如意集团(002193) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 167.69 million, a decrease of 7.78% compared to the same period last year[4]. - The net profit attributable to shareholders was CNY 1.45 million, down 72.87% year-on-year[4]. - The basic earnings per share decreased by 70.00% to CNY 0.006[5]. - The net profit for Q3 2021 was -44,074,999.21 CNY, compared to a net profit of 17,161,643.82 CNY in the same period last year, indicating a significant decline[21]. - The total comprehensive income for Q3 2021 was -49,263,760.61 CNY, compared to 16,989,603.82 CNY in the previous year[22]. - The basic and diluted earnings per share for Q3 2021 were both -0.17 CNY, compared to 0.08 CNY in Q3 2020[22]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 657.59% compared to the previous year, primarily due to increased cash outflows from trade operations[10]. - The company's cash and cash equivalents decreased significantly to RMB 24,660,169.21 from RMB 462,632,271.66 as of December 31, 2020[15]. - Operating cash flow for Q3 2021 was -368,032,948.19 CNY, a decrease from 66,004,666.20 CNY in Q3 2020[25]. - The total liabilities increased, with cash and cash equivalents at the end of Q3 2021 amounting to 18,416,873.78 CNY, down from 144,536,803.20 CNY at the end of Q3 2020[26]. - The company incurred a loss of 368,032,948.19 CNY from operating activities, while cash outflows from financing activities totaled 300,920,643.63 CNY[25]. - The company reported a decrease in cash flow from financing activities, with cash inflow of 287,741,611.45 CNY compared to 570,447,065.37 CNY in the previous year[26]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4.75 billion, a decrease of 3.33% from the end of the previous year[5]. - Total assets decreased to RMB 4,748,411,359.21 from RMB 4,911,871,622.24, a decline of 3.32%[18]. - Total liabilities decreased to RMB 2,020,782,630.43 from RMB 2,134,979,132.85, reflecting a reduction of 5.34%[18]. - The company’s total equity decreased to RMB 2,727,628,728.78 from RMB 2,776,892,489.39, a decline of 1.77%[18]. Operational Metrics - Inventory increased by 47.97% compared to the beginning of the year, attributed to the expansion of trade operations[9]. - Sales expenses increased by 52.68% year-on-year, mainly due to higher transportation costs from expanded trade operations[9]. - The company reported a 30.10% decrease in other income compared to the previous year, primarily due to reduced government subsidies[10]. - The weighted average return on equity was 0.11%, down 0.09% from the previous year[5]. - The company reported a significant increase in research and development expenses to RMB 23,482,486.61, up from RMB 20,932,475.32, marking an increase of 12.14%[19]. - Accounts receivable increased to RMB 961,181,634.88 from RMB 941,807,965.81 year-over-year, indicating a growth of 2.93%[16]. - Inventory levels rose to RMB 802,698,789.91, compared to RMB 542,459,373.98 at the end of 2020, representing an increase of 47.88%[16]. Audit Status - The company has not undergone an audit for the Q3 2021 report[27].