国创高新(002377) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥939,678,994.39, a decrease of 32.01% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥515,403,844.94, representing a decline of 1,222.84% year-on-year[3]. - The basic earnings per share were -¥0.5625, down 1,222.75% from the previous year[3]. - The company reported a total operating revenue of ¥3,123,176,349.12 for the current period, an increase from ¥3,054,882,058.35 in the previous period, reflecting a growth of approximately 2.2%[20]. - The total revenue from operating activities is 3,093,792,885.89, down from 3,640,976,635.35 in the previous period, reflecting a decrease of approximately 15.06%[24]. - The net profit for the current period is -614,831,090.66, compared to a profit of 85,411,025.24 in the previous period, indicating a significant decline[22]. - Operating profit for the current period is -613,510,805.23, a decrease from 102,326,955.73 in the previous period[22]. - The company reported a total comprehensive income of -614,831,090.66 for the current period, compared to 85,411,025.24 in the previous period[22]. - Basic and diluted earnings per share for the current period are both -0.6626, compared to 0.1005 in the previous period, indicating a substantial decline in profitability[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,751,424,814.35, an increase of 9.67% compared to the end of the previous year[3]. - The equity attributable to shareholders decreased by 26.85% to ¥1,655,220,842.02 compared to the end of the previous year[3]. - The total liabilities of the company increased to ¥2,102,227,923.40 from ¥1,154,229,255.40, marking a rise of approximately 81.9%[18]. - The company’s inventory increased to ¥244,592,045.50 from ¥190,880,162.50, reflecting a growth of approximately 28.2%[16]. - The company’s long-term equity investments decreased slightly to ¥67,308,582.68 from ¥70,450,117.65, a decline of about 4.3%[17]. - Total current liabilities were approximately CNY 1.15 billion, an increase of CNY 367.05 million from the previous period[30]. - Total equity attributable to shareholders was approximately CNY 2.26 billion, remaining unchanged from the previous period[30]. Cash Flow - The net cash flow from operating activities was -¥104,940,990.99, an improvement of 65.93% compared to the same period last year[3]. - The net cash flow from operating activities is -104,940,990.99, compared to -307,975,903.51 in the previous period, showing an improvement but still negative[25]. - Investment activities generated a net cash flow of -34,358,829.08, compared to -145,512,898.16 in the previous period, indicating a reduction in cash outflow[25]. - Cash and cash equivalents at the end of the period stand at 205,900,967.24, down from 686,131,599.78 at the end of the previous period[25]. - The company reported a cash balance of approximately CNY 801.52 million as of December 31, 2020[28]. - The company’s cash and cash equivalents decreased significantly to ¥240,253,391.69 from ¥801,515,329.62, a decline of about 70%[16]. Expenses and Impairments - The company recognized a goodwill impairment of ¥303,413,516.59 during the reporting period[8]. - The company recognized an impairment of goodwill amounting to ¥30,341.35 million and an impairment of intangible assets (trademarks) of ¥1,500 million during the reporting period[13]. - The financial expenses increased by 240.43% to ¥48,688,463.12 due to the new leasing standards[8]. - The company incurred financial expenses of 48,688,463.12, a significant increase from 14,301,871.19 in the previous period[22]. - Research and development expenses increased to 87,490,462.53 from 85,169,854.80, reflecting a focus on innovation[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,984[10]. - The company has not yet audited its third-quarter report for 2021[31].