新联电子(002546) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥109,471,049.73, a decrease of 30.68% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥23,857,011.90, down 61.22% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥15,565,045.52, a decline of 41.32% compared to the previous year[3]. - The basic earnings per share were ¥0.0286, reflecting a decrease of 61.35% year-on-year[3]. - Total operating revenue for Q3 2021 was ¥268,601,277.78, a decrease of 34.6% compared to ¥411,376,199.48 in the same period last year[19]. - Total operating costs for Q3 2021 were ¥261,444,139.60, down 27.5% from ¥360,663,119.22 year-over-year[19]. - Net profit for Q3 2021 was ¥119,435,771.33, a slight decrease of 3.1% from ¥123,822,907.50 in Q3 2020[19]. - Earnings per share for Q3 2021 was ¥0.1454, compared to ¥0.1500 in the same quarter last year[20]. - Cash received from sales of goods and services was ¥313,724,940.99, a decline of 26.3% from ¥425,759,738.65 in the previous year[22]. Cash Flow and Investments - The company reported a net cash flow from operating activities of -¥16,400,462.53, a significant decline of 591.81% compared to the previous year[3]. - The net cash flow from operating activities was -16,400,462.53, compared to -2,370,675.81 in the previous year, indicating a decline in operational performance[23]. - Cash inflow from investment activities totaled 5,275,701,633.99, down from 5,415,094,728.81 year-over-year[23]. - The net cash flow from investment activities was 17,887,769.71, significantly lower than 80,600,639.53 in the same period last year[23]. - Cash outflow from financing activities was 121,320,878.02, compared to 36,514,254.53 in the previous year, reflecting increased financial obligations[23]. - The net cash flow from financing activities was -106,320,878.02, worsening from -21,514,254.53 year-over-year[23]. - The ending balance of cash and cash equivalents was 108,180,811.09, a decrease from 482,254,698.30 in the previous year[24]. - The total cash outflow from operating activities was 349,244,941.92, compared to 448,806,061.85 in the previous year, indicating reduced operational expenditures[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,485,946,606.47, a slight decrease of 0.71% from the end of the previous year[3]. - The total assets decreased from ¥3,510,704,366.51 at the end of 2020 to ¥3,485,946,606.47 by September 30, 2021, a decrease of about 0.7%[16]. - The company's total liabilities decreased by 86.88% in tax payables, amounting to ¥2,307,115.29, compared to the previous year[8]. - Total liabilities as of the end of Q3 2021 were ¥248,792,003.64, down from ¥289,224,130.18 at the end of the previous year[19]. - The company's short-term borrowings decreased from ¥20,000,000.00 at the end of 2020 to ¥15,000,000.00 by September 30, 2021, a reduction of 25%[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 38,875[12]. - The largest shareholder, Nanjing Xilian Chuangye Park Management Co., Ltd., holds 39.09% of shares, totaling 326,068,903 shares[12]. Other Comprehensive Income and Recognition - Other comprehensive income increased by 1893.27% to ¥12,085,302.58, driven by the fair value increase of financial assets[10]. - Other comprehensive income after tax for Q3 2021 was ¥12,085,302.58, compared to a loss of ¥673,923.94 in the same period last year[20]. - The company received the "High-tech Enterprise Certificate" and passed the national re-certification for high-tech enterprises during the reporting period[13]. Future Plans and Adjustments - The board approved an adjustment to the fundraising project, increasing the target number of platform customers from 20,000 to 45,000[13]. - The company plans to adjust the fundraising project completion date to December 31, 2024[13]. Audit and Compliance - The third-quarter report was not audited, which may affect the reliability of the financial data presented[26]. - The company did not adjust the opening balance sheet items due to the new leasing standards, as it only has operating leases and short-term leases[25].