鸿博股份(002229) - 2021 Q3 - 季度财报

Financial Performance - Revenue for Q3 2021 was CNY 103,588,766.80, a decrease of 18.00% compared to the same period last year[4] - Net profit attributable to shareholders was CNY -7,694,351.12, a decline of 195.86% year-over-year[4] - The basic earnings per share for Q3 2021 was CNY -0.0156, a decrease of 211.43% compared to the same period last year[4] - The net profit for the current period is CNY 17.49 million, down from CNY 40.50 million in the previous period, reflecting a decrease of about 56.8%[34] - The basic earnings per share for the current period is CNY 0.0215, down from CNY 0.0600 in the previous period, representing a decrease of approximately 64.2%[37] Cash Flow - Cash flow from operating activities showed a net outflow of CNY -26,067,857.09, representing a decrease of 182.37% compared to the previous year[4] - The net cash flow from operating activities is negative CNY 26.07 million, a decline from a positive CNY 31.65 million in the previous period[41] - The cash inflow from operating activities totaled CNY 794.95 million, compared to CNY 441.75 million in the previous period, marking an increase of approximately 79.9%[41] - The cash outflow from operating activities is CNY 821.02 million, up from CNY 410.10 million in the previous period, indicating an increase of about 100.0%[41] - The net cash flow from investing activities was -356,147,514.28 CNY, compared to -278,937,433.31 CNY in the previous period, indicating a decline in investment performance[44] - The net cash flow from financing activities was 74,703,886.59 CNY, contrasting with -25,807,484.70 CNY in the prior period, suggesting improved financing conditions[44] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,241,974,345.48, an increase of 4.85% from the end of the previous year[4] - Current assets totaled ¥1,192,210,262.62 as of September 30, 2021, up from ¥1,136,984,761.49 at the end of 2020, reflecting a growth of approximately 4.9%[24] - Total liabilities increased to ¥448,951,865.92 from ¥362,849,574.86, indicating a rise of about 24.0%[30] - The company's equity attributable to shareholders rose to ¥1,688,639,566.44 from ¥1,679,893,121.92, showing a slight increase of approximately 0.5%[30] - The total assets amounted to 2,138,347,541.25 CNY, with non-current assets totaling 1,001,362,779.76 CNY, reflecting a decrease from 1,033,502,980.65 CNY in the previous period[47] Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,051[13] - The largest shareholder, Henan Yutai Holdings Co., Ltd., holds 14.30% of shares, totaling 71,263,785 shares[13] - The second-largest shareholder, Henan Huiyi Trading Co., Ltd., holds 8.03% of shares, totaling 40,000,000 shares[13] - The "You Family" (Yu Lijuan, You Youyue, You Youluan) plans to reduce their holdings by up to 28,114,992 shares, representing 5.64% of the total share capital[17] - The total number of shares held by the "You Family" after their reduction is 13,164,799 shares, representing 2.64% of the total share capital[17] Investments and Acquisitions - The company plans to invest 40 million RMB in Guangzhou Keyu Robot Co., Ltd., acquiring a 5% stake and 46% control through share transfer[18] - The company signed an agreement to acquire 51% of Chengdu Biaodian Sports Culture Development Co., Ltd. for 22.95 million RMB[23] - The company reported a 100% increase in goodwill, attributed to the acquisition of a subsidiary during the period[8] Operational Metrics - Total operating revenue for the third quarter reached ¥401,776,831.89, compared to ¥327,222,337.96 in the same period last year, indicating a significant increase[31] - The total operating costs for the current period are CNY 398.02 million, compared to CNY 335.69 million in the previous period, indicating an increase of approximately 18.6%[34] - The company's inventory stood at 109,056,467.22 CNY, indicating stable stock levels[47] Director and Governance Changes - The company has appointed a new independent director, Zhong Hongjun, following the resignation of Hu Suihua[19] - The company has not disclosed any other significant shareholder relationships or actions outside of the mentioned shareholders[16] - The company has not audited its third-quarter report[53]