ST金时(002951) - 2021 Q3 - 季度财报

Financial Performance - Revenue for Q3 2021 was ¥82,346,279.27, a decrease of 48.51% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2021 was ¥15,110,081.56, down 67.08% year-on-year[2] - Net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥13,745,760.21, a decline of 67.92% compared to the previous year[2] - Basic earnings per share for Q3 2021 was ¥0.04, a decrease of 63.64% year-on-year[2] - Total operating revenue for Q3 2021 was CNY 304,979,732.47, a decrease of 29.9% compared to CNY 434,725,165.36 in the same period last year[20] - Net profit for Q3 2021 was CNY 54,625,606.19, a decline of 54.5% compared to CNY 120,329,540.38 in Q3 2020[21] - Basic and diluted earnings per share for Q3 2021 were both CNY 0.14, down from CNY 0.30 in the same quarter last year[22] Cash Flow and Assets - Cash flow from operating activities for the year-to-date period was ¥124,690,451.59, down 49.39%[2] - The company reported a decrease in cash and cash equivalents from 417,019,973.37 CNY at the end of 2020 to 369,569,231.95 CNY by September 30, 2021[17] - The company's cash and cash equivalents were not explicitly detailed, but total current assets were CNY 642,164,773.31, down from CNY 722,015,910.32 year-over-year[19] - The ending balance of cash and cash equivalents was ¥238.72 million, down from ¥338.99 million, indicating a decrease of about 29.5%[25] - Cash inflow from investment activities increased to ¥572.63 million compared to ¥531.28 million in the previous period, showing a growth of about 7.8%[25] - Cash received from the recovery of investments was ¥566.80 million, up from ¥526.50 million, reflecting an increase of approximately 7.6%[25] - Cash paid for the purchase of fixed assets and intangible assets was ¥63.47 million, significantly lower than ¥177.18 million in the previous period, a decrease of about 64.1%[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,265[8] - The largest shareholder, Caishi Group Limited, holds 65.84% of the shares, totaling 266,666,667 shares[8] - The equity attributable to shareholders at the end of the reporting period was ¥1,542,218,620.79, up 9.31% from the previous year[2] - The company’s total equity attributable to shareholders increased to CNY 1,542,218,620.79 from CNY 1,410,891,081.42, indicating a growth of 9.3%[19] Operational Changes - The decline in revenue and net profit was primarily due to reduced orders from Hunan Tobacco and Anhui Tobacco[6] - The company has decided to halt the construction of the Hunan Jinshi project due to significant market changes and is currently seeking better alternatives[11] - A new subsidiary, Shenzhen Jinshi Materials Technology Co., Ltd., has been established with an investment of 25.5 million CNY[12] Legal and Compliance Issues - The company is currently involved in a legal case regarding alleged bribery, which may impact future profits[14] - The company did not undergo an audit for the third quarter report[26] Investment and Liabilities - Total assets at the end of the reporting period were ¥1,752,344,084.65, an increase of 4.02% from the end of the previous year[2] - Total liabilities decreased to CNY 200,835,668.24 in Q3 2021 from CNY 273,790,962.68 in the same period last year, representing a reduction of 26.6%[19] - The company reported a total of ¥1,364,321.35 in non-recurring gains for the reporting period[4] - The actual net amount of raised funds is 390,308,876.37 CNY, with an increase of 16,400,613.69 CNY from interest and investment income[10] - The company has utilized a total of 338,605,710.36 CNY from the raised funds, with a remaining balance of 68,103,779.70 CNY[10] Return on Equity - The weighted average return on equity for the year-to-date period was 3.85%, down 5.14% from the previous year[2]