神开股份(002278) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥165,178,705.59, a decrease of 7.43% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥30,202.47, representing a decline of 100.27% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥3,512,600.24, a decrease of 151.90% compared to the previous year[2]. - Operating revenue for the current period was ¥488,171,493.29, down from ¥497,306,151.40 in the previous period, reflecting a decrease of approximately 1.14%[24]. - Operating profit decreased to ¥16,667,387.84 from ¥27,752,827.20, a decline of about 40.00%[25]. - Net profit for the current period was ¥13,200,953.87, down from ¥18,678,575.81, indicating a decrease of approximately 29.20%[25]. - Total comprehensive income for the period was CNY 12,994,860.38, down from CNY 17,705,287.02 in the previous period, representing a decrease of approximately 26.5%[26]. - Basic and diluted earnings per share both decreased to CNY 0.03 from CNY 0.05, reflecting a decline of 40%[26]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,620,901,271.34, down 5.83% from the end of the previous year[3]. - The equity attributable to shareholders decreased to ¥1,074,127,425.84, a decline of 5.75% year-on-year[3]. - Total liabilities decreased from ¥511,334,261.48 to ¥476,834,358.61, a reduction of about 6.71%[22]. - The company’s total equity decreased from ¥1,209,959,971.41 to ¥1,144,066,912.73, a decline of about 5.42%[22]. - As of September 30, 2021, total current assets decreased to ¥1,138,618,124.64 from ¥1,211,312,352.95 as of December 31, 2020, representing a decline of approximately 6.03%[20]. Cash Flow - The cash flow from operating activities showed a net outflow of -¥65,994,909.72, a decrease of 201.97% compared to the previous year[2]. - Cash flow from operating activities decreased by 201.97% to -¥65,994,909.72, indicating a reduction in cash inflows from sales and other business activities[11]. - Net cash flow from operating activities was negative at CNY -65,994,909.72, compared to CNY -21,854,590.64 in the previous period, indicating a worsening cash flow situation[29]. - Total cash outflow from operating activities was CNY 443,267,189.96, slightly up from CNY 434,598,508.06 in the previous period[29]. - Cash inflow from investment activities increased significantly to CNY 481,901,481.96 from CNY 271,231,317.61, marking an increase of approximately 77.6%[29]. - Cash flow from investing activities improved by 294.27% to ¥85,251,041.88, primarily due to higher redemptions of financial products compared to the previous year[11]. - Net cash flow from financing activities was negative at CNY -39,031,339.81, a decline from a positive CNY 42,659,822.59 in the previous period[30]. Shareholder Information - The company’s total share capital as of the last trading day before disclosure was 363,909,648 shares[3]. - The total number of ordinary shareholders at the end of the reporting period was 16,193[13]. - The top shareholder, Shanghai Yixiang Investment Management Co., Ltd., holds 13.07% of shares, amounting to 47,577,481 shares[13]. - The company repurchased shares, resulting in a cash outflow of ¥39,031,339.81 from financing activities, reflecting a 191.49% decrease[11]. - The company plans to repurchase between 8,187,967 and 16,375,934 shares at a price not exceeding ¥8.60 per share, totaling up to ¥140,833,034[15]. - The company repurchased a total of 10,000,000 shares, accounting for 2.75% of the total share capital, with a total transaction amount of ¥62,527,566.35[17]. Other Financial Metrics - Research and development expenses decreased to ¥37,755,128.25 from ¥44,652,086.09, a reduction of approximately 15.48%[25]. - The company reported a significant increase in asset disposal gains by 463.09% to ¥3,192,388.54 compared to the same period last year[10]. - The company reported a significant increase of 163.18% in receivables financing, amounting to ¥12,623,695.10, due to an increase in high-value acceptance bills[9]. - Prepayments increased by 141.44% to ¥20,239,075.77 compared to the beginning of the year, attributed to increased prepayments for engineering and equipment[10]. - Other receivables rose by 35.62% to ¥21,356,732.93, mainly due to an increase in various deposits[10]. - Investment properties increased by 81.77% to ¥84,429,112.65, resulting from the transfer of construction projects in Hangzhou Fenghe[10]. - The company received CNY 3,115,568.74 in tax refunds, down from CNY 10,876,426.95 in the previous period, a decrease of about 71.4%[29]. - The company did not adjust the beginning balance sheet items due to the new leasing standards, as there was no significant impact on prior financial metrics[31].