飞天诚信(300386) - 2021 Q3 - 季度财报

Financial Performance - Revenue for Q3 2021 was CNY 217,488,235.29, a decrease of 4.31% compared to the same period last year[3] - Net profit attributable to shareholders was a loss of CNY 12,248,328.06, a decline of 249.22% year-on-year[3] - Total operating revenue for Q3 2021 was ¥534,105,130.80, a decrease of 7.8% compared to ¥579,451,164.87 in the same period last year[18] - Net profit for Q3 2021 was a loss of ¥37,445,520.26, compared to a profit of ¥35,156,273.69 in Q3 2020, marking a significant decline[20] - Operating profit for the period was a loss of ¥52,910,912.89, contrasting with a profit of ¥30,674,722.26 in the previous year[18] - The company reported a total comprehensive loss of ¥40,074,002.18 for the quarter, compared to a comprehensive income of ¥23,378,600.62 in Q3 2020[20] - Basic earnings per share for Q3 2021 were -¥0.09, compared to ¥0.08 in the same period last year[20] Cash Flow and Assets - Cash flow from operating activities showed a net outflow of CNY 161,607,070.67 for the year-to-date, a decrease of 1.97%[3] - Cash flow from operating activities showed a net outflow of ¥161,607,070.67, slightly worse than the outflow of ¥158,489,791.27 in the same quarter last year[24] - The company's cash and cash equivalents as of September 30, 2021, amount to ¥702,292,921.61, a decrease from ¥773,993,305.64 at the end of 2020[15] - Cash and cash equivalents at the end of the period totaled ¥697,381,571.55, down from ¥766,760,020.94 at the beginning of the quarter[24] - Total assets at the end of Q3 2021 were CNY 2,015,580,009.78, down 1.62% from the end of the previous year[3] - Total assets amounted to approximately $2.05 billion, a decrease of $23.84 million compared to the previous period[28] - Current assets totaled approximately $1.62 billion, with a slight adjustment of -$193,860.49[27] - Total current assets decreased to ¥1,448,285,065.91 from ¥1,615,936,182.57 year-over-year[16] Liabilities and Equity - The total liabilities increased to ¥170,999,788.74 from ¥141,297,625.62 year-over-year[17] - Total liabilities reached approximately $141.30 million, an increase of $23.84 million[28] - The total equity attributable to the parent company is ¥1,827,022,567.87, down from ¥1,877,244,632.20 at the end of 2020[17] - Total equity stood at approximately $1.91 billion, unchanged from the previous period[29] Accounts and Expenses - Accounts receivable increased by 61.59% year-to-date, totaling CNY 166,687,367.56, indicating higher customer debts[7] - The company reported a total of 65,069,928.21 in accounts payable as of September 30, 2021, compared to 44,676,292.95 in the previous year[16] - The company has a total of 26,090,112.39 in payable employee compensation, an increase from 23,098,443.50 year-over-year[16] - Management expenses for the first nine months of 2021 were CNY 149,954,880.28, an increase of 47.21% year-on-year, primarily due to higher employee compensation[8] - The company experienced a significant increase in sales expenses, which rose to ¥75,888,790.82 from ¥61,327,987.35 year-over-year, reflecting a 23.9% increase[18] Other Income and Investments - Investment income for the first nine months of 2021 decreased by 69.20%, totaling CNY 4,832,675.57, attributed to reduced financial product returns[8] - Other income for the first nine months of 2021 was CNY 3,729,650.91, a decrease of 38.59% year-on-year, mainly due to reduced government subsidies[9] Shareholder Information - The total number of common shareholders at the end of the reporting period is 37,918[11] - The largest shareholder, Huang Yu, holds 30.31% of the shares, totaling 126,700,046 shares[11] Deferred Tax and Assets - The company reported a significant increase in deferred tax assets by 317.37%, reaching CNY 18,584,563.19, due to the recognition of deductible losses[7] Research and Development - Research and development expenses were ¥67,361,578.34, a slight decrease from ¥68,371,440.70 in the previous year[18] Audit and Standards - The company has not undergone an audit for the third quarter report[30] - The report indicates the implementation of new leasing standards affecting prior comparative data[30]