福石控股(300071) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥246,247,029.04, a decrease of 7.35% compared to the same period last year[3] - The net profit attributable to shareholders was -¥24,767,942.53, a decline of 3.06% year-on-year[3] - The net profit after deducting non-recurring gains and losses was -¥27,114,479.67, an increase of 4.09% compared to the previous year[3] - The company reported a basic earnings per share of -¥0.0369, an increase of 7.77% year-on-year[3] - The weighted average return on equity was -4.34%, an improvement of 83.59% compared to the previous year[3] - Total operating revenue for Q3 2021 was CNY 778,872,232.10, an increase of 12.65% compared to CNY 691,286,598.50 in the same period last year[22] - Net profit for Q3 2021 was a loss of CNY 82,332,208.16, compared to a loss of CNY 99,063,314.35 in Q3 2020, showing an improvement of 16.9%[23] - Basic and diluted earnings per share for Q3 2021 were both CNY -0.1227, compared to CNY -0.15 in Q3 2020[24] Cash Flow and Assets - The cash flow from operating activities for the year-to-date was ¥20,255,041.03, a significant increase of 313.45%[3] - Cash flow net amount increased significantly by 313.45% year-to-date[14] - The company reported a net cash flow from operating activities of CNY 20,255,041.03, an increase from CNY 4,899,033.54 in the previous year[26] - Cash and cash equivalents at the end of Q3 2021 were 2,793,415.70 CNY, down from 7,372,975.45 CNY at the end of Q3 2020[27] - The total cash inflow from financing activities was 2,930,000.00 CNY, while the total cash outflow was 40,026,118.43 CNY in Q3 2021[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,235,176,080.61, reflecting a 1.05% increase from the end of the previous year[3] - Current liabilities totaled RMB 1,759,393,526.96, an increase from RMB 1,648,444,052.85 at the end of 2020[19] - The total liabilities as of Q3 2021 amounted to CNY 1,809,900,959.86, compared to CNY 1,714,765,453.71 at the end of the previous period[23] - The total equity attributable to shareholders of the parent company was CNY -583,576,036.20, worsening from CNY -501,221,355.69 in the previous period[23] Shareholder Information - The company’s total number of ordinary shareholders at the end of the reporting period was 20,532[9] - The total number of restricted shares decreased from 32,495,955 to 32,101,355 during the reporting period[13] Government Support and Litigation - The company received government subsidies amounting to ¥3,730,087.09 during the reporting period, which is a significant increase compared to previous periods[5] - The company is facing litigation risks with a total claim amount exceeding RMB 60 million, with provisions for expected liabilities exceeding RMB 20 million[16] Strategic Initiatives - The company has initiated a pre-restructuring process to enhance its operational sustainability, with a court ruling received on March 26, 2021[15] - The company is focusing on new marketing strategies and enhancing profitability through selective client and business choices[14] - The company aims to leverage new opportunities in public relations advertising, digital marketing, and content marketing to drive growth[14] Expenses - The company incurred sales expenses of CNY 145,304,411.18, significantly higher than CNY 5,102,390.46 in the same period last year[23] - The financial expenses for Q3 2021 were CNY 94,230,559.13, up from CNY 71,670,443.70 in Q3 2020[23] Other Information - The company did not require adjustments to the beginning balance sheet items for the year 2021 under the new leasing standards[28] - The Q3 2021 report was not audited[29]