ZHONG CHAO HOLDING(002471)

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中超控股(002471) - 2015年5月27日投资者关系活动记录表
2022-12-08 01:56
证券代码: 002471 证券简称:中超电缆 江苏中超电缆股份有限公司投资者关系活动记录表 编号:2015-001 | --- | --- | --- | |----------------|------------------------|--------------------------| | | | | | 投资者关系活动 | □ | 特定对象调研 □分析师会议 | | 类别 | √媒体采访 □业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | | □现场参观 | | | | □ 其他 | | | 参与单位名称及 | 第一财经日报:刘宝强 | | | 人员姓名 | 中华工商时报:董潇 | | | | 经济参考报:韦夏怡 | | | | 北京商报:石飞月 | | | | 中国经营报:郭建杭 | | | | 经济观察报:任育超 | | | | 北京晚报:傅洋 | | | | 新京报:陈扬 | | | | 财经网:申学舟 | | | | 财新网:王巍 | | | | 和讯网:赵林 | | | | 金融界:唐飞 | | 1 | --- | --- | |----------------|--- ...
中超控股(002471) - 2016年7月7日投资者关系活动记录表
2022-12-07 00:01
证券代码: 002471 证券简称:中超控股 江苏中超控股股份有限公司投资者关系活动记录表 编号:2016-002 | --- | --- | --- | |----------------|------------------------|------------------------------------------------------| | | | | | 投资者关系活动 | √ | 特定对象调研 □分析师会议 | | 类别 | | □媒体采访 □业绩说明会 | | | □ | 新闻发布会 □路演活动 | | | □现场参观 | | | | □ 其他 | | | 参与单位名称及 | 浙商证券:郑丹丹 | | | 人员姓名 | | | | 时间 | 2016 年 7 月 7 | 日(周四) 13:00 | | 地点 | | 江苏中超控股股份有限公司会议室 | | 上市公司接待人 | | 江苏中超控股股份有限公司董事长杨飞;董事会秘书、财务 | | 员姓名 | 总监潘志娟 | | | 投资者关系活动 | 7 月 7 日 | 13:00 ,郑丹丹参观了公司总部,并与公司董 | | 主要内容介绍 | | ...
中超控股(002471) - 2016年5月10日投资者关系活动记录表
2022-12-06 08:40
证券代码: 002471 证券简称:中超控股 江苏中超控股股份有限公司投资者关系活动记录表 编号:2016-001 | --- | --- | --- | |----------------|-------------------------|------------------------------------------------------| | | | | | 投资者关系活动 | □ | 特定对象调研 □分析师会议 | | 类别 | □媒体采访 □业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | | □现场参观 | | | | √ 其他 | | | 参与单位名称及 | 国泰君安:吴斯 | | | 人员姓名 | 范云霞、陆文霞等 | 6 名个人投资者 | | 时间 | 2016 年 5 月 10 | 日(周二) 15:00 | | 地点 | | 江苏中超控股股份有限公司会议室 | | 上市公司接待人 | | 江苏中超控股股份有限公司、宜兴中超利永紫砂陶有限公司 | | 员姓名 | 董事长杨飞 | | | | | 江苏中超控股股份有限公司董事会秘书、财务总监潘志娟 | | | | 宜 ...
中超控股(002471) - 2022年11月26日投资者关系活动记录表
2022-11-28 09:34
证券代码: 002471 证券简称:中超控股 江苏中超控股股份有限公司 2022 年投资者关系活动记录表 编号:2022-002 | --- | --- | --- | |----------------|-----------------------------------|--------------------------------------------------------------| | | √ 特定对象调研 | □ 分析师会议 | | 投资者关系活动 | □ 媒体采访 | □ 业绩说明会 | | 类别 | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ 其他 | (请文字说明其他活动内容) | | | 东兴证券肖飞 | 江苏国信校登楼 | | 参与单位名称及 | 恒泰证券陈琳琳 | 南京金海威周春年 | | 人员姓名 | 五矿证券郭海峰 | 安鸿汇盛基金陈颖 | | | 职业投资人刘春阳 | 职业投资人张永勤 | | | 职业投资人吴昊 | 职业投资人张慧兵 | | 时间 | 2022 年 11 月 26 日 ( | 周六 ) 下午 14:30~16:30 ...
中超控股(002471) - 2021年度业绩说明会投资者关系活动记录表
2022-11-19 01:38
证券代码: 002471 证券简称:中超控股 江苏中超控股股份有限公司 2021 年度业绩说明会投资者关系活动记录表 编号:2022-001 | --- | --- | --- | --- | --- | --- | --- | |-----------------------|---------------------------------------------------------|-----------------------------------------------------------------|-------|------------------------------------------------------------|--------------------|-------| | | □ 特定对象调研 □ | 分析师会议 | | | | | | 投资者关系活动 | □ 媒体采访 √ | 业绩说明会 | | | | | | 类别 | □ 新闻发布会 □ | 路演活动 | | | | | | | □ 现场参观 | | | | | | | | □ 其他 | (请文字说明其他活 ...
