SCIYON(002380)2021-10-24 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥295,123,046.56, representing a 26.70% increase year-over-year[5] - The net profit attributable to shareholders decreased by 47.92% to ¥14,378,449.10 for the quarter[5] - The basic earnings per share (EPS) was ¥0.06, down 49.00% compared to the same period last year[5] - Total operating revenue for the third quarter reached ¥743,370,185.52, an increase of 22.6% compared to ¥606,598,655.04 in the same period last year[19] - Net profit for the quarter was ¥54,680,912.84, a decrease of 44.9% from ¥99,280,050.09 in the previous year[21] - The total comprehensive income for the quarter was ¥54,680,912.84, a decrease of 44.9% from ¥99,280,050.09 year-on-year[22] - The company reported a basic and diluted earnings per share of ¥0.21, down from ¥0.40 in the same quarter last year[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,064,816,838.32, a 0.95% increase from the end of the previous year[5] - Total current assets as of September 30, 2021, is CNY 1,834,587,576.09, a decrease from CNY 1,935,441,034.11 at the end of 2020[17] - Total liabilities as of September 30, 2021, is CNY 835,032,321.88, up from CNY 677,185,698.26[18] - Total assets increased slightly to CNY 3,064,816,838.32 from CNY 3,035,997,064.58[17] - Contract liabilities rose to CNY 331,195,109.62 from CNY 182,946,388.63[18] - The company has a capital reserve of CNY 1,374,568,102.55, down from CNY 1,390,087,053.66[18] Cash Flow - The cash flow from operating activities showed a net outflow of ¥79,353,400.87, a significant decrease of 206.23% year-to-date[5] - Cash flow from operating activities was negative at -¥79,353,400.87, compared to a positive cash flow of ¥74,698,426.92 in the previous year[25] - The cash flow from investment activities decreased by 58.74% year-to-date, reflecting a reduction in investment expenditures[11] - The company received cash inflows from investment activities totaling ¥53,636,751.01, significantly higher than ¥6,536,782.24 in the previous year[25] - Cash outflows from investment activities were ¥164,783,668.40, compared to ¥275,923,182.30 in the same period last year, indicating a reduction in investment spending[25] - The net cash flow from financing activities was -133,392,428.67 CNY, compared to -33,966,620.97 CNY in the previous period[26] - The net increase in cash and cash equivalents was -323,892,746.93 CNY, compared to -228,654,594.11 CNY in the previous period[26] - The ending balance of cash and cash equivalents was 467,994,129.32 CNY, down from 774,705,617.26 CNY at the beginning of the period[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 18,796[13] - Liu Guoyao holds 25.46% of shares, amounting to 61,097,400 shares[13] - The company’s major shareholders, Liu Guoyao, Hu Shemei, Liu Jianyao, and Hu Zizhang, collectively hold 51.89% of the shares[14] Expenses - The company's total equity attributable to shareholders decreased by 4.67% to ¥2,183,320,766.53[6] - The company's sales expenses increased by 54.6% year-to-date, amounting to an increase of ¥3,435.16 million, primarily due to business expansion[11] - The company reported a 41.26% increase in operating costs year-to-date, totaling an increase of ¥14,593.33 million, driven by the growth in energy and electricity sales[11] - Operating costs amounted to ¥708,811,120.45, up 38.5% from ¥511,479,371.87 year-on-year, with the cost of goods sold at ¥499,645,906.34, increasing by 41.2%[19] - Research and development expenses were ¥62,762,006.91, representing an increase of 12.9% compared to ¥55,958,666.56 in the same period last year[19] Audit and Compliance - The third quarter report was not audited, which may affect the reliability of the financial data presented[27] - The company did not apply the new leasing standards for the first time in 2021, indicating no retrospective adjustments were made[27]