金利华电(300069) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥43,881,919.81, representing a year-on-year increase of 30.89%[3] - The net profit attributable to shareholders was -¥7,110,871.66, a decrease of 73.10% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥7,701,861.25, down 81.57% year-on-year[3] - The basic earnings per share were -¥0.0608, a decline of 73.22% from the previous year[3] - Total operating revenue for the third quarter was CNY 127,372,636.69, an increase of 16.5% compared to CNY 109,069,918.24 in the same period last year[20] - Net profit for the period was a loss of CNY 6,118,010.51, an improvement from a loss of CNY 12,112,274.89 in the previous year[21] - Basic and diluted earnings per share were both CNY -0.0566, an improvement from CNY -0.0937 in the same period last year[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥509,315,213.61, a decrease of 5.49% from the end of the previous year[4] - Total assets decreased from ¥538,902,593.27 at the end of 2020 to ¥509,315,213.61, a decline of approximately 5.5%[17] - Total current liabilities decreased from ¥216,695,334.52 to ¥193,279,335.38, a reduction of about 10.8%[17] - The total liabilities decreased to CNY 195,460,810.77 from CNY 218,930,179.91, reflecting a reduction of 10.7%[21] - The total equity attributable to shareholders of the parent company was CNY 295,865,130.29, down from CNY 302,482,279.20[21] Cash Flow - The cash flow from operating activities was -¥18,678,913.13, showing an improvement of 23.21% compared to the same period last year[10] - The company reported a net cash outflow from operating activities of CNY 18,678,913.13, compared to a net outflow of CNY 24,325,496.85 in the same period last year[25] - Cash inflow from financing activities totaled ¥100 million, down from ¥128.6 million year-over-year, representing a decrease of 22%[26] - Cash outflow for debt repayment was ¥103 million, compared to ¥133.6 million in the previous year, indicating a reduction of 23%[26] - Net cash flow from financing activities was -¥6.84 million, an improvement from -¥9.17 million year-over-year[26] - The ending balance of cash and cash equivalents was ¥61.05 million, down from ¥90.5 million year-over-year, a decline of 32%[26] Investments and Expenses - Research and development expenses increased by 43.21% to ¥6,136,353.15, reflecting higher investment in product development[10] - Research and development expenses increased to CNY 6,136,353.15, up 43.3% from CNY 4,284,864.22 year-on-year[21] - The investment income decreased by 84.99% to ¥51,063.70, attributed to the absence of project returns from the previous year[10] - The company recorded a gain from the disposal of non-current assets amounting to ¥8,951,546.29, primarily from property sales[10] Shareholder Information - Total number of common shareholders at the end of the reporting period is 4,309[12] - The largest shareholder, Shanxi Hongtaiyang Tourism Development Co., Ltd., holds 15.02% of shares, totaling 17,570,818 shares[12] Inventory and Receivables - The company’s inventory slightly decreased from ¥98,743,155.57 to ¥96,149,037.60, a decline of about 2.6%[16] - Accounts receivable decreased from ¥72,629,147.03 at the end of 2020 to ¥61,020,150.43, a reduction of about 16%[16] Other Information - The company did not require adjustments to the beginning balance sheet items due to the new leasing standards implemented in 2021[27] - The third-quarter report was not audited, indicating that the figures may be subject to further review[28]