银之杰(300085) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥284,281,102.84, a decrease of 25.62% compared to the same period last year[4] - The net profit attributable to shareholders was -¥11,041,769.31, representing an increase of 23.68% year-on-year, while the net profit after deducting non-recurring gains and losses was -¥13,381,374.12, an increase of 23.14%[4] - Total operating revenue for the current period is ¥902,886,209.38, a decrease of approximately 7.1% compared to ¥971,119,836.78 in the previous period[38] - Net profit for the current period is -¥41,145,094.04, compared to -¥22,500,109.28 in the previous period, indicating a worsening of approximately 83%[41] - The total comprehensive income attributable to the parent company was -48,854,998.04, compared to -24,606,045.59 in the previous period, indicating a decline of approximately 98.5%[45] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,984,728,391.49, a decrease of 5.77% from the end of the previous year[6] - The company's total assets amount to ¥1,984,728,391.49, a decrease from ¥2,106,152,382.64[37] - Total liabilities are reported at ¥660,234,670.40, down from ¥714,827,251.07, representing a reduction of about 7.6%[37] - The total equity attributable to shareholders of the parent company is ¥1,294,564,539.20, down from ¥1,365,500,811.38, a decrease of approximately 5.2%[37] Cash Flow - Cash flow from operating activities showed a net outflow of -¥99,802,376.37, a decrease of 123.74% compared to the same period last year[4] - Cash flow from operating activities generated a net outflow of -99,802,376.37, worsening from -44,606,493.99 in the previous period[49] - Cash inflow from operating activities totaled 956,448,023.32, slightly increasing from 941,590,390.04 in the previous period[49] - Cash outflow from operating activities was 1,056,250,399.69, up from 986,196,884.03 in the previous period, representing an increase of approximately 7.1%[49] - Cash flow from investing activities resulted in a net outflow of -127,496,739.34, compared to a net inflow of 149,428,140.05 in the previous period[49] - Cash flow from financing activities generated a net inflow of 21,376,477.22, contrasting with a net outflow of -166,306,581.84 in the previous period[51] Shareholder Information - The total number of common shareholders at the end of the reporting period is 55,121, with the top 10 shareholders holding a combined 64.82% of shares[20] - Zhang Xuejun holds 18.44% of shares, while He Ye and Chen Xiangjun hold 15.81% and 7.93% respectively[20] Inventory and Receivables - Inventory increased by ¥38,751,100, a growth of 32.59%, primarily due to contract performance costs related to unrecognized technical service income[12] - Accounts receivable decreased from RMB 361.53 million to RMB 340.03 million, a reduction of about 5.95%[30] - Inventory increased from RMB 118.91 million to RMB 157.67 million, representing an increase of approximately 32.5%[30] Investments and Subsidiaries - The company plans to establish a joint venture with China Carbon Neutral Development Group, contributing RMB 5 million for a 50% stake[25] - A wholly-owned subsidiary, Shanghai Shujie Technology Co., Ltd., is to be established with a registered capital of RMB 10 million to focus on digital RMB innovation[26] Research and Development - Research and development expenses for the current period are ¥54,831,507.97, an increase from ¥51,557,500.53, reflecting a growth of approximately 6.5%[41] Other Financial Metrics - The weighted average return on net assets was -0.84%, an increase of 0.25 percentage points compared to the previous year[6] - The basic and diluted earnings per share were both -¥0.0156, a decrease of 73.75% year-on-year[18] - The basic and diluted earnings per share were both -0.0695, compared to -0.0400 in the previous period, reflecting a decrease of 73.8%[45] - The company reported a decrease in investment income of ¥10,317,500, a decline of 252.40%, attributed to losses from its associate, Dongya Qianhai Securities[14] - The company recorded non-recurring gains of ¥2,339,604.81 for the reporting period, with government subsidies contributing significantly to this figure[7] - The company's cash and cash equivalents decreased by ¥266 million, a decline of 47.34%, mainly due to cash management and project R&D expenditures[9] - The company's cash and cash equivalents have decreased, impacting liquidity[41] - The cash and cash equivalents at the end of the period were 245,190,370.54, compared to 208,150,868.16 at the end of the previous period, showing an increase of approximately 17.7%[51] - The company received cash from loans amounting to 281,838,656.24, down from 380,900,000.00 in the previous period, indicating a decrease of about 26%[51] - The company reported a decrease in tax refunds received, totaling 14,956,471.54 compared to 18,314,226.94 in the previous period, a decline of approximately 18.5%[49]