ST恒久(002808) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥69,045,152.81, a decrease of 48.34% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was ¥2,867,368.22, down 66.93% year-on-year[3]. - The basic earnings per share for Q3 2021 was ¥0.0107, reflecting a decline of 66.87% compared to the previous year[3]. - Total operating revenue for Q3 2021 was CNY 217,030,840.60, a decrease of 21.8% compared to CNY 277,309,945.99 in the same period last year[19]. - Net profit for Q3 2021 was CNY 16,059,231.11, a decline of 13.0% from CNY 18,452,587.13 in Q3 2020[21]. - Earnings per share for Q3 2021 were CNY 0.0374, down from CNY 0.0617 in the previous year[22]. Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥799,164,875.18, an increase of 1.31% from the end of the previous year[4]. - The total assets of the company as of the end of Q3 2021 were CNY 799,164,875.18, an increase from CNY 788,796,690.82 at the end of the previous year[19]. - The total liabilities of the company were CNY 185,609,956.70, slightly down from CNY 186,027,167.51 year-on-year[19]. - The company reported a total current liabilities of CNY 182,000,000.00, with short-term borrowings at CNY 82,868,852.77, slightly up from CNY 81,930,048.61[17]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥27,408,598.30, down 28.74% compared to the same period last year[9]. - Cash flow from operating activities for Q3 2021 was CNY 27,408,598.30, a decrease of 28.7% compared to CNY 38,461,974.76 in Q3 2020[23]. - Cash inflow from operating activities totaled CNY 236,333,467.25, down 29.0% from CNY 333,155,629.74 year-on-year[23]. - Cash outflow from operating activities was CNY 208,924,868.95, a reduction of 29.0% compared to CNY 294,693,654.98 in the same period last year[23]. - The net cash flow from investment activities was -23,762,187.75 CNY, a decrease from -5,864,731.54 CNY in the previous quarter[24]. - Cash inflow from financing activities totaled 45,362,708.18 CNY, compared to 31,953,183.68 CNY in the prior quarter, marking an increase of approximately 42%[24]. - The net cash flow from financing activities was -11,783,744.82 CNY, improving from -54,221,304.68 CNY in the previous quarter[24]. Shareholder Information - The company’s total equity attributable to shareholders was ¥585,428,456.03, reflecting a slight increase of 0.82% from the previous year[4]. - The number of ordinary shareholders at the end of the reporting period was 19,641, with the largest shareholder holding 39.52% of the shares[10]. Investments and Assets Management - The company reported a significant increase in contract assets, which rose by 64.70% to ¥80,337,644.79 due to an increase in receivables[8]. - The company’s investment income for the year-to-date decreased by 83.64% to ¥926,610.21, primarily due to reduced financial investment returns[9]. - The company plans to transfer its 27.5% stake in Zhuhai Baolitong Consumables Co., Ltd. for CNY 845,000, which is a premium of CNY 195,000 over the original investment of CNY 650,000[13]. Operational Challenges - The company has been affected by energy consumption control policies, leading to reduced production time and potential impacts on future output and efficiency[14]. - The company has maintained communication with local government regarding power supply issues to mitigate the impact of electricity restrictions on operations[14]. Other Financial Metrics - The company’s long-term equity investments stood at CNY 5,743,282.34, a slight decrease from CNY 5,795,312.33 at the end of 2020[17]. - The cash and cash equivalents at the end of the period were 166,985,451.83 CNY, slightly up from 165,675,459.31 CNY year-over-year[24]. - The cash inflow from borrowing was 37,700,000.00 CNY, an increase from 31,740,000.00 CNY in the previous quarter[24]. - The cash outflow for repaying debts was 37,740,000.00 CNY, a decrease from 70,000,000.00 CNY in the previous quarter[24]. - The impact of exchange rate changes on cash and cash equivalents was -390,457.76 CNY, compared to -1,426,428.93 CNY in the previous quarter[24]. Audit and Compliance - The company did not undergo an audit for the third quarter report[26]. - The company has not applied the new leasing standards for the financial statements[25].