赫美集团(002356) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥63,385,090.88, a decrease of 45.62% compared to the same period last year[4] - The net profit attributable to shareholders was -¥67,443,583.37, representing an 11.34% decline year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥61,512,189.11, an increase of 24.54% compared to the previous year[4] - Total operating revenue for Q3 2021 was CNY 249,032,814.28, a decrease of 18.5% from CNY 305,612,310.30 in the same period last year[33] - Net loss for Q3 2021 was CNY 204,529,663.54, compared to a net loss of CNY 323,054,554.73 in Q3 2020, showing an improvement of 36.7%[34] - The total comprehensive income for the period was -204,529,663.54 CNY, down from -323,054,554.73 CNY year-over-year[36] - The net profit attributable to the parent company for Q3 2021 was -193,310,491.49 CNY, compared to -152,181,067.14 CNY in the same period last year, indicating a decline in profitability[36] Assets and Liabilities - Total assets at the end of the reporting period were ¥657,976,080.55, down 41.82% from the end of the previous year[5] - The total assets as of Q3 2021 amounted to CNY 657,976,080.55, significantly lower than CNY 1,131,023,675.20 at the end of the previous period[32] - Total liabilities reached CNY 3,866,998,118.43, a decrease from CNY 4,122,921,477.24 in the previous period[32] - The company reported a negative retained earnings of CNY -3,608,124,306.56, contributing to total equity of CNY -2,991,897,802.04[49] - The total equity attributable to shareholders was reported at CNY -2,266,322,152.74, indicating financial challenges[49] Cash Flow - Cash flow from operating activities was -¥12,973,325.19, a decline of 183.74% compared to the same period last year[4] - Cash flow from operating activities resulted in a net outflow of -12,973,325.19 CNY, a significant decrease from a net inflow of 15,492,972.72 CNY in the same quarter last year[39] - Cash inflow from investment activities was 58,553,277.29 CNY, while cash outflow was 74,695,718.31 CNY, resulting in a net cash outflow of -16,142,441.02 CNY[41] - The company reported cash and cash equivalents at the end of the period amounting to 37,850,163.73 CNY, down from 62,574,530.86 CNY at the end of the previous year[41] Investments and Subsidiaries - The company reported an investment loss of -¥4,193.00 million, a decrease of 119.02% compared to the previous year, primarily due to losses from equity auctions[11] - The company’s subsidiary, Hemei Commercial, is undergoing pre-restructuring due to insolvency issues, which may impact the overall financial health if restructuring fails[25] - The company’s subsidiary, Huizhou Haoningda, is also in pre-restructuring, with the potential for improved asset-liability structure if the restructuring is successful[25] - The company’s 75% stake in Oqiya was auctioned for ¥20,140,000.00, significantly lower than its original investment of ¥37,500,000.00[27] Restructuring and Financial Health - The company is undergoing a pre-restructuring process initiated by the Shenzhen Intermediate People's Court due to insolvency concerns, with a potential restructuring plan aimed at improving its asset-liability structure[16] - The company is actively seeking to improve its financial health and sustainability through restructuring efforts and potential investments[18] - The company has faced challenges with its subsidiaries, which have also entered pre-restructuring processes due to financial difficulties[18] - The company is facing risks of bankruptcy for its subsidiaries if restructuring efforts are unsuccessful, urging investors to be cautious[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,186[12] - The top ten shareholders hold significant stakes, with Hanqiao Machinery Factory holding 125,018,000 shares, representing a substantial portion of the company's equity[15] Compliance and Investigations - The company has been under investigation for information disclosure violations, with the case concluded in July 2021[20] - The company has resolved related party fund occupation issues, with a total of 283,936,176.73 RMB in debts compensated by related parties[22] - The company has entered into a liability exemption agreement with creditors to release it from guarantees provided for loans amounting to 85 million RMB[21] Research and Development - Research and development expenses amounted to ¥483.52 million, down 44.87% year-on-year due to tight funding[11] - Research and development expenses for Q3 2021 were CNY 4,835,163.95, down 44.9% from CNY 8,770,746.11 in the same quarter last year[34] Inventory and Receivables - Accounts receivable amounted to ¥172,584,681.88, down from ¥208,779,651.34 in the previous year, indicating a decrease of about 17.3%[28] - Inventory decreased to ¥107,195,311.24 from ¥162,212,713.18, reflecting a reduction of approximately 33.9%[28] - The company reported a significant drop in other receivables, which fell to ¥97,389,529.01 from ¥377,224,007.49, a decrease of approximately 74.2%[28]