利和兴(301013) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥67,430,612.59, a decrease of 37.63% compared to the same period last year[4] - The net profit attributable to shareholders was -¥9,702,315.88, representing a decline of 162.43% year-on-year[4] - The net profit after deducting non-recurring gains and losses was -¥10,367,535.97, down 170.46% from the previous year[4] - Total operating revenue for Q3 2021 was CNY 251,020,320.63, a decrease of 16.1% compared to CNY 299,095,699.79 in the same period last year[21] - Operating profit for Q3 2021 was CNY 12,521,621.46, down 81.9% from CNY 69,444,996.67 in Q3 2020[22] - Net profit attributable to the parent company was CNY 15,230,118.11, a decrease of 75.3% from CNY 61,521,279.47 in the previous year[22] - The company reported a total comprehensive income of CNY 14,520,631.75 for Q3 2021, significantly lower than CNY 61,484,219.58 in the same period last year[22] - The basic and diluted earnings per share for Q3 2021 were CNY 0.12, down from CNY 0.53 in Q3 2020[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,198,098,904.08, an increase of 50.75% compared to the end of the previous year[5] - The company's total current assets as of September 30, 2021, amount to ¥773,000,069.80, an increase from ¥544,985,316.15 at the end of 2020[19] - The total assets of the company as of September 30, 2021, are ¥1,198,098,904.08, compared to ¥794,755,575.32 at the end of 2020[19] - Total liabilities as of Q3 2021 amounted to CNY 296,759,563.62, an increase of 57.7% from CNY 188,172,021.80 in the previous year[21] - Total liabilities amounted to CNY 188,172,021.80, with current liabilities at CNY 100,730,242.65 and non-current liabilities at CNY 87,441,779.15[29] - Long-term borrowings were reported at CNY 83,700,000.00, indicating a significant portion of non-current liabilities[29] Cash Flow - The company reported a net cash flow from operating activities of -¥79,838,495.11 for the year-to-date, a decrease of 364.34% compared to the same period last year[12] - Operating cash flow for Q3 2021 was negative at -79,838,495.11 CNY, a significant decline from 30,202,963.15 CNY in Q3 2020[24] - Total cash inflow from operating activities decreased to 259,452,378.48 CNY, down 48.9% from 509,036,846.93 CNY in the previous year[24] - Cash outflow from operating activities increased to 339,290,873.59 CNY, compared to 478,833,883.78 CNY in Q3 2020, indicating a 29.5% increase[25] - Net cash flow from investing activities was -298,831,454.63 CNY, worsening from -79,618,588.96 CNY in the same period last year[25] - Cash inflow from financing activities rose to 360,065,065.29 CNY, compared to 52,100,000.00 CNY in Q3 2020, marking a 591.5% increase[25] Shareholder Information - The company issued new shares, resulting in a 33.33% increase in share capital to ¥155,828,704.00[10] - The company’s total equity attributable to shareholders increased by 49.03% to ¥899,597,321.52[5] - The total number of common shareholders at the end of the reporting period is 19,501[15] - The largest shareholder, Lin Yipan, holds 23.45% of the shares, totaling 36,537,379 shares[15] - The top ten shareholders hold a significant portion of the company's shares, with the top shareholder alone holding over 23%[15] - The company has a diverse shareholder base, including both individual and institutional investors[15] Research and Development - Research and development expenses increased by 54.32% year-on-year, totaling ¥32,527,508.32 for the first nine months of 2021[11] - Research and development expenses increased to CNY 32,527,508.32, up 54.1% from CNY 21,078,164.00 in the same period last year[21] Financial Position - The company has short-term borrowings of ¥42,000,000.00 as of September 30, 2021[19] - The company is actively managing its financial assets, with a notable increase in cash and cash equivalents to ¥246,190,092.54 as of September 30, 2021[18] - The company recognized lease liabilities of CNY 26,433,873.85 following the new leasing standards[30] - The report for the third quarter was not audited, which may affect the reliability of the financial data presented[31] Other Financial Metrics - The weighted average return on equity was -1.07%, down 139.48% compared to the previous year[4] - The company has a total of CNY 264,450,287.11 in undistributed profits, reflecting retained earnings available for future investments[29] - The capital reserve stands at CNY 193,077,957.73, contributing to the overall equity structure[29] - The company reported a total of CNY 20,539,651.58 in taxes payable, indicating ongoing tax obligations[29] - Employee compensation payable is recorded at CNY 8,793,395.04, reflecting the company's payroll commitments[29] - The company has a provision for liabilities amounting to CNY 1,800,000.00, indicating potential future obligations[29]