航宇微(300053) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥191,091,529.47, representing a decrease of 7.41% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2021 was ¥11,173,537.00, down 37.71% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥7,941,340.89, a decrease of 20.93% compared to the same period last year[3]. - The weighted average return on net assets was 0.38%, down 37.70% year-on-year[3]. - The basic earnings per share for Q3 2021 was ¥0.0159, a decrease of 37.84% year-on-year[3]. - Total operating revenue for the current period is ¥519,727,148.77, a decrease of 5.1% from ¥547,659,463.57 in the previous period[26]. - Operating profit for the current period is ¥50,829,160.11, a decline of 10.8% compared to ¥56,496,484.38 in the previous period[27]. - Net profit for the current period is ¥43,344,312.43, down 12.8% from ¥49,463,227.50 in the previous period[27]. - Basic earnings per share decreased to ¥0.0622 from ¥0.0704 in the previous period, reflecting a decline of 11.6%[27]. Cash Flow and Investments - Cash flow from operating activities for the year-to-date was -¥79,798,590.67, an increase of 35.80% compared to the same period last year[3]. - Cash inflow from investment activities totaled ¥849,671,366.59, down 38.9% from ¥1,391,513,683.19 in the previous period[29]. - Cash outflow for the purchase of fixed assets and intangible assets was ¥110,408,569.89, a decrease of 54.5% from ¥242,732,716.83 in the previous period[29]. - Total cash outflow from investment activities was approximately ¥848.41 million, compared to ¥1,505.08 million in the previous period[30]. - Net cash flow generated from investment activities was ¥1.26 million, a significant improvement from a net outflow of ¥113.57 million in the previous period[30]. - Total cash inflow from financing activities was ¥31.21 million, down from ¥116.84 million in the previous period[30]. - Net cash flow from financing activities was a negative ¥73.43 million, contrasting with a positive net flow of ¥11.93 million in the previous period[30]. - The net decrease in cash and cash equivalents was ¥152.67 million, slightly better than the previous period's decrease of ¥160.50 million[30]. - The ending balance of cash and cash equivalents was ¥106.93 million, compared to ¥107.73 million at the end of the previous period[30]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,869,773,664.35, a decrease of 1.61% from the end of the previous year[3]. - As of September 30, 2021, the company's total current assets amounted to ¥1,774,820,308.57, a decrease of 4.84% from ¥1,865,293,758.54 on December 31, 2020[20]. - The company's cash and cash equivalents were ¥256,779,350.27, down 35.3% from ¥396,480,844.51 at the end of 2020[20]. - Total liabilities decreased to ¥795,473,272.37, down 11.65% from ¥900,395,629.36 in the previous year[22]. - The company's total assets were reported at ¥3,869,773,664.35, a decrease of 1.62% from ¥3,933,246,526.61 at the end of 2020[23]. - The company reported a total equity of ¥3,074,300,391.98, an increase from ¥3,032,850,897.25 in the previous year[23]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 49,228, with the largest shareholder holding 15.08%[8]. - The company’s major shareholder, Zhuhai Gree Financial Investment Management Co., Ltd., holds 105,904,291 shares, representing 15.08% of total shares[10]. Other Financial Metrics - Cash received from the disposal of subsidiaries increased by 1294.11% to ¥44,611,500.00, mainly from the equity transfer of Zhuhai Jinte[7]. - The company reported a significant increase in non-operating income by 687.23% to ¥84,216.72, attributed to insurance claims received by subsidiaries[7]. - The company reported a significant increase in credit impairment losses, amounting to ¥13,983,092.01 compared to ¥4,256,669.78 in the previous period[27]. - The company's credit impairment losses increased by 228.50% to -¥13,983,092.01 due to provisions for bad debts in accordance with credit policies[7]. Compliance and Reporting - The third quarter report was not audited, indicating potential limitations in the reliability of the financial data presented[32]. - The company did not adjust the beginning balance sheet items due to the new leasing standards, as it did not involve relevant business adjustments[31]. - The company’s board of directors released the third quarter report on October 27, 2021[33].