小熊电器(002959) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥731,135,078.96, representing a decrease of 6.29% compared to the same period last year[6]. - Net profit attributable to shareholders for the same period was ¥49,964,972.20, down 26.25% year-on-year[6]. - The net profit after deducting non-recurring gains and losses was ¥45,152,556.12, a decrease of 21.02% compared to the previous year[6]. - The basic earnings per share for Q3 2021 was ¥0.3169, reflecting a decline of 27.03% year-on-year[6]. - Total operating revenue for the current period is ¥2,364,651,720.41, a decrease of approximately 5.3% compared to ¥2,497,601,600.95 in the previous period[28]. - Net profit for the current period is ¥188,975,869.77, down 41.2% from ¥321,881,759.51 in the previous period[31]. - Basic earnings per share for the current period is ¥1.2080, compared to ¥2.0633 in the previous period[35]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,204,780,439.05, down 13.19% from the end of the previous year[6]. - The total current assets decreased to ¥2,255,664,513.45 from ¥2,946,415,836.81 year-over-year[20]. - The total assets decreased to ¥3,204,780,439.05 from ¥3,691,795,779.24 year-over-year[22]. - The total current liabilities decreased to ¥1,206,629,367.92 from ¥1,716,206,614.25 year-over-year[23]. - The total liabilities decreased to ¥1,206,629,367.92 from ¥1,716,206,614.25 year-over-year[23]. - The total liabilities amount to ¥1,226,664,523.10, compared to ¥1,718,957,779.74 in the previous period[27]. - Total liabilities amounted to approximately $1.72 billion, with current liabilities at $1.72 billion and non-current liabilities at approximately $2.75 million[49]. Cash Flow - The net cash flow from operating activities was -¥268,192,269.55, a decline of 141.26% year-on-year[6]. - Cash flow from operating activities is ¥2,557,503,827.68, a decrease from ¥2,814,338,678.63 in the previous period[36]. - The net cash flow from operating activities was -268,192,269.55, a decrease from 650,055,774.17 in the previous period, indicating a significant decline in operational performance[39]. - The cash outflow for operating activities increased to 2,856,348,527.56 from 2,203,891,009.22, indicating higher operational expenses[39]. - The net cash flow from financing activities was -94,857,693.09, an improvement from -115,361,376.65, suggesting better management of financing costs[42]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 34,342[13]. - The largest shareholder, Foshan Zhaofeng Investment Co., Ltd., holds 44.29% of shares, totaling 69,287,400 shares[13]. - Total equity attributable to shareholders of the parent company is ¥1,977,616,047.43, slightly up from ¥1,972,837,999.50 in the previous period[27]. - Total equity attributable to shareholders reached approximately $1.97 billion, with retained earnings of approximately $805.13 million[49]. Operational Costs and Expenses - Total operating costs for the current period are ¥2,111,500,081.12, an increase of about 0.6% from ¥2,098,492,051.77 in the previous period[28]. - Research and development expenses for the current period are ¥92,382,723.40, an increase from ¥72,840,362.88 in the previous period[31]. - The company reported a financial expense of -¥11,193,058.02, an improvement from -¥12,591,747.47 in the previous period[31]. Other Financial Metrics - The weighted average return on equity was 2.56%, a decrease of 1.14% compared to the same period last year[6]. - The company reported a significant decrease in other income, down 62.76% to ¥3,135,056.80 due to reduced government subsidies[11]. - The company experienced a 47.30% decrease in trading financial assets, primarily due to the redemption of financial products during the period[9]. - The company's cash and cash equivalents decreased by 186.27% to -¥36,752,986.38, attributed to negative operating cash flow[11]. - The company implemented a new leasing standard effective January 1, 2021, resulting in adjustments to the opening balances for right-of-use assets and lease liabilities[52][53]. - The third quarter report was not audited, indicating that the financial figures may be subject to further review[54].