新晨科技(300542) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥173,534,048.40, a decrease of 45.44% compared to the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥1,442,825.14, representing a decline of 196.92% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥2,499,814.60, down 392.94% from the previous year[3]. - Total operating revenue for the third quarter was ¥568,087,713.77, a decrease of 22.4% compared to ¥732,160,843.11 in the same period last year[24]. - Operating costs amounted to ¥548,716,633.21, down from ¥709,906,058.65, reflecting a reduction of 22.7%[24]. - Net profit for the period was ¥15,458,472.05, a decline of 29.5% from ¥21,859,219.64 year-over-year[25]. - The total comprehensive income attributable to the parent company was CNY 7,880,422.45, a decrease from CNY 11,126,272.69 in the previous period, representing a decline of approximately 29.8%[26]. - Basic and diluted earnings per share were both CNY 0.03, down from CNY 0.04 in the previous period[26]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,039,520,416.97, a decrease of 4.29% from the end of the previous year[3]. - The company's total assets decreased to ¥1,039,520,416.97 from ¥1,086,156,330.83, a reduction of approximately 4.3%[22]. - Current assets totaled ¥686,583,245.51, down 6.4% from ¥733,360,573.53[21]. - The total liabilities rose to ¥493,926,678.26, compared to ¥367,035,070.27, indicating an increase of 34.5%[22]. - The company's cash and cash equivalents decreased significantly to ¥154,331,161.45 from ¥276,068,362.98, a drop of 44.1%[21]. - Current liabilities reached CNY 366,792,256.75, including accounts payable of CNY 153,182,135.37 and contract liabilities of CNY 94,129,489.93[33]. - Total liabilities were CNY 367,035,070.27, with non-current liabilities at CNY 242,813.52[34]. - Shareholders' equity totaled CNY 719,121,260.56, with retained earnings of CNY 369,098,642.60[34]. Cash Flow - The cash flow from operating activities showed a net outflow of ¥100,414,030.61, a decline of 143.48% year-to-date[3]. - The net cash flow from operating activities was CNY -100,414,030.61, worsening from CNY -41,240,718.41 in the previous period[29]. - Cash received from the sale of goods and services was CNY 529,732,368.43, down from CNY 642,227,760.95, indicating a decrease of about 17.5%[28]. - The net cash flow from investing activities was CNY -94,063,897.25, compared to CNY -66,402,273.75 in the previous period, reflecting an increase in cash outflow[29]. - The net cash flow from financing activities was CNY 74,968,138.62, a significant improvement from CNY -6,336,585.08 in the previous period[29]. - The company reported a total operating cash inflow of CNY 554,963,116.64, down from CNY 664,967,394.64 in the previous period[29]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,266[11]. - The top 10 shareholders hold a combined 66.38% of the shares, with Li Fuhua holding the largest share at 14.53%[11]. - The number of shares held by the top 10 unrestricted shareholders totals 126,000,000 shares[11]. - The company has not disclosed any relationships among the top shareholders or whether they are acting in concert[12]. - The company has a total of 4,647,783 restricted shares, with 738,660 shares released during the reporting period[14]. - Li Fuhua and other major shareholders have engaged in share pledges and releases during the reporting period[15][16]. - The company has not reported any preferred shareholders or changes in preferred shares[13]. Other Financial Metrics - The company reported a 100% increase in short-term borrowings, attributed to increased bank loans during the reporting period[9]. - The company's inventory increased by 38.52% due to rising production costs of unfinished projects[9]. - The company experienced a 1209.48% increase in credit impairment losses, primarily due to higher provisions for bad debts[9]. - Research and development expenses were ¥54,168,451.08, slightly up from ¥52,628,302.73, indicating a focus on innovation[25]. - The company paid CNY 303,274,330.66 in employee compensation, an increase from CNY 199,912,821.08 in the previous period[29]. Reporting and Compliance - The company’s financial statements are prepared as of September 30, 2021[19]. - The report for the third quarter was not audited, indicating a need for caution in interpreting the financial data[35]. - The company has implemented new leasing standards starting from 2021, which may affect future financial reporting[35].