仁智股份(002629) - 2021 Q3 - 季度财报

Revenue and Profitability - Revenue for the third quarter reached ¥29,955,623.23, an increase of 54.13% year-over-year, and cumulative revenue for the year-to-date was ¥92,571,121.58, up 78.15% compared to the same period last year[3] - Net profit attributable to shareholders was -¥1,407,406.69, a decrease of 86.20% year-over-year, with a cumulative net profit of -¥8,250,154.05, down 63.57% year-over-year[3] - Basic and diluted earnings per share were both -¥0.003, reflecting an 85.00% increase in loss per share compared to the same period last year[3] - Operating income increased by 78.15% year-over-year, attributed to continued expansion in the new materials and oil service sectors[8] - Operating profit was reported at -¥5,492,257.79, an improvement from -¥13,857,550.93 in the previous year[21] - Net profit for the quarter was -¥8,251,380.59, compared to -¥22,649,428.03 in the same period last year, indicating a reduction in losses[21] - The total comprehensive income attributable to the parent company was -5,330,115.09 CNY, compared to -22,648,844.26 CNY in the previous period[22] - The basic and diluted earnings per share were both -0.02 CNY, an improvement from -0.05 CNY in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥330,317,273.74, a decrease of 12.85% from the end of the previous year[3] - Total assets decreased to ¥330,317,273.74 from ¥379,023,083.69 year-over-year[18] - Current assets totaled ¥173,323,238.24, down from ¥217,819,470.17 at the end of the previous year[16] - Long-term equity investments slightly decreased to ¥119,363,269.22 from ¥122,932,847.87[16] - Current liabilities decreased to ¥291,692,801.88 from ¥338,701,827.89 year-over-year[18] - Total liabilities amounted to CNY 346,850,241.99, with current liabilities at CNY 338,701,827.89[30] - Non-current liabilities totaled CNY 8,148,414.10, including lease liabilities of CNY 4,341,351.71[30] - Owner's equity attributable to shareholders was CNY 33,170,194.47, while total owner's equity stood at CNY 32,172,841.70[30] - The company reported an accumulated deficit of CNY -497,001,582.65 in undistributed profits[30] Cash Flow - Cash flow from operating activities showed a net outflow of -¥12,074,640.78, reflecting a 29.94% increase in cash outflow compared to the previous year[3] - Cash inflow from operating activities totaled 107,895,383.63 CNY, up from 78,479,964.70 CNY in the previous period[25] - Cash outflow from operating activities was 119,970,024.41 CNY, compared to 95,714,825.53 CNY in the previous period[25] - The net cash flow from operating activities was -12,074,640.78 CNY, an improvement from -17,234,860.83 CNY in the previous period[25] - The net cash flow from investing activities was -64,599.00 CNY, down from 2,665,900.11 CNY in the previous period[25] - The net cash flow from financing activities was -14,246,269.94 CNY, compared to -2,150,876.79 CNY in the previous period[26] - The ending cash and cash equivalents balance was 75,828,744.28 CNY, compared to 72,448,731.93 CNY at the end of the previous period[26] - The company’s cash and cash equivalents decreased by 57.81% year-over-year, primarily due to repayments related to litigation settlements and bank loans[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 18,174[10] - The largest shareholder, Tibet Hanlai Electronic Technology Partnership, holds 19.76% of the shares, totaling 81,387,013 shares[10] - The company has not disclosed any related party relationships among the top shareholders[10] - The company has not participated in any margin financing activities among the top ten shareholders[10] - The company has not reported any preferred shareholders as applicable[11] Major Transactions and Events - The company plans to transfer 36,291,991 shares of San Tai Rural Commercial Bank as part of a major asset restructuring announced on June 29, 2021[11] - The board approved the major asset sale and related proposals on October 15, 2021, with a temporary shareholders' meeting scheduled for November 1, 2021[11] - The company has completed the transfer of a 35% stake in Sichuan Zhijie Natural Gas Chemical Co., which was previously held by its subsidiary[13] - As of September 30, 2021, the company has repaid 5 million yuan of a 17 million yuan loan, leaving a balance of 12 million yuan[14] - The company is currently in the process of renewing the loan with San Tai Rural Commercial Bank[14] Inventory and Operating Costs - The company reported a significant increase in inventory, up 49.55%, due to proactive expansion of its main business operations[7] - Operating costs rose by 103.81% year-over-year, primarily due to a substantial increase in raw material procurement costs and labor expenses[8] - Total operating costs amounted to ¥107,319,973.69, compared to ¥72,283,075.41 in the same period last year[20] Audit and Reporting - The report for the third quarter was not audited, indicating potential limitations in the reliability of the financial data presented[31] - Other comprehensive income after tax amounted to ¥2,920,038.96, reflecting positive adjustments in the financial statements[21]