顺灏股份(002565) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥335,676,452.19, a decrease of 16.85% compared to the same period last year[2] - The net profit attributable to shareholders was -¥12,582,626.51, representing a decline of 327.69% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥13,346,869.62, down 235.01% from the previous year[2] - Total operating revenue for Q3 2021 was CNY 1,143,694,008.77, an increase from CNY 1,119,991,979.88 in Q3 2020, representing a growth of approximately 2.3%[20] - The net profit for Q3 2021 was a loss of CNY 5,611,804.19, compared to a profit of CNY 12,630,247.66 in Q3 2020, reflecting a significant decline[22] - The company recorded a total comprehensive income of -CNY 5,346,905.60 for Q3 2021, compared to CNY 11,509,199.76 in Q3 2020, reflecting a significant decline in overall performance[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,821,244,513.77, a decrease of 6.62% from the end of the previous year[2] - The company's total assets decreased to CNY 2,821,244,513.77 from CNY 3,021,169,640.04 in the previous quarter, a reduction of approximately 6.6%[19] - Total liabilities decreased to CNY 694,897,842.10 from CNY 882,530,700.39, marking a decline of about 21.2%[19] - The company's equity attributable to shareholders was ¥1,938,494,209.34, down 0.51% from the previous year-end[2] - The total equity attributable to shareholders of the parent company was CNY 1,938,494,209.34, down from CNY 1,948,429,527.63, a decrease of approximately 0.5%[19] Cash Flow - The operating cash flow for the year-to-date was ¥203,936,474.42, an increase of 34.88% compared to the same period last year[8] - Operating cash flow for the period was CNY 203,936,474.42, an increase of 35% compared to CNY 151,203,409.46 in the previous period[25] - Total cash inflow from operating activities was CNY 1,333,839,440.73, slightly up from CNY 1,329,234,900.37 year-on-year[25] - Cash outflow from operating activities decreased to CNY 1,129,902,966.31 from CNY 1,178,031,490.91, reflecting improved cost management[25] - The company reported a net decrease in cash and cash equivalents of CNY 17,309,175.58, compared to a larger decrease of CNY 116,804,756.52 in the previous period[26] - The ending balance of cash and cash equivalents was CNY 466,710,773.57, down from CNY 488,587,879.20 year-on-year[26] Receivables and Inventory - Accounts receivable decreased by 32.09% to ¥283,252,294.82, indicating improved cash collection[7] - Accounts receivable decreased to RMB 283,252,294.82 from RMB 417,110,690.03, indicating a reduction of about 32.1%[17] - Inventory decreased to RMB 433,555,893.51 from RMB 515,523,595.71, reflecting a decline of approximately 16%[17] Investments and Partnerships - The company invested RMB 150 million in Qinghai Jintai Potash Fertilizer Co., Ltd. to extend its industrial chain and explore cooperation in the tobacco industry[13] - A cooperation agreement was signed with Monkey Happy (Beijing) International Travel Agency to promote low-temperature herbal products and industrial hemp products through their extensive offline sales channels[12] - The company has established a strategic partnership to enhance market expansion and product sales in the herbal and industrial hemp sectors[12] Legal and Regulatory Matters - The company is involved in a legal dispute regarding construction projects, with an expected payment of approximately RMB 12.48 million due to a court ruling[15] - The company is actively cooperating with authorities in a criminal case involving former shareholders of its subsidiary, Zhejiang Demai Printing Co., Ltd., suspected of contract fraud[15] Other Financial Metrics - The company recognized government subsidies amounting to ¥770,948.25 during the reporting period, contributing to its non-operating income[4] - Research and development expenses for Q3 2021 were CNY 39,944,089.58, slightly down from CNY 42,281,907.34 in Q3 2020, indicating a decrease of about 5.5%[20] - The company reported a basic earnings per share of -0.0093 for Q3 2021, compared to 0.0062 in Q3 2020, indicating a negative shift in profitability[22] - The company completed the cancellation of 168,000 repurchased shares, reducing its registered capital and modifying its articles of association[12] Cash Management - The company received CNY 278,000,000.00 from other investment activities, significantly higher than CNY 83,037,671.00 in the previous period[26] - Cash inflow from financing activities was CNY 92,589,575.81, down from CNY 430,413,250.00 in the previous period, indicating reduced borrowing[26] - Investment activities resulted in a net cash outflow of CNY 81,464,615.24, an improvement from a net outflow of CNY 141,253,962.29 in the previous period[26] Audit and Standards - The company has not undergone an audit for the third quarter report[28] - The company has not applied new leasing standards for the financial statements[27]