宣亚国际(300612) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥238,938,295.88, representing a 15.54% increase year-over-year, while the year-to-date revenue reached ¥602,968,094.40, up 61.27% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2021 was -¥12,356,676.29, a decrease of 197.97% year-over-year, with a year-to-date net profit of -¥16,031,591.58, down 43.05%[4] - The basic earnings per share for Q3 2021 was -¥0.08, reflecting a 200.00% decline compared to the same period last year[4] - Total operating revenue for Q3 2021 reached ¥602,968,094.40, a significant increase of 61.2% compared to ¥373,880,746.77 in Q3 2020[26] - Total operating costs for Q3 2021 were ¥612,357,174.21, up from ¥378,588,508.48 in the same period last year, reflecting a rise of 61.6%[26] - The company's net profit for the period showed a loss of ¥9,079,169.70 due to credit impairment losses, compared to a loss of ¥2,478,902.91 in Q3 2020[26] - The net profit for Q3 2021 was -18,109,289.75 CNY, compared to -10,522,574.82 CNY in the same period last year, reflecting a significant increase in losses[27] - Operating profit for the period was -19,164,329.05 CNY, with total profit amounting to -18,424,886.73 CNY, indicating a worsening financial performance[27] - The company reported a total comprehensive income of -18,149,184.60 CNY for the quarter, compared to -13,114,912.44 CNY in the same quarter last year[27] Assets and Liabilities - The total assets as of September 30, 2021, were ¥794,794,645.60, a decrease of 6.94% from the end of the previous year[5] - Total assets decreased to ¥794,794,645.60 from ¥854,021,345.69 at the end of 2020, a decline of 6.9%[26] - Total liabilities decreased to ¥527,083,284.52 from ¥568,830,589.97, representing a reduction of 7.4%[25] - Total assets increased from 854,021,345.69 to 911,567,745.41, reflecting an increase of 57,546,399.72[33] - Total liabilities increased from 568,830,589.97 to 626,376,989.69, showing an increase of 57,546,399.72[34] - Current liabilities remained stable at 553,749,966.73[34] Cash Flow and Financing - The company's cash flow from operating activities for the first nine months of 2021 was -¥71,043,156.00, a significant decline of 249.59% compared to the previous year[14] - Cash flow from operating activities showed a net outflow of -71,043,156.00 CNY, a decline from a net inflow of 47,490,392.22 CNY in the previous year[29] - Total cash and cash equivalents at the end of the period were 71,467,406.22 CNY, down from 162,347,473.41 CNY at the end of the previous year[30] - Cash inflow from financing activities was 10,200,000.00 CNY, an increase from 2,450,000.00 CNY in the same period last year[30] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,086[16] - The largest shareholder, Beijing Xuan Ya International Investment Co., Ltd., holds 34.56% of the shares, totaling 55,980,000 shares[17] - The company’s total number of shares held by the top ten unrestricted shareholders is 55,980,000, with the second-largest shareholder holding 10,038,200 shares[17] - The company’s actual controller holds 34.56% of the shares through a holding company, with no other significant shareholder relationships reported[17] - The company has no preferred shareholders as per the report[18] - The company plans to issue up to 47,500,000 shares to specific investors, raising a total of no more than RMB 300 million for technology platform upgrades and working capital[20] - The company repurchased 2,960,025 shares, reducing the total share capital from 162,000,000 to 159,039,975 shares[21] Inventory and Expenses - The company reported a 90.50% increase in inventory, amounting to ¥110,084,683.08, due to increased project costs[9] - Inventory as of September 30, 2021, was ¥110,084,683.08, an increase of 90.4% from ¥57,785,962.51 at the end of 2020[24] - The company incurred operating expenses of 747,532,292.91 CNY, significantly higher than 426,974,098.02 CNY in the previous year[29] - Research and development expenses for Q3 2021 were ¥18,541,222.23, slightly up from ¥17,941,152.75 in Q3 2020, indicating a focus on innovation[26] Other Information - The company has not reported any new product developments or market expansions in the current quarter[4] - The report does not provide specific user data or future performance guidance[35] - The third quarter report was not audited[37] - The company reported no changes in receivables and payables, indicating stable financial operations[33][34] - The company has not disclosed any new product developments or market expansion strategies in this report[35]