索菱股份(002766) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥170,034,948.81, a decrease of 33.95% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥115,999,468.58, representing a decline of 45.26% year-on-year[3]. - The cash flow from operating activities was -¥90,712,780.42, a significant decrease of 3318.39% compared to the previous year[12]. - Total operating revenue for the third quarter was ¥572,844,249.22, a decrease of 13% compared to ¥656,902,819.53 in the same period last year[32]. - Operating profit was reported at -¥379,576,202.34, worsening from -¥184,697,210.78 in the previous year[33]. - Net profit for the quarter was -¥305,614,033.42, compared to -¥144,244,821.55 in the same quarter last year, indicating a significant increase in losses[34]. - The total equity attributable to shareholders of the parent company was -¥1,038,088,274.06, compared to -¥762,734,144.48 in the previous year[33]. - Basic and diluted earnings per share were both -¥0.7236, compared to -¥0.3427 in the same period last year[34]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,029,939,997.60, down 5.42% from the end of the previous year[3]. - The company's total liabilities increased to CNY 1,282,350,336.90 from CNY 1,232,350,336.90, reflecting an increase of 4.1%[29]. - The company reported a total liability of ¥3,066,576,559.48, up from ¥2,907,003,212.33 year-over-year[33]. - The company's total equity was reported at CNY -760,715,212.80, with attributable equity to shareholders at CNY -762,734,144.48[43]. - The company has an accumulated deficit of CNY 2,098,916,641.95 in undistributed profits[43]. Cash Flow - The total cash inflow from operating activities was CNY 859,940,472.65, a decrease of 3.8% compared to CNY 894,211,137.44 in the previous period[36]. - The net cash outflow from operating activities was CNY -90,712,780.42, contrasting with a net inflow of CNY 2,818,578.09 in the same period last year[36]. - The cash inflow from financing activities was CNY 50,100,000.00, with a net cash inflow of CNY 49,163,931.78 after outflows[38]. - The ending balance of cash and cash equivalents was CNY 23,695,228.98, down from CNY 103,610,017.07 in the previous year[38]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,434[14]. - The largest shareholder, Xiao Xingyi, holds 33.99% of shares, totaling 143,334,030 shares, with 107,500,522 shares pledged[14]. - The second-largest shareholder, Zhongshan Lexing Enterprise Management Consulting Co., Ltd., holds 13.89% of shares, totaling 58,575,310 shares[14]. Legal and Operational Issues - The company has faced legal issues, including being listed as a dishonest executor, affecting its operations and financial stability[19]. - The company has experienced asset freezes and debt overdue situations during the reporting period[20]. - The company is currently undergoing a restructuring process, which is uncertain and could lead to bankruptcy if unsuccessful[18]. Investments and Subsidiaries - The company's long-term equity investments increased by 223.26% to ¥4,970,107.00 due to the revaluation of remaining equity after losing control of a subsidiary[6]. - The company established a wholly-owned subsidiary, Hainan Sogou Electronic Technology Co., Ltd., with a registered capital of CNY 1,000,000 to support business expansion[26]. - Shanghai Sanqi, a wholly-owned subsidiary, won a government procurement project with a bid amount of CNY 4,655,890.00[22]. Research and Development - Research and development expenses increased to ¥76,542,420.47, up from ¥68,691,733.89 year-over-year, reflecting a focus on innovation[33]. Other Financial Metrics - The company reported a significant increase in employee compensation payments, totaling CNY 123,134,673.19, up from CNY 91,774,774.41[36]. - The company implemented new leasing standards affecting the financial statements, necessitating adjustments to the balance sheet[39].