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 ¥3,495,840.46, representing a decline of 334.83% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥4,552,829.92, down 633.52% from the previous year[3]. - Total revenue for Q3 2021 was CNY 568,087,713.77, a decrease of 22.4% compared to CNY 732,160,843.11 in Q3 2020[24]. - Operating profit for Q3 2021 was CNY 19,156,967.28, down from CNY 25,362,130.26 in the same period last year, reflecting a decline of 24.8%[25]. - Net profit for Q3 2021 was CNY 15,458,472.05, a decrease of 29.5% compared to CNY 21,859,219.64 in Q3 2020[25]. - Total comprehensive income for the period attributable to the parent company was CNY 7,880,422.45, down from CNY 11,126,272.69 in the previous period, representing a decrease of approximately 29.8%[26]. - Basic and diluted earnings per share for the period were both CNY 0.03, compared to CNY 0.04 in the previous period, indicating a decline of 25%[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]. - Total assets as of September 30, 2021, were CNY 1,039,520,416.97, down from CNY 1,086,156,330.83 at the end of 2020[22]. - Total liabilities increased to CNY 493,926,678.26 in Q3 2021 from CNY 367,035,070.27 in the previous year, representing a rise of 34.5%[22]. - Current assets decreased to CNY 686,583,245.51 from CNY 733,360,573.53, a decline of 6.4%[21]. - Inventory increased to CNY 154,057,359.96, up from CNY 111,216,633.46, marking an increase of 38.5%[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 company's cash flow from operating activities showed a net outflow of ¥100,414,030.61, a decline of 143.48% year-to-date[3]. - Cash inflow from operating activities totaled CNY 554,963,116.64, down 16.5% from CNY 664,967,394.64 in the previous period[29]. - Cash outflow from operating activities was CNY 655,377,147.25, a decrease of 7.2% compared to CNY 706,208,113.05 in the previous period[29]. - Investment activities resulted in a net cash outflow of CNY 94,063,897.25, compared to a net outflow of CNY 66,402,273.75 in the previous period[29]. - Cash flow from financing activities generated a net inflow of CNY 74,968,138.62, improving from a net outflow of CNY 6,336,585.08 in the previous period[29]. - The ending balance of cash and cash equivalents was CNY 145,790,253.10, down from CNY 161,772,991.41 in the previous period[29]. - The company's cash and cash equivalents decreased to CNY 154,331,161.45 from CNY 276,068,362.98, a decline of 44.1%[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,266[11]. - The largest shareholder, Li Fuhua, holds 14.53% of shares, totaling 43,592,250 shares[11]. - The company’s top ten shareholders include significant stakes from natural persons, with the top three holding a combined 38%[11]. - The company reported a total of 3,987,123 shares under lock-up due to equity incentive plans[14]. - The company’s major shareholders have engaged in share pledges and releases, indicating active management of their holdings[15][16]. - The company has not disclosed any relationships among its top shareholders, indicating a lack of coordinated control[12]. - The company has 4,840,466 shares held in margin trading accounts by its top shareholders[12]. Strategic Activities - The company acquired 49.00% equity in Beijing Ruideyin Information Technology Co., Ltd. for RMB 156.8 million, making it a wholly-owned subsidiary[18]. - The company made significant investments totaling CNY 93,000,000.00 during the period, up from CNY 49,500,000.00 in the previous period, indicating a strategic focus on growth[29]. - The company reported a 100.00% increase in short-term borrowings, attributed to increased bank loans during the reporting period[9]. - The company experienced a 1209.48% increase in credit impairment losses, primarily due to increased provisions for bad debts[9]. - The company has implemented new leasing standards starting from 2021, which may affect future financial reporting[35]. - The report for the third quarter was not audited, indicating potential implications for financial reliability[35]. Research and Development - Research and development expenses for Q3 2021 were CNY 54,168,451.08, slightly up from CNY 52,628,302.73 in Q3 2020[25].