爱司凯(300521) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥37,458,149.73, a decrease of 5.23% compared to the same period last year[4] - The net profit attributable to shareholders was -¥792,691.83, representing a decline of 105.84% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥1,304,725.98, down 114.94% from the previous year[4] - Total operating revenue for the third quarter of 2021 reached ¥108,253,894.67, an increase from ¥89,615,142.70 in the previous period[28] - Total operating costs for the third quarter of 2021 were ¥107,690,946.29, compared to ¥99,818,819.25 in the same period last year[28] - The net profit for the third quarter of 2021 was a loss of ¥703,669.36, an improvement from a loss of ¥9,816,883.74 in the previous year[29] - The total comprehensive income attributable to the parent company was CNY -714,039.78, compared to CNY -9,874,963.65 in the same quarter last year[30] - Basic and diluted earnings per share were both CNY -0.0049, an improvement from CNY -0.0682 in the previous year[30] Assets and Liabilities - The total assets at the end of the reporting period were ¥604,198,854.10, an increase of 0.75% compared to the end of the previous year[4] - The company's total assets as of September 30, 2021, amounted to ¥604,198,854.10, slightly up from ¥599,685,248.37 at the end of 2020[26] - Current assets increased to ¥312,316,972.12 from ¥293,592,219.88 year-over-year[25] - The total liabilities increased to ¥90,847,564.61 from ¥85,616,037.10 in the previous period[26] - The company's total equity as of September 30, 2021, was ¥513,351,289.49, down from ¥514,069,211.27 at the end of 2020[26] Cash Flow - The cash flow from operating activities was ¥12,232,220.87, a decrease of 36.61% compared to the same period last year[9] - The net cash flow from operating activities for the third quarter was CNY 12,232,220.87, a decrease of 36.5% compared to CNY 19,296,488.13 in the same period last year[33] - Total cash inflow from operating activities amounted to CNY 159,901,317.21, up from CNY 131,807,265.89, reflecting a growth of 21.3%[33] - The company reported a total cash outflow from operating activities of CNY 147,669,096.34, which is an increase from CNY 112,510,777.76 in the same period last year[33] - The total cash and cash equivalents at the end of the period increased to CNY 70,343,895.65 from CNY 54,064,541.71, marking a rise of 30.2%[34] - Cash received from sales of goods and services was CNY 150,272,478.82, compared to CNY 111,432,886.74 in the previous year, indicating a growth of 34.8%[32] - The company received tax refunds amounting to CNY 7,582,980.31, down from CNY 10,499,909.78 in the previous year[33] Investment and Restructuring - The company is undergoing a major asset restructuring, which includes the acquisition of 100% equity of Jinyun Technology through a combination of issuing shares and cash payment[15] - The restructuring involves related party transactions, as the counterparty, Xinyu Dekun, is an affiliate of a shareholder holding more than 5% of the company[15] - As of September 30, 2021, the company is in the process of updating financial data and related application documents to resume the review of the restructuring by the Shenzhen Stock Exchange[22] - The company received multiple inquiries from the Shenzhen Stock Exchange regarding the restructuring application, indicating ongoing regulatory scrutiny[17][19][20] - The company is expected to have new controlling shareholders after the completion of the restructuring, including Xinyu Dekun and I-SERVICES[16] - The company has been actively responding to regulatory inquiries and extending the validity period of financial data related to the restructuring[18] - The company’s major asset restructuring is still pending approval from the China Securities Regulatory Commission after passing the Shenzhen Stock Exchange review[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 7,674[11] - The company has a total of 49,136,580 shares held by its controlling shareholder, Zhangshu City Aishute Enterprise Management Co., Ltd.[12] - The top ten shareholders hold a combined total of 81,000,000 shares, representing a significant portion of the company's equity[12] - The company has a limit on the number of shares that can be sold by certain shareholders, with a total of 945 restricted shares as of the end of the reporting period[14] Other Financial Metrics - The company received government subsidies totaling ¥360,256.70 during the reporting period, which is a decrease compared to previous periods[5] - The company experienced a 117.85% increase in contract liabilities, reaching ¥11,966,428.04, due to increased prepayments for machines not yet delivered[7] - The company reported a significant decrease in investment income, with a loss of -¥805,651.34, down 121.16% year-on-year[9] - Long-term equity investments decreased to ¥24,741,296.82 from ¥34,898,153.66 year-over-year[25] - Research and development expenses for the third quarter of 2021 were ¥14,873,734.88, a decrease from ¥17,998,933.52 in the previous year[29] - The company did not undergo an audit for the third quarter report[35]