ST恒久(002808) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥58,177,228.28, a decrease of 56.47% compared to the same period last year[2] - The net profit attributable to shareholders was a loss of ¥3,392,149.04, representing a decline of 139.12% year-on-year[2] - Total operating revenue for Q3 2021 was ¥169,162,351.49, a decrease of 39.1% compared to ¥277,309,945.99 in the same period last year[20] - Net profit for Q3 2021 was a loss of ¥14,142,477.86, compared to a profit of ¥18,452,587.13 in Q3 2020, marking a significant decline[21] - The company reported a total comprehensive loss of ¥14,040,313.80 for Q3 2021, compared to a comprehensive income of ¥18,185,599.60 in the same period last year[22] 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 previous year[8] - The net cash flow from operating activities for Q3 2021 was ¥27,408,598.30, a decrease of 28.7% compared to ¥38,461,974.76 in Q3 2020[24] - Total cash inflow from operating activities was ¥236,333,467.25, while cash outflow was ¥208,924,868.95, resulting in a net cash inflow[24] - The net cash flow from financing activities was -¥11,783,744.82, compared to -¥54,221,304.68 in Q3 2020, indicating an improvement[25] - The company reported a total cash outflow of ¥14,445,360.05 related to other operating activities, down from ¥44,915,999.60 in Q3 2020[24] Assets and Liabilities - Total assets at the end of Q3 2021 were ¥758,163,506.83, a decrease of 3.88% from the end of the previous year[3] - The company's total liabilities decreased to ¥174,810,297.32 from ¥186,027,167.51, reflecting a reduction of 6.5%[21] - The total equity attributable to shareholders decreased to ¥563,906,718.22 from ¥580,657,928.33, a decline of 2.9%[21] - Current assets totaled RMB 501.19 million, down from RMB 533.49 million, indicating a decrease of about 6.0%[16] - Total current liabilities decreased to RMB 171.47 million from RMB 182.95 million, a reduction of approximately 6.3%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,641[10] - Basic and diluted earnings per share for Q3 2021 were both -¥0.0427, compared to ¥0.0617 in the same quarter last year[22] Investment and Expenses - The company’s investment income decreased by 83.64% to ¥926,610.21, primarily due to reduced financial investment returns[8] - Research and development expenses for Q3 2021 were ¥14,941,273.83, slightly up from ¥14,796,695.74 year-over-year[21] - The cash received from investment income was ¥1,972,038.63, a decrease from ¥4,509,379.78 in the previous year[24] Operational Challenges - The company has been affected by energy consumption control policies, leading to reduced production time and potential impacts on output and profitability[13] - The company is actively communicating with local government regarding power supply issues to mitigate the impact of electricity consumption restrictions[14] Other Information - The company did not undergo an audit for the Q3 2021 report[26] - The report indicates that the company has not applied the new leasing standards for the current year[26]