宁通信B(200468) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥230,970,269.55, a decrease of 10.47% compared to the same period last year[3] - The net profit attributable to shareholders was -¥6,957,585.43, representing a decline of 484.65% year-on-year[3] - The basic earnings per share for Q3 2021 was -¥0.032, down 433.33% from the previous year[3] - The company reported a decrease in net profit attributable to shareholders for the year-to-date of -¥36,551,452.62, which is a 39.13% increase in losses compared to the previous year[7] - Net profit for Q3 2021 was approximately -¥29.57 million, an improvement compared to -¥45.90 million in Q3 2020, indicating a reduction in losses[19] - The total comprehensive income attributable to the parent company was -35,581,583.11 CNY, compared to -60,046,888.12 CNY in the previous period, indicating an improvement of approximately 40.9%[20] - The company reported a basic and diluted earnings per share of -0.170 CNY, an improvement from -0.279 CNY in the previous period[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,052,132,151.68, a decrease of 9.89% from the end of the previous year[3] - Total current assets decreased to approximately ¥889.73 million as of September 30, 2021, down from ¥1,002.76 million at the end of 2020, a decline of about 11.3%[14] - The company's total assets decreased to approximately ¥1,052.13 million in Q3 2021 from ¥1,167.61 million at the end of 2020, a decline of about 9.8%[16] - Total liabilities decreased to approximately ¥795.85 million in Q3 2021 from ¥871.17 million in Q3 2020, a decrease of about 8.7%[16] - Total liabilities amounted to ¥871,173,349.02, with current liabilities at ¥867,137,188.97[27] - The company has a long-term payable of ¥4,036,160.05[27] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥105,367,251.21, reflecting a significant decline of 533.45%[3] - The net cash flow from operating activities was -105,367,251.21 CNY, a significant decline from 24,308,791.38 CNY in the previous period[22] - Cash inflow from operating activities totaled 726,876,406.37 CNY, down 16.9% from 874,499,074.56 CNY year-on-year[22] - The cash outflow from operating activities was 832,243,657.58 CNY, slightly decreased from 850,190,283.18 CNY in the previous period[22] - The net cash flow from financing activities was 19,174,701.90 CNY, a recovery from -148,103,581.55 CNY in the previous period[23] - The cash flow from investment activities was -3,425,207.23 CNY, a decline from 16,227,615.55 CNY in the previous period[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,264[9] - The actual controller of the company changed to China Electronics Technology Group Corporation following the completion of a share transfer[11] - The equity attributable to shareholders of the parent company decreased to approximately ¥165.79 million in Q3 2021 from ¥189.62 million in Q3 2020, a decrease of about 12.6%[16] - The total owner's equity attributable to the parent company was ¥189,624,160.92[27] Other Financial Metrics - The weighted average return on equity was -4.09% for Q3 2021, a decrease of 3.00% year-on-year[3] - Research and development expenses increased to approximately ¥42.85 million in Q3 2021 from ¥34.35 million in Q3 2020, reflecting a growth of about 24.8%[19] - Cash and cash equivalents decreased significantly to approximately ¥80.95 million from ¥209.85 million, a decline of about 61.4%[14] - Inventory increased to approximately ¥220.46 million in Q3 2021 from ¥199.64 million in Q3 2020, an increase of about 10.4%[14] - The company reported an accumulated deficit of ¥202,680,309.64 in retained earnings[27] - The total capital reserve was ¥183,568,842.44[27] Audit and Compliance - The report for the third quarter was not audited[28] - The company has not applied the new leasing standards retrospectively[28]