博晖创新(300318) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥183,324,389.65, a decrease of 19.58% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥12,079,885.78, reflecting a decline of 155.81% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥12,419,578.55, a decrease of 161.51% compared to the previous year[3]. - The net profit for Q3 2021 was -76,486,558.47 CNY, compared to a net profit of 4,464,776.70 CNY in the same period last year, indicating a significant decline[33]. - The company reported a total comprehensive loss of -76,612,587.69 CNY for the quarter, compared to a comprehensive income of 3,114,472.97 CNY in the same quarter last year[33]. - The company incurred a total operating profit loss of -68,933,560.22 CNY, compared to an operating profit of 12,151,237.64 CNY in the previous year[33]. - The basic and diluted earnings per share were both -0.0345 CNY, compared to 0.0070 CNY in the same period last year[34]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,940,276,505.70, an increase of 6.06% from the end of the previous year[3]. - The total liabilities of the company as of September 30, 2021, were CNY 2,577,984,214.59, up from CNY 2,276,337,317.85, reflecting an increase of about 13.23%[30]. - The company's cash and cash equivalents stood at CNY 47,900,709.92 as of September 30, 2021, compared to CNY 44,595,499.31 at the end of 2020[28]. - The cash and cash equivalents at the end of the period were 46,488,862.00 CNY, down from 140,246,199.64 CNY at the end of the previous year[37]. - Accounts receivable decreased to CNY 115,159,768.63 from CNY 148,456,370.17, a decline of about 22.39%[28]. - Inventory increased to CNY 811,353,650.76 from CNY 789,549,320.61, showing a growth of approximately 2.43%[29]. Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥3,284,164.08, a decline of 104.74% year-to-date[3]. - The cash flow from operating activities showed a net outflow of -3,284,164.08 CNY, contrasting with a net inflow of 69,307,518.34 CNY in the previous year[36]. - The total cash inflow from financing activities was 1,273,781,564.69 CNY, while the cash outflow was 957,135,273.57 CNY, resulting in a net cash inflow of 316,646,291.12 CNY[37]. Expenses - Research and development expenses for the year-to-date reached ¥49,792,900, an increase of 51.16% compared to the same period last year[11]. - Management expenses for the year-to-date totaled ¥129,632,100, an increase of 76.70% year-on-year[11]. - The company's cash paid for purchasing goods and services was ¥248,198,900, an increase of 39.76% compared to the previous year[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 54,539[19]. - The largest shareholder, Du Jiangtao, holds 39.03% of the shares, totaling 318,811,388 shares, with 12,000,000 shares pledged[19]. - The company’s management has 20,419,006 restricted shares, which are subject to a 25% release each year on the first trading day[22]. - There are no preferred shareholders or changes in restricted shares reported for the period[21]. Regulatory and Compliance - The company plans to enhance compliance training for its executives to prevent future regulatory violations following a recent incident involving stock sales by a senior executive[26]. - The board of directors is committed to strengthening adherence to relevant laws and regulations to avoid similar incidents in the future[26]. Other Information - The company reported a decrease in cash received from other operating activities by 42.55% year-to-date, totaling ¥22,508,400[14]. - Cash used for debt repayment from the beginning of the year to the end of the reporting period was CNY 537.98 million, a decrease of 33.36% compared to the same period last year, due to a reduction in bank loan repayments[17]. - Cash paid for other financing activities amounted to CNY 399.50 million, a decrease of 67.72% year-on-year, attributed to a reduction in related party transactions[17]. - The impact of exchange rate fluctuations on cash and cash equivalents was -CNY 159,600, an increase of 74.90% compared to the same period last year, mainly due to foreign currency translation[17]. - The company reported a decrease in other comprehensive income, with a total of -126,029.22 CNY for the quarter, compared to -1,350,303.73 CNY in the same period last year[33]. - The company did not report any net profit from subsidiaries prior to the merger during the period[34]. - The company has completed the extended audit work for a transaction and applied to resume the review of the application documents on August 4, 2021[24]. - The company terminated the issuance of shares to purchase assets and related fundraising on September 6, 2021[24].