*ST金一(002721) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥868,719,286.33, representing a year-on-year increase of 28.52%[4] - The net profit attributable to shareholders for Q3 2021 was -¥115,110,227.90, a decrease of 42.32% compared to the same period last year[4] - The basic earnings per share for Q3 2021 was -¥0.12, a decrease of 50.00% year-on-year[4] - The weighted average return on net assets was -5.33%, a decrease of 0.66% compared to the previous year[4] - The company's net loss increased to CNY -2,166,997,100.75 compared to CNY -1,848,898,571.36 in the previous period[30] - The total comprehensive income attributable to the parent company was -318,273,909.89, compared to -438,580,358.81 in the same period last year, reflecting a year-over-year improvement of about 27%[39] - The total profit margin decreased, with total profit amounting to -432,786,500.57, compared to -627,016,245.36 in the previous year, indicating a reduction in losses[39] Cash Flow - The net cash flow from operating activities for the year-to-date period reached ¥531,627,268.59, showing a significant increase of 1,836.66%[4] - The operating cash flow net amount was 531,627,268.59, a significant increase from 27,450,715.15 in the previous year, indicating a positive cash flow trend[43] - The total cash inflow from operating activities was 2,923,273,478.39, down from 3,487,773,979.64 in the previous year, representing a decrease of approximately 16%[43] - The cash outflow from operating activities totaled 2,391,646,209.80, compared to 3,460,323,264.49 in the previous year, indicating a reduction of about 31%[43] - The net increase in cash and cash equivalents was ¥-82,477,017.69, a decrease of 78.42% year-on-year, influenced by the increase in operating cash flow[11] - The company experienced a significant decrease in financing cash flow, totaling ¥-605,858,509.66, down 55.93% year-on-year due to reduced financing scale[11] Assets and Liabilities - Total assets at the end of Q3 2021 were ¥9,809,146,974.31, down 4.87% from the end of the previous year[4] - The equity attributable to shareholders decreased to ¥2,094,972,372.75, a decline of 14.26% compared to the end of the previous year[4] - Current liabilities increased to CNY 7,236,824,955.89 from CNY 6,544,869,419.86[30] - Non-current liabilities decreased to CNY 605,328,141.68 from CNY 1,427,826,182.42[30] - The company's total liabilities as of December 31, 2020, were CNY 7,972,695,602.28, increasing to CNY 8,004,875,958.17 by January 1, 2021, due to the lease liability adjustment[52] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,373[12] - The top shareholder, Beijing Haixin Asset Management Co., Ltd., holds 29.98% of the shares, with a total of 287,749,422 shares[16] - The company repurchased 10,147,800 shares, representing 1.06% of the total share capital[15] - The company approved a share repurchase plan with a total fund of no less than RMB 30 million and no more than RMB 60 million, with a maximum repurchase price of RMB 4.98 per share[19] Operational Changes - The company reported a significant increase in non-operating income from government subsidies amounting to ¥442,312.73 for the current period[7] - Research and development expenses decreased to ¥2,111,770.74, reflecting a decline of 64.22% year-on-year due to the absence of significant external R&D consulting[11] - The company completed the election of the fifth board of directors and supervisory board, appointing new senior management on October 8, 2021[23] - The company participated in the "2021 Beijing Listed Companies Investor Reception Day" to communicate with investors regarding governance and development strategy[23] Adjustments and Standards - The company experienced a 100% increase in right-of-use assets, totaling ¥21,097,474.29, due to the implementation of new leasing standards[8] - As of January 1, 2021, the company adjusted the "Right-of-use assets" and "Lease liabilities" by CNY 32,180,355.89 each due to the implementation of the new leasing standards[52] - The company's non-current assets totaled CNY 1,413,030,572.55 as of December 31, 2020, and increased to CNY 1,445,210,928.44 on January 1, 2021, after the adjustment[49]