*ST天沃(002564) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥650,494,056.65, a decrease of 76.25% compared to the same period last year[6]. - The net profit attributable to shareholders was -¥132,732,273.67, representing an increase in loss of 45.13% year-on-year[6]. - The basic earnings per share were -¥0.16, a decrease of 43.46% year-on-year[6]. - Total operating revenue for the period was ¥4,781,580,414.28, a decrease of 4.57% from ¥5,010,182,434.57 in the previous period[20]. - Net profit for the period was -¥140,467,404.29, compared to -¥748,794,453.25 in the previous period, showing an improvement[22]. - The total comprehensive loss for the period was -¥139,657,029.07, compared to -¥748,639,528.19 in the previous period[23]. Cash Flow - The net cash flow from operating activities was -¥2,028,303,656.55, a decline of 47.67% compared to the previous year[6]. - Cash inflow from operating activities was ¥4,365,300,385.97, compared to ¥6,958,033,427.70 in the previous period[25]. - The net cash flow from investing activities was -¥508,898,112.74, a significant decrease from ¥321,789,262.61 in the same period last year[26]. - The net cash flow from financing activities increased significantly by 42,969% to ¥837,213,414.07 due to adjustments in financing structure and increased borrowing[11]. - The total cash outflow from operating activities was ¥6,393,604,042.52, compared to ¥8,331,566,022.88 in the previous year, reflecting a decrease of approximately 23.3%[26]. - The cash inflow from financing activities was ¥5,592,300,000.00, an increase from ¥3,836,283,711.49 in the same quarter last year[26]. Assets and Liabilities - Total assets at the end of Q3 2021 were ¥28,838,147,826.36, down 5.10% from the end of the previous year[6]. - The company's total assets as of September 30, 2021, amount to ¥28,838,147,826.36, a decrease from ¥30,387,895,334.70 at the end of 2020[17]. - Current assets total ¥22,643,399,035.66, down from ¥24,328,693,277.01 at the end of 2020[17]. - Total liabilities amount to ¥25,917,290,523.70, down from ¥27,301,418,227.77[18]. - The company has a total equity of ¥2,920,857,302.66, unchanged from the previous period[18]. - The total equity attributable to shareholders decreased by 4.70% to ¥2,385,356,679.88 compared to the end of the previous year[6]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 77,084[13]. - Shanghai Electric Group holds 15.24% of shares, totaling 132,458,814 shares[14]. - Chen Yuzhong owns 15.10% of shares, totaling 131,290,074 shares, with 130,000,000 shares pledged[14]. - The company has a repurchase account holding 10,470,805 shares, representing 1.2% of the total share capital[14]. Expenses and Investments - Research and development expenses increased to ¥190,725,916.35, up from ¥173,226,135.32 in the previous period[20]. - The company reported a 55% increase in investment income to ¥72,912,248.43 due to the disposal of subsidiaries[10]. - The company experienced a 258% decrease in net cash flow from investing activities, totaling -¥508,898,112.74, primarily due to increased cash payments for subsidiary acquisitions[11]. - The company reported a decrease in financial asset impairment losses to -¥328,277,397.03 from -¥359,864,586.58[22].