海联讯(300277) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥32,842,426.81, a decrease of 51.95% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥1,689,266.14, down 78.64% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was ¥700,799.15, a decline of 89.96% compared to the previous year[2]. - The basic earnings per share were ¥0.0050, down 78.81% year-on-year[2]. - Total operating revenue for Q3 2021 was ¥127,728,422.02, a decrease of 6.6% compared to ¥135,848,646.52 in Q3 2020[20]. - Net profit for Q3 2021 was ¥11,771,640.87, a decline of 48.5% from ¥22,846,367.57 in Q3 2020[22]. - Total comprehensive income attributable to the parent company was CNY 9,337,447.41, down from CNY 16,862,705.56 in the previous period, representing a decrease of approximately 44.1%[23]. - Basic and diluted earnings per share decreased to CNY 0.0279 from CNY 0.0503, reflecting a decline of 44.8%[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥730,053,646.09, representing a decrease of 3.22% from the end of the previous year[2]. - Total assets as of September 30, 2021, were ¥730,053,646.09, down from ¥754,357,984.41 at the end of 2020[20]. - Total liabilities decreased to ¥236,508,736.52 from ¥249,374,210.00, a reduction of 5.2%[19]. - Total liabilities reached CNY 249.37 million, down by CNY 1.69 million from the previous period[30]. - Current liabilities totaled CNY 247.26 million, a decrease of CNY 0.58 million compared to the previous period[30]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥2,818,754.80, an increase of 125.81% compared to the previous year[2]. - Cash inflow from operating activities totaled CNY 197,677,549.39, down 22.2% from CNY 254,210,829.18 in the previous period[24]. - Net cash flow from operating activities improved to CNY 2,818,754.80, compared to a negative CNY 10,920,017.65 in the previous period[24]. - Cash outflow from investing activities was CNY 30,694,233.59, a decrease of 46.5% from CNY 57,224,966.37 in the previous period[25]. - Net cash flow from investing activities was negative CNY 16,476,434.84, an improvement from negative CNY 45,024,063.07 in the previous period[25]. - Cash inflow from financing activities was CNY 4,690,000.00, an increase of 30.3% from CNY 3,600,000.00 in the previous period[25]. - Net cash flow from financing activities was negative CNY 29,709,107.29, worsening from negative CNY 15,762,253.09 in the previous period[25]. - The ending cash and cash equivalents balance was CNY 11,654,077.41, down from CNY 95,365,381.89 in the previous period, a decrease of approximately 87.8%[25]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,329[11]. - The largest shareholder, Hangzhou Financial Investment Group Co., Ltd., holds 29.80% of shares, totaling 99,830,000 shares[11]. - The second-largest shareholder, Xing Wenbiao, holds 4.21% of shares, totaling 14,100,085 shares[11]. - The top ten shareholders do not have any associated relationships or act in concert with each other[12]. Investments and Financial Products - The company approved the use of idle funds to purchase financial products, with a peak amount not exceeding 500 million RMB[14]. - The company plans to use up to 100 million RMB to purchase financial products from related parties[14]. - The company’s investment income increased by 54.55% year-on-year, attributed to higher returns from financial investments[6]. Accounting and Governance - The company has adopted a new accounting policy effective from January 1, 2021, in accordance with the revised leasing standards[15]. - The company held a board meeting on July 5, 2021, to approve the reappointment of the auditing firm for the 2021 fiscal year[14]. - The company has no significant impact on financial statements from the new leasing standards[15]. - The company has revised its internal governance documents to enhance operational compliance[15]. - The company implemented new leasing standards starting in 2021, requiring adjustments to the financial statements[26]. - The company has implemented new leasing standards starting from 2021, with no retrospective adjustments made to prior comparative data[31]. Research and Development - The company reported R&D expenses of ¥9,787,563.09, an increase of 24.3% compared to ¥7,874,541.42 in Q3 2020[20].