*ST左江(300799) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥29,737,497.81, a decrease of 38.38% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2021 was ¥4,885,357.59, down 79.10% year-on-year[4] - The basic earnings per share for Q3 2021 was ¥0.0479, reflecting a decline of 79.05% compared to the previous year[5] - Total operating revenue for Q3 2021 reached ¥100,873,319.32, a 37.9% increase from ¥73,135,166.25 in the same period last year[24] - Net profit for Q3 2021 was ¥19,639,673.90, a decrease of 28.7% compared to ¥27,487,416.29 in Q3 2020[25] - Earnings per share (EPS) for Q3 2021 was ¥0.2196, down from ¥0.2710 in the previous year[26] Assets and Liabilities - The total assets at the end of Q3 2021 were ¥777,028,370.60, a decrease of 3.47% from the end of the previous year[5] - Total assets decreased to ¥777,028,370.60 from ¥804,960,378.10, a decline of about 3.5%[21] - Total current liabilities decreased to ¥57,980,333.38 from ¥100,005,222.55, a reduction of approximately 42%[21] - Total liabilities stood at ¥57,980,333.38, while total equity was ¥719,048,037.22, indicating a strong capital structure[22] - The total liabilities amounted to 100,005,222.55 CNY, slightly decreased from 100,645,817.64 CNY[36] Cash Flow - The operating cash flow net amount for the year-to-date was -¥27,917,015.94, a decline of 153.58% compared to the same period last year[12] - The company reported a net cash outflow from operating activities of ¥27,917,015.94, contrasting with a net inflow of ¥52,107,643.28 in the same quarter last year[29] - The net cash flow from investment activities was -7,713,543.85 CNY, a decrease from 130,016,757.33 CNY in the previous quarter[30] - The company reported a net cash outflow from financing activities of -9,640,838.94 CNY, compared to -50,563,774.41 CNY in the previous quarter[30] Research and Development - The company's R&D expenses increased by 80.80% year-on-year, totaling ¥45,434,211.45 for the first nine months of 2021[11] - Research and development expenses increased to ¥45,434,211.45, compared to ¥25,129,243.97 in the previous year, reflecting a focus on innovation[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,376[15] - The largest shareholder, Zhang Jun, holds 23.10% of shares, totaling 23,577,300 shares[15] Other Financial Metrics - The company received government subsidies amounting to ¥1,600,000.00 during the reporting period[7] - The company generated other income of ¥17,907,745.82, an increase from ¥12,294,077.12 year-on-year[24] - The company’s total liabilities decreased by 80.29% in contract liabilities, amounting to ¥4,427,244.37 at the end of Q3 2021[10] - The company reported a significant increase in prepayments, which rose by 1041.68% to ¥24,220,760.98 compared to the end of the previous year[10] - The company executed adjustments to the financial statements due to the new leasing standards, impacting the balance sheet[32] - The company did not undergo an audit for the third quarter report[37]