ST金运(300220) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥93,334,689.06, representing a 56.99% increase compared to the same period last year[3]. - The net profit attributable to shareholders was -¥6,003,028.84, a decrease of 269.10% year-on-year[3]. - The company’s total revenue for the first nine months of 2021 was ¥267,404,585.43, a 107.09% increase from the same period in 2020[8]. - Total operating revenue for the third quarter of 2021 reached ¥267,404,585.43, a significant increase from ¥129,122,541.78 in the same period last year, representing a growth of approximately 107%[20]. - The net profit for the third quarter of 2021 was -19,795,709.41 CNY, compared to -2,195,171.96 CNY in the same period last year, indicating a significant increase in losses[21]. - Operating profit for the quarter was -19,339,363.67 CNY, a decline from -1,156,883.41 CNY year-over-year[21]. - The company reported a total comprehensive loss of -19,797,336.20 CNY for the quarter, compared to -2,198,688.76 CNY in the same quarter last year[22]. - Basic and diluted earnings per share were both -0.1242 CNY, compared to -0.0136 CNY in the previous year[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥409,694,466.25, down 9.48% from the end of the previous year[3]. - The total assets of the company decreased to ¥409,694,466.25 from ¥452,603,896.99, a decline of about 9.5%[18]. - The total liabilities decreased to ¥208,014,343.35 from ¥231,126,437.89, indicating a reduction of approximately 10%[18]. - Accounts receivable increased to ¥39,263,629.37 from ¥32,585,187.72, showing a rise of about 20% year-over-year[16]. - Inventory levels rose to ¥125,518,222.21, up from ¥110,195,572.71, marking an increase of approximately 14%[16]. - The company's cash and cash equivalents decreased to ¥25,430,943.26 as of September 30, 2021, down from ¥80,806,674.11 at the end of 2020, reflecting a decline of approximately 68%[16]. - Cash and cash equivalents at the end of the period decreased to 15,880,050.70 CNY from 49,023,374.27 CNY at the end of the previous year[26]. Cash Flow and Expenses - The company reported a net cash flow from operating activities of -¥26,753,035.08, an improvement of 36.35% compared to the same period last year[9]. - The net cash flow from operating activities was -26,753,035.08 CNY, an improvement from -42,033,227.12 CNY year-over-year[25]. - The total cash outflow from investing activities was -6,205,631.52 CNY, an improvement from -18,068,625.96 CNY year-over-year[25]. - The company incurred financial expenses of 1,690,862.75 CNY, which included interest expenses of 1,060,811.63 CNY[21]. Research and Development - Research and development expenses increased by 464.74% year-on-year, totaling ¥2,052,712.21[8]. - Research and development expenses rose to 2,052,712.21 CNY, up from 363,481.60 CNY, reflecting a focus on innovation[21]. Shareholder Information - The company reported a total of 18,518 common shareholders at the end of the reporting period[10]. Operational Challenges - The company is currently under investigation due to the forced measures taken against its controlling shareholder, but operations remain stable[13].