*ST围海(002586) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥357,645,008.79, a decrease of 35.51% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥11,098,081.31, an increase of 112.65% year-on-year, while the net profit after deducting non-recurring gains and losses was -¥19,427,805.23, down 89.44%[2]. - The basic earnings per share for the third quarter was ¥0.0097, reflecting a year-on-year increase of 112.65%[2]. - Total operating revenue for the current period was CNY 1,230,292,481.55, a decrease of 2.0% compared to CNY 1,257,452,649.73 in the previous period[21]. - Net profit attributable to the parent company was CNY 29,829,901.52, compared to a net loss of CNY 123,109,868.18 in the previous period[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥7,601,588,516.39, a decrease of 7.77% from the end of the previous year[2]. - The company's total liabilities amounted to CNY 4,174,730,499.46, a decrease from CNY 4,842,384,995.33 in the previous period[22]. - The company's current assets decreased to RMB 2,808,260,508.29 from RMB 3,326,630,647.15, representing a reduction of about 15.6%[17]. - Short-term borrowings decreased to RMB 1,213,412,797.89 from RMB 1,346,905,544.95, a reduction of about 9.9%[18]. Cash Flow - The company reported a net cash flow from operating activities of -¥65,688,823.97 for the year-to-date, a decrease of 127.78%[2]. - The net cash flow from operating activities was negative at ¥65.69 million, worsening by 127.78% year-over-year, mainly due to increased revenue and intensified collection efforts on receivables[7]. - The net cash flow from investment activities was ¥210,811,266.52, a significant improvement compared to the previous year's negative cash flow of ¥49,282,430.85[27]. - The net cash flow from financing activities was -¥277,911,065.80, showing a decrease in cash flow compared to -¥363,074,026.18 in the previous year[27]. Equity and Shareholder Information - The company's total equity attributable to shareholders increased by 0.86% to ¥3,368,984,506.40 compared to the end of the previous year[2]. - The total number of ordinary shareholders at the end of the reporting period was 13,397, indicating a stable shareholder base[9]. Non-Recurring Gains and Losses - The total non-recurring gains and losses amounted to ¥30,525,886.54 for the third quarter, with significant contributions from government subsidies and the reversal of previously accrued losses[4]. - The company has no other non-recurring gains and losses beyond those reported in the financial statements[5]. Research and Development - Research and development expenses decreased by 32.37% to ¥7.76 million, attributed to the absence of expenses from a previous merger with Qianian Design[7]. - Research and development expenses for the current period were CNY 7,762,197.98, a decrease of 32.5% from CNY 11,477,150.45 in the previous period[22]. Investment Income - Investment income showed a substantial recovery, with a gain of ¥4.34 million compared to a loss of ¥6.93 million in the prior period, marking a 162.69% improvement[7]. - The company reported a significant increase in investment income, reaching CNY 4,342,600.76 compared to a loss of CNY -6,926,709.78 in the previous period[22]. Other Financial Information - The company experienced a significant reduction in other income, down 87.89% to ¥2.91 million, primarily due to decreased fiscal subsidies[7]. - The company has applied for financing of up to RMB 1.6 billion to address overdue debts, with no lawsuits or protective measures taken by banks as of the report date[13]. - The company has returned part of the overdue raised funds during the reporting period, but still faces challenges in fully repaying the remaining amounts[13]. - The company is undergoing a restructuring process involving its controlling shareholder and eight related companies, with the final restructuring investor yet to be determined[13]. - The company has reached a settlement agreement regarding a guarantee case, resulting in a payment of RMB 41.5 million to absolve all compensation liabilities[12]. Audit Status - The third quarter report was not audited, indicating that the figures presented are unaudited[29].