好想你(002582) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥260,308,605.87, representing a 3.96% increase compared to the same period last year, but a 72.17% decrease year-to-date[3]. - The net profit attributable to shareholders for Q3 2021 was -¥36,798,844.44, a decline of 107.74% year-over-year, and a year-to-date net profit of ¥18,408,855.50, down 99.18%[3]. - Total operating revenue for Q3 2021 was CNY 761.80 million, a decrease from CNY 2,737.46 million in the same period of 2020, representing a decline of approximately 72.1%[26]. - Net profit for Q3 2021 was CNY 13.54 million, significantly lower than CNY 2,233.53 million in Q3 2020, reflecting a decline of approximately 99.4%[27]. - Basic earnings per share for Q3 2021 were CNY 0.0389, a sharp drop from CNY 4.4597 in Q3 2020, indicating a decrease of approximately 99.2%[27]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥286,449,896.64, an increase of 201.89%[3]. - The net cash flow from operating activities for the first nine months of 2021 was ¥286,449,896.64, a significant increase of 201.89% compared to a net cash outflow of ¥281,148,793.48 in the same period of 2020[15]. - Cash inflow from operating activities totaled ¥1,186,188,146.29, down 67.7% from ¥3,678,842,888.24 in the prior period[29]. - Cash outflow from operating activities decreased to ¥899,738,249.65, a reduction of 77.3% compared to ¥3,959,991,681.72 in the previous period[29]. - The net cash flow from investment activities was ¥806,312,797.31, down 66.4% from ¥2,396,580,835.15 in the prior period[30]. Assets and Liabilities - Total assets as of September 30, 2021, were ¥5,411,768,764.92, down 12.92% from the end of the previous year[4]. - The company's total assets as of September 30, 2021, were CNY 5,411.77 million, down from CNY 6,214.40 million at the end of 2020, a decrease of about 12.9%[25]. - Total liabilities increased to CNY 1,015.74 million in Q3 2021 from CNY 729.58 million in Q3 2020, marking an increase of approximately 39.3%[25]. - Total current assets amounted to ¥3,067,672,634.47, a decrease from ¥3,971,758,797.52 at the end of 2020[23]. - The company's cash and cash equivalents stood at ¥1,693,977,525.57 as of September 30, 2021, compared to ¥1,669,524,693.57 at the end of 2020[22]. Shareholder Information - As of September 30, 2021, the total number of ordinary shareholders was 52,595, with the top ten shareholders holding significant stakes in the company[17]. - The largest shareholder, Shi Jubin, holds 28.29% of the shares, amounting to 129,289,218 shares, with 96,966,913 shares under pledge[18]. - The company completed the cancellation of 58,706,182 repurchased shares on July 2, 2021, reducing the total share capital from 515,684,160 shares to 456,977,978 shares[19]. Investment and Expenses - The company reported a significant decrease in investment income, down 99.74% to ¥8,260,980.80, primarily due to the previous year's transfer of 100% equity in Haomusi[13]. - Research and development expenses for Q3 2021 were CNY 25.80 million, slightly up from CNY 25.68 million in Q3 2020, indicating a stable investment in innovation[26]. - The company reported a financial expense of CNY -42.01 million in Q3 2021, compared to CNY 0.90 million in the previous year, reflecting a significant change in financial management[26]. Social Responsibility - The company donated ¥10 million in cash and products to support flood relief efforts in July 2021, demonstrating its commitment to social responsibility[20]. Audit and Reporting - The company has not undergone an audit for the third quarter report[37]. - The report was released by the board of directors on October 27, 2021[38].