Rastar(SZ:300043)2021-10-27 16:00Financial Performance - The company's revenue for Q3 2021 was ¥422,257,208.19, representing a decrease of 14.99% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥52,084,853.77, a decline of 173.32% year-on-year[3]. - The net cash flow from operating activities was -¥104,887,050.55, a decrease of 125.85% compared to the previous year[3]. - Total operating revenue for Q3 2021 was ¥952,041,268.33, a decrease of 29% compared to ¥1,343,890,780.93 in the same period last year[26]. - Net profit for Q3 2021 was a loss of ¥250,807,095.23, compared to a profit of ¥26,750,730.94 in Q3 2020[27]. - The company reported a total comprehensive loss of ¥311,222,521.09 for Q3 2021, compared to a comprehensive income of ¥34,502,194.66 in the same period last year[28]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,148,848,389.54, down 3.94% from the end of the previous year[3]. - The company's total assets decreased to ¥5,148,848,389.54 from ¥5,360,084,427.62 year-on-year[24]. - Total liabilities increased to ¥2,533,680,983.73 from ¥2,421,252,516.71 year-on-year[24]. - The total equity attributable to shareholders decreased by 10.97% to ¥2,615,478,580.86 compared to the end of the previous year[3]. - The equity attributable to shareholders of the parent company decreased to ¥2,615,478,580.86 from ¥2,937,668,313.79 year-on-year[24]. Cash Flow - The cash flow from financing activities was ¥143,715,196.44, an increase of 171.68% compared to the previous year[8]. - The total cash inflow from financing activities was CNY 1,246,819,713.59, compared to CNY 1,362,563,190.79 in the previous period, reflecting a decrease of 8.5%[31]. - The net cash flow from financing activities was CNY 143,715,196.44, a recovery from a negative CNY 200,498,054.37 in the previous period[31]. - The total cash inflow from operating activities was CNY 1,106,386,910.67, a decrease of 31.3% compared to CNY 1,612,906,879.55 in the previous period[30]. - The net cash flow from operating activities was CNY -104,887,050.55, a significant decline from CNY 405,801,351.56 in the previous period[30]. Research and Development - Research and development expenses increased by 34.30% to ¥23,093,474.62 compared to the same period last year[8]. - Research and development expenses for Q3 2021 were ¥23,093,474.62, up from ¥17,195,751.83 in the same period last year, indicating a focus on innovation[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 48,629[16]. - The largest shareholder, Chen Yansheng, holds 32.77% of the shares, totaling 407,721,600 shares, with 305,791,200 shares pledged[16]. - The second-largest shareholder, Chen Dongqiong, holds 7.84% of the shares, totaling 97,516,267 shares[16]. - The total number of shares held by the top ten shareholders accounts for 40.61% of the company's total shares[17]. Other Financial Metrics - Basic and diluted earnings per share for Q3 2021 were both -¥0.20, compared to ¥0.02 in Q3 2020[28]. - Other comprehensive income after tax decreased by CNY 68.17 million, a decrease of 879.41%, primarily due to foreign currency translation differences from overseas subsidiaries[13]. - Cash and cash equivalents decreased by CNY 211.12 million, a reduction of 56.34%, primarily due to increased cash payments for player purchases[9]. - The total number of restricted shares held by Chen Yansheng remains at 305,791,200 shares, locked during his tenure[19].