华图山鼎(300492) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥19,898,667.76, a decrease of 35.07% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2021 was ¥1,587,996.71, down 63.31% year-on-year, while the net profit excluding non-recurring gains and losses was -¥414,397.09, a decrease of 110.14%[5]. - Total operating revenue for the current period is ¥75,962,303.32, a decrease of 11.3% from ¥86,039,014.40 in the previous period[29]. - Total operating costs for the current period are ¥68,440,403.40, down 17.6% from ¥83,030,570.77 in the previous period[29]. - Net profit for the current period is ¥5,197,524.74, compared to ¥1,565,894.52 in the previous period, representing a significant increase[32]. - Basic and diluted earnings per share for the current period are both ¥0.04, up from ¥0.01 in the previous period[36]. Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥328,880,631.09, reflecting a 2.64% increase from the end of the previous year[5]. - Total assets amount to ¥328,880,631.09, an increase from ¥320,431,449.15 in the previous period[28]. - Total liabilities are ¥39,779,519.61, compared to ¥32,228,052.31 in the previous period, indicating an increase[28]. - Total liabilities amounted to 32,228,052.31, a decrease from 35,334,079.84, reflecting a reduction of 3,106,027.53[50]. - Total equity attributable to shareholders reached 288,203,396.84, remaining stable compared to previous figures[50]. Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥6,253,234.09, a decrease of 63.02% compared to the previous year[5]. - Operating cash inflow for the current period was $64,678,403.23, down 35.8% from $100,815,223.19 in the previous period[40]. - Net cash outflow from operating activities was -$6,253,234.09, compared to -$3,835,946.89 in the previous period, indicating a worsening cash flow situation[40]. - Cash inflow from investment activities totaled $256,653,485.06, significantly higher than $210,451.46 in the previous period[40]. - Cash outflow from financing activities was $6,173,809.69, a decrease of 86.1% from $44,455,730.58 in the previous period[43]. - The ending cash and cash equivalents balance was $24,339,070.68, down 76.1% from $101,968,277.58 in the previous period[43]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 4,849[14]. - The largest shareholder, Huatu Hongyang Investment Co., Ltd., holds 30.08% of the shares, totaling 42,432,000 shares[14]. - The total number of shares held by the top ten shareholders with unrestricted shares is 42,432,000[14]. - The total number of shares held by the top shareholder, Che Lu, is 30.08%, with 23,223,421 shares under lock-up[18]. - The company has a total of 31,428,046 shares under lock-up agreements, with specific conditions for executives[18]. Financial Adjustments and Changes - The company reported a significant increase in receivables, with notes receivable rising by 57.89% to ¥4,228,515.75[11]. - The company’s financial expenses decreased by 66.88% year-on-year, primarily due to interest income from structured deposits[11]. - The investment income for the year-to-date period increased significantly, attributed to higher interest income from structured deposits[11]. - The company’s cash flow from investing activities saw a dramatic increase of 121,853.77% due to the recovery of structured deposit principal[11]. - The company reported a financial income of ¥434,221.22, down from ¥1,613,092.93 in the previous period[32]. - The company experienced a credit impairment loss of ¥-3,355,488.88, compared to a gain of ¥1,174,808.06 in the previous period[32]. Other Information - The company has not reported any new strategies or market expansions in the current quarter[19]. - Research and development expenses were not specified but are a focus area for future growth[32]. - The company has implemented a new leasing standard effective from January 1, 2021, which may impact future financial reporting[53]. - The third quarter report for 2021 was not audited, which may affect the reliability of the financial data presented[54].