华星创业(300025) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥156,043,340.77, a decrease of 20.12% compared to the same period last year[3]. - Total operating revenue for Q3 2021 was ¥485,777,841.23, a decrease of 8.5% from ¥530,793,381.60 in Q3 2020[20]. - Net loss for Q3 2021 was ¥12,904,349.69, compared to a net loss of ¥38,408,084.07 in Q3 2020, representing a 66.5% improvement[21]. - The company's basic earnings per share for the period was ¥0.0009, unchanged from the previous year[3]. - Basic and diluted earnings per share for Q3 2021 were both -0.0300, an improvement from -0.0878 in Q3 2020[22]. Cash Flow - The net cash flow from operating activities increased by 118.90% year-to-date, totaling ¥9,614,605.53[3]. - The net cash flow from operating activities was ¥9,614,605.53, a significant recovery from a negative cash flow of ¥50,870,554.91 in the previous year[24]. - The net cash inflow from investment activities was 5,183,199.48 CNY, a significant decrease compared to 94,859,497.86 CNY in the previous period[25]. - The total cash inflow from financing activities was 226,500,000.00 CNY, down from 387,752,083.33 CNY in the previous period[25]. - The net cash outflow from financing activities was -90,651,690.81 CNY, compared to -137,772,399.52 CNY in the previous period[25]. - The cash and cash equivalents at the end of the period were 36,887,181.89 CNY, down from 61,763,166.59 CNY in the previous period[25]. - The company received 191,500,000.00 CNY in cash from borrowings during the financing activities[25]. - The cash outflow for debt repayment was 282,000,000.00 CNY, compared to 428,976,831.00 CNY in the previous period[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥825,092,478.10, a decrease of 14.04% from the end of the previous year[3]. - Total liabilities decreased to ¥513,758,404.74 from ¥635,443,625.33, reflecting a reduction of approximately 19.2%[20]. - The total equity attributable to shareholders of the parent company was ¥310,232,336.38, down from ¥323,203,037.14, a decline of about 4.0%[20]. - Accounts receivable decreased from 563,397,329.24 yuan at the end of 2020 to 499,661,195.61 yuan, a reduction of about 11.3%[16]. - Short-term borrowings decreased from 344,543,586.56 yuan to 241,822,735.44 yuan, a reduction of approximately 29.8%[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,433[12]. - The largest shareholder, Shanghai Fanyin Technology Co., Ltd., holds 11.88% of shares, totaling 50,901,030 shares[12]. - The top ten shareholders hold a significant portion of the company's shares, with the top three alone accounting for 19.03% of total shares[12]. Expenses - Total operating costs for Q3 2021 were ¥504,231,405.26, down 9.5% from ¥557,451,480.46 in the same period last year[20]. - The company experienced a 142.94% increase in other operating expenses, primarily due to increased compensation payments[9]. - Research and development expenses remained stable at ¥20,070,999.81, slightly down from ¥20,130,743.03 in the previous year[20]. - The company reported a decrease in sales expenses to ¥14,548,525.17 from ¥18,317,508.97, a reduction of approximately 20.0%[20]. - Financial expenses decreased by 30.45% year-on-year, attributed to a reduction in financing scale and interest expenses[9]. Other Information - The company has no other non-recurring profit and loss items to report[5]. - The company did not undergo an audit for the third quarter report[27]. - The company plans to issue shares to Hangzhou Zhaoxiang Network Technology Co., Ltd. at a price of 4.59 yuan per share, not exceeding 25% of the total share capital before the issuance[14]. - The company has received approval from the China Securities Regulatory Commission for the stock issuance on July 27, 2021[14]. - Other comprehensive income after tax for Q3 2021 was -¥127,629.66, compared to -¥1,077,522.33 in Q3 2020, indicating a significant reduction in losses[21]. - Investment income decreased by 101.16% due to a lack of large gains from the disposal of subsidiaries compared to the previous year[9]. - The cash inflow from the disposal of subsidiaries and other operating units was 10,000,000.00 CNY[25]. - The cash outflow for other investment activities was 7,500,000.00 CNY[25]. - The net cash inflow from investment activities totaled 21,839,344.11 CNY in the current period[25].