Total assets increased to CNY 1,900,304,172.37, up 6.75% from the end of the previous year[3] - The company's total assets increased to CNY 1,900,304,172.37, up from CNY 1,780,200,827.44 at the end of the previous period[21] - Total liabilities rose to CNY 276,095,375.89, compared to CNY 75,060,666.92 in the previous period[21] - Non-current assets totaled CNY 1,216,320,641.17, an increase from CNY 1,136,352,824.29[21] - The total current assets increased to ¥683,983,531.20 from ¥643,848,003.15, showing a growth of about 6.2%[19] - The total non-current assets remained stable at ¥386,885,702.47[19] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 22,071,725.35, a decline of 245.44% year-over-year[3] - The net cash flow from operating activities was -22,071,725.35 CNY, a decrease from 15,175,968.89 CNY in the previous period[27] - Total cash inflow from investment activities was 2,104,774,671.64 CNY, compared to 9,209,395,193.28 CNY in the prior period[27] - The net cash flow from investment activities was -252,881,152.31 CNY, worsening from -84,826,817.65 CNY year-over-year[27] - Cash inflow from financing activities amounted to 716,510,634.61 CNY, significantly higher than 43,839,037.32 CNY in the previous period[27] - The net cash flow from financing activities was 208,451,962.58 CNY, improving from -513,955.31 CNY in the prior year[27] - The total cash outflow from operating activities was 99,090,340.06 CNY, compared to 117,637,268.58 CNY in the prior year[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 126,003[13] - Yang Wenjiang holds 130,032,349 shares, accounting for 17.08% of the total share capital, with 15,190,000 shares pledged[16] - The company has not executed any share reduction plans as of September 15, 2021[16] Research and Development - Research and development expenses decreased by 36.93% year-over-year as the company controlled spending according to its plan[9] - Research and development expenses for Q3 2021 were CNY 10,093,023.46, down 37.0% from CNY 16,002,176.72 in the same period last year[24] Other Information - The company reported a 56.03% decline in operating income primarily due to reduced ATM sales and technical service revenues[9] - The company experienced a 77.10% decrease in cash received from investment recoveries, attributed to reduced sales of stocks and financial assets[11] - The company’s cash outflow for fixed asset construction increased by 71.78% year-over-year due to investments in the Yuyin Financial Electronic High-tech Park project[11] - The company has terminated the transfer of equity in Huadu Chouzhou Bank due to prolonged negotiations[15] - The company has completed the deregistration of its subsidiary Anhui Yuyin to optimize management efficiency[17] - The accounts receivable decreased to ¥19,751,582.86 from ¥27,487,152.78, reflecting a decline of about 28.2%[19] - The company's cash and cash equivalents decreased to ¥53,213,543.06 from ¥119,734,134.06 at the end of 2020, representing a decline of approximately 55.6%[19] - The company's trading financial assets rose to ¥576,330,249.21 from ¥463,191,455.04, indicating an increase of approximately 24.4%[19] - The company did not undergo an audit for the third quarter report[29]