东旭B(200413) - 2021 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2021 was CNY 1,444,464,039.04, a decrease of 20.29% year-over-year[3] - Total operating revenue for the third quarter was ¥3,935,141,878.15, a decrease of 14.1% compared to ¥4,582,953,004.65 in the same period last year[15] - Net loss attributable to shareholders was CNY -404,941,237.28, down 27.49% compared to the same period last year[3] - The net loss for the period was ¥1,491,154,173.27, compared to a net loss of ¥1,216,759,824.10 in the previous year, indicating a worsening of 22.5%[16] - The total comprehensive loss for the period was ¥1,572,536,476.87, compared to a loss of ¥916,887,861.30 in the previous year, reflecting a deterioration of 71.6%[17] Assets and Liabilities - Total assets at the end of the reporting period were CNY 62,683,468,664.97, a decrease of 3.31% from the end of the previous year[3] - Total assets as of the end of Q3 2021 were CNY 64,829,232,860.32, slightly down from CNY 64,895,209,804.71 at the beginning of the year[24] - Total liabilities amounted to ¥36,215,610,467.30, with a slight increase from the previous figure of ¥36,281,587,411.69[25] - The company's total liabilities decreased to ¥35,458,379,720.47 from ¥36,215,610,467.30, a reduction of 2.1%[16] - Total non-current assets are reported at ¥29,064,229,216.53, down from ¥30,547,593,732.78 at the end of 2020[12] Shareholders' Equity - Shareholders' equity attributable to the parent company was CNY 26,175,487,968.21, down 5.57% from the previous year-end[3] - The total equity attributable to shareholders decreased to ¥26,175,487,968.21 from ¥27,718,413,573.97, a decline of 5.6%[16] - The total equity of minority shareholders was ¥895,208,819.05, remaining stable[26] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 651,562,505.36, a decrease of 16.23% year-over-year[3] - The cash inflow from operating activities for Q3 2021 was CNY 6,365,338,680.51, slightly up from CNY 6,347,821,923.24 in Q3 2020, indicating a growth of approximately 0.3%[20] - The net cash flow from operating activities decreased to CNY 651,562,505.36 from CNY 777,817,409.44 in the previous year, representing a decline of about 16.2%[20] - The total cash inflow from investing activities was CNY 581,484,594.54, a significant drop from CNY 4,371,544,461.77 in Q3 2020, reflecting a decrease of approximately 86.7%[20] - The cash inflow from financing activities totaled CNY 1,035,930,087.19, down from CNY 1,503,734,745.79 in Q3 2020, indicating a decrease of about 31.1%[21] Expenses and Impairments - Management expenses increased by 53.82% year-over-year, totaling CNY 689,579,690.63, primarily due to increased amortization of intangible assets[6] - The company reported a significant increase in credit impairment losses of 1220.53%, amounting to CNY 44,607,642.50, due to enhanced collection efforts[6] - Asset impairment losses were CNY -495,022,488.94, reflecting a substantial decline attributed to fixed asset impairments[6] - The company experienced a substantial increase in credit impairment losses, amounting to ¥44,607,642.50, compared to ¥3,378,018.62 in the previous year[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 325,025, including 310,330 A-share shareholders and 14,695 B-share shareholders[8] - The top 10 shareholders hold a total of 1,500,000,000 shares, with Dongxu Group Co., Ltd. holding 15.97% (915,064,091 shares) and Shijiazhuang Baoshi Electronics Group Co., Ltd. holding 4.39% (251,665,471 shares) of the shares[8] Compliance and Reporting - The company is undergoing adjustments due to the new leasing standards effective from 2021, impacting the financial statements[22] - The third-quarter report was not audited, indicating preliminary figures[27] - The company has implemented the new leasing standards since January 1, 2021, without retrospective adjustments[27]