泉为科技(300716) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥444,170,781, a decrease of 16.39% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥78,389,338.35, representing a 36.77% increase in losses year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥99,643,786.64, a 21.27% increase in losses compared to the previous year[3]. - Total operating revenue for Q3 2021 reached ¥1,472,525,886.73, an increase of 6.9% compared to ¥1,377,706,655.45 in the same period last year[21]. - The net loss for Q3 2021 was ¥70,637,928.59, compared to a net loss of ¥223,076,729.24 in Q3 2020, indicating a significant improvement[22]. - The company reported a comprehensive loss of ¥71,056,698.63 for the quarter, compared to a comprehensive loss of ¥225,758,152.39 in the previous year[22]. - Basic and diluted earnings per share were both -¥0.36, an improvement from -¥1.16 in the same quarter last year[23]. Cash Flow - The operating cash flow net amount for the year-to-date was ¥97,840,913.70, an increase of 213.32% compared to the same period last year[9]. - Cash inflow from operating activities totaled ¥1,575,059,261.69, down from ¥1,915,398,429.21 in the previous year[24]. - The net cash flow from operating activities for Q3 2021 was ¥97,840,913.70, a significant improvement compared to a negative cash flow of ¥86,343,401.28 in Q3 2020[26]. - The net cash flow from investing activities was negative at ¥130,306,748.43, compared to a larger negative cash flow of ¥238,501,561.30 in the same period last year[26]. - Cash inflow from financing activities decreased to ¥265,706,017.18 in Q3 2021 from ¥617,833,093.92 in Q3 2020, resulting in a net cash outflow of ¥43,418,128.12[26]. - The company reported a cash outflow of ¥309,124,145.30 from financing activities, which included cash payments for debt repayment and interest[26]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,860,817,183.15, a decrease of 10.87% from the end of the previous year[3]. - Current assets totaled RMB 1,058,351,241.27, down from RMB 1,115,913,723.33, indicating a decrease of about 5.1%[18]. - Non-current assets totaled RMB 802,465,941.88, down from RMB 971,955,618.25, reflecting a decrease of about 17.4%[18]. - The company's total liabilities decreased to ¥1,333,078,415.56 from ¥1,494,627,231.55, indicating a reduction of approximately 10.8%[21]. - The total liabilities increased to ¥1,494,627,231.55 in Q3 2021 from ¥1,565,523,300.00 at the end of 2020[31]. - Owner's equity totaled ¥527,738,767.59, down from ¥593,242,110.03, representing a decline of about 11.0%[21]. Investments and Shareholder Information - The company plans to issue up to 48.006 million shares, raising a maximum of RMB 281.5897 million for projects including biodegradable materials[14]. - The company completed the transfer of 84.75% equity in its subsidiary for RMB 47 million, and the transfer of 52% equity in another subsidiary for RMB 33.8 million[14][15]. - The total number of ordinary shareholders at the end of the reporting period was 13,908[10]. Operational Efficiency - The cash flow from operating activities showed a positive trend, indicating improved operational efficiency and cash management strategies[26]. - Research and development expenses increased to ¥48,408,858.20 from ¥39,693,747.87, reflecting a year-over-year growth of 21.5%[21]. - The company has authorized the chairman to handle the equity and debt transfer matters, indicating a strategic shift in asset management[14]. Other Information - The company implemented a new leasing standard starting January 1, 2021, which resulted in adjustments to the balance sheet[28]. - The third quarter report of Guangdong Guoli Technology Co., Ltd. is unaudited[32]. - The company has implemented new leasing standards starting from 2021, with retrospective adjustments to prior comparative data[33].