金溢科技(002869) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥106,890,886.28, a decrease of 71.55% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was -¥52,538,074.54, representing a decline of 135.69% year-on-year[9]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥56,429,984.22, down 139.12% from the previous year[9]. - The basic earnings per share for Q3 2021 was -¥0.29, a decrease of 134.94% compared to the same period last year[9]. - The total revenue for the year-to-date was ¥237,544,709.43, down 79.73% year-on-year[10]. - The diluted earnings per share for the year-to-date was -¥0.46, a decline of 116.08% compared to the same period last year[10]. - Total operating revenue for Q3 2021 was CNY 237.54 million, a significant decrease from CNY 1.17 billion in the same period last year, representing a decline of approximately 79.8%[22]. - The net profit for Q3 2021 was a loss of CNY 82.43 million, compared to a profit of CNY 508.60 million in the previous year, marking a decline of 116.2%[24]. - Basic and diluted earnings per share for Q3 2021 were both -CNY 0.46, compared to CNY 2.89 and CNY 2.86 respectively in the same quarter last year[25]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,733,396,121.02, a decrease of 5.63% from the end of the previous year[4]. - The company’s total liabilities decreased to ¥316,292,813.15 from ¥463,320,461.89 year-over-year[20]. - Total liabilities amounted to CNY 528,062,732.45, with a total equity of CNY 2,368,486,986.43[34]. - The total liabilities as of the end of Q3 2021 amounted to CNY 382.49 million, compared to CNY 528.06 million at the end of the previous year, a reduction of about 27.6%[21]. - The total equity attributable to shareholders of the parent company was CNY 2.35 billion, slightly down from CNY 2.37 billion year-over-year, a decrease of approximately 5.4%[21]. Cash Flow - The cash flow from operating activities for the year-to-date was -¥93,822,726.86, an improvement of 58.98% compared to the same period last year[11]. - Cash generated from operating activities was CNY 371.95 million, down from CNY 950.54 million in the previous year, reflecting a decrease of approximately 61.0%[27]. - The net cash flow from operating activities was -93,822,726.86 CNY, a decrease from -228,729,104.69 CNY year-over-year[28]. - The net cash flow from financing activities was -204,533,183.80 CNY, down from -264,596,333.30 CNY year-over-year[29]. - The total cash and cash equivalents at the end of the period was 1,122,559,001.16 CNY, a decrease from 1,343,855,182.65 CNY in the previous year[29]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 32,962[13]. - The largest shareholder, Shenzhen Minxing Electronics Co., Ltd., holds 16.99% of shares, totaling 30,615,600 shares[13]. - The total number of unrestricted shares held by the top ten shareholders includes 30,615,600 shares from Shenzhen Minxing Electronics Co., Ltd.[13]. - The company completed the repurchase and cancellation of 487,540 restricted stock units due to the departure of 45 incentive plan participants[15]. - The company plans to unlock 888,296 restricted shares on September 30, 2021, which represents 0.4931% of the current total share capital[16]. Operational Costs and Expenses - Total operating costs for Q3 2021 were CNY 328.86 million, down from CNY 656.58 million year-over-year, indicating a reduction of about 50%[22]. - Research and development expenses for Q3 2021 were CNY 61.06 million, down from CNY 90.40 million in the same period last year, indicating a reduction of about 32.5%[22]. Financial Management - The company reported non-recurring gains of ¥3,891,909.68 for the current period[6]. - The company reported a financial income of CNY 11.40 million in Q3 2021, compared to a financial expense of CNY 13.29 million in the previous year, showing an improvement in financial management[22]. - The company’s deferred income tax liabilities were CNY 27.07 million, compared to CNY 1.73 million in the previous year, reflecting an increase of approximately 1,463.6%[21]. Audit and Compliance - The company has not undergone an audit for the third quarter report[36]. - The implementation of the new leasing standard began on January 1, 2021, affecting financial statement adjustments[34]. - The company has not made any retrospective adjustments to prior comparative data under the new leasing standard[35].