名家汇(300506) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥94,023,808.99, a decrease of 52.70% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥91,243,739.09, representing a significant decline of 2,410.43% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was -¥64,906,294.39, a decrease of 5,247.02% compared to the previous year[3]. - The company reported a basic earnings per share of -¥0.14, a decrease of 1,500.00% year-on-year[3]. - The net loss for Q3 2021 was CNY 88,226,571.41, compared to a net loss of CNY 60,292,025.02 in Q3 2020, reflecting a deterioration in performance[22]. - The company reported a gross profit margin of approximately -13.8% for Q3 2021, down from a positive margin in the previous year[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,554,961,941.50, down 16.40% from the end of the previous year[3]. - The total assets as of the end of Q3 2021 were CNY 2,554,961,941.50, down from CNY 3,056,173,207.35 at the end of the previous year[19]. - The total liabilities decreased to CNY 1,297,807,450.69 from CNY 1,596,061,011.43, showing a reduction in financial obligations[19]. - Total liabilities amounted to CNY 1,596,061,011.43, with current liabilities at CNY 1,323,000,646.57[31]. - Non-current liabilities totaled CNY 273,060,364.86, including long-term borrowings of CNY 42,000,000.00 and bonds payable of CNY 197,631,616.93[31]. - The company’s total liabilities and equity increased to CNY 3,097,070,850.38[32]. Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥44,488,838.03, an improvement of 86.77% compared to the same period last year[8]. - The company’s cash flow from operating activities was CNY 475,970,825.36, an increase from CNY 414,280,004.27 in the same period last year[25]. - The net cash flow from operating activities was -44,488,838.03 CNY, an improvement from -336,283,904.06 CNY in the same period last year[26]. - The net cash flow from financing activities was -276,136,412.24 CNY, a significant decrease from a positive 17,500,660.72 CNY in the same quarter last year[27]. - Total cash inflow from investment activities was 96,949,678.87 CNY, compared to 24,874,019.24 CNY in the previous year[27]. - Cash outflow for operating activities totaled 564,313,210.16 CNY, compared to 781,485,563.85 CNY in the same quarter last year[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,527[10]. - The largest shareholder, Cheng Zongyu, holds 22.38% of shares, totaling 146,621,996 shares, with 76,410,000 shares pledged and 73,465,457 shares frozen[10]. - The top ten shareholders include China Emerging Group, holding 11.38% of shares, totaling 74,556,697 shares[10]. - The total number of restricted shares held by Cheng Zongyu remains at 141,390,072 shares, as no shares were released during the reporting period[12]. Investments and Projects - The company has entered into a partnership to establish a joint venture for the investment and construction of a 5G smart pole project in Shijiazhuang, with an estimated total investment of 115.81 million CNY[14]. - The company won a bid for the Jiuquan urban night tourism environment enhancement project, with a bid amount of 149,887,906.34 CNY[14]. - The company plans to transfer 55% equity of Zhejiang Yongqi Lighting Engineering Co., Ltd. for a total price of 28,050,000 CNY, with 50% of the payment received[14]. Research and Development - Research and development expenses were CNY 36,066,990.13, slightly down from CNY 36,215,990.21 in the previous year, indicating a stable investment in innovation[22].