中超控股(002471) - 2022 Q3 - 季度财报
2022-10-30 16:00
Financial Performance - The company's revenue for Q3 2022 was ¥1,590,712,175.51, a decrease of 1.36% compared to the same period last year[5] - Net profit attributable to shareholders was ¥10,975,226.04, an increase of 1,205.42% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥5,812,604.19, up 661.27% compared to the previous year[5] - Total operating revenue for Q3 2022 was CNY 4,204,561,737.72, a slight increase from CNY 4,184,222,764.32 in Q3 2021, representing a growth of approximately 0.4%[22] - Total operating costs for Q3 2022 were CNY 4,213,889,867.40, compared to CNY 4,194,570,987.10 in the same period last year, indicating an increase of about 0.5%[22] - The net loss for Q3 2022 was CNY 30,761,928.15, an improvement from a net loss of CNY 33,277,743.71 in Q3 2021, reflecting a reduction in losses of approximately 4.5%[23] - The company reported an operating profit of CNY -31,682,544.22 for Q3 2022, an improvement from CNY -35,014,195.13 in Q3 2021, indicating a reduction in operating losses of approximately 9.5%[22] Cash Flow - Cash flow from operating activities reached ¥217,654,740.92, a significant increase of 705.48% year-to-date[5] - The net cash flow from operating activities was CNY 217,654,740.92, a significant recovery from a negative cash flow of CNY -35,947,260.00 in the same period last year[26] - The cash received from sales and services amounted to CNY 4,676,961,774.46, an increase from CNY 3,813,575,817.77 in the previous year, representing a growth of approximately 22.7%[26] - The cash inflow from investment activities totaled CNY 97,848,314.78, compared to CNY 49,562,638.25 in the previous year, indicating an increase of about 97.5%[26] - The net cash flow from investment activities was CNY 71,655,812.09, a turnaround from a negative cash flow of CNY -79,005,857.64 in the same quarter last year[26] - The total cash inflow from financing activities reached CNY 2,660,879,275.70, up from CNY 1,754,474,086.97, marking an increase of approximately 51.5%[27] - The net cash flow from financing activities was CNY -268,616,174.25, worsening from CNY -203,415,906.02 in the previous year[27] - The cash and cash equivalents at the end of the period were CNY 45,769,106.65, compared to CNY 24,071,101.87 at the end of the same period last year, reflecting an increase of about 90.2%[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,955,124,539.17, reflecting a growth of 4.48% from the end of the previous year[5] - As of September 30, 2022, total assets amounted to CNY 5,955,124,539.17, an increase from CNY 5,699,912,897.71 at the beginning of the year[19] - The company reported a total of CNY 434,037,263.77 in other equity instrument investments, up from CNY 423,314,950.87[19] - The company's total liabilities increased to CNY 4,566,017,394.90 in Q3 2022 from CNY 4,288,348,839.25 in Q3 2021, marking an increase of about 6.5%[22] - The total equity attributable to shareholders of the parent company decreased to CNY 1,353,335,528.75 from CNY 1,371,451,594.64 year-on-year, a decline of approximately 1.3%[22] Inventory and Investments - The balance of inventory increased by ¥194,538,967.95, representing a growth of 35.01% due to an increase in products and inventory[9] - The balance of construction in progress rose by ¥5,530,996.81, an increase of 47.46% attributed to workshop renovations and production line updates[10] - The company reported an increase in investment income of ¥6,509,846.36, a growth of 132.75% year-on-year[11] - The balance of contract liabilities increased by ¥70,159,862.68, reflecting a growth of 54.36% due to increased advance payments[10] Shareholder and Legal Matters - The company has a significant shareholder, Jiangsu Zhongchao Investment Group Co., Ltd., holding 17.39% of shares, with 220,444,030 shares pledged[15] - The company is involved in ongoing litigation with a total amount of CNY 14.63 billion related to guarantees made by a former executive[16] Research and Development - Research and development expenses for Q3 2022 were CNY 144,834,601.67, down from CNY 151,275,860.86 in Q3 2021, representing a decrease of about 4.2%[22] Miscellaneous - The company did not conduct an audit for the third quarter report[28] - The report was released by the board of directors on October 28, 2022[29] - The company has not disclosed any new product launches or technological advancements in the current report, suggesting a focus on existing operations[24] - Future outlook and guidance were not explicitly mentioned in the provided documents, indicating a potential area for further clarification in future communications[24]
中超控股(002471) - 2022 Q2 - 季度财报
2022-07-29 16:00
Financial Performance - The company's operating revenue for the first half of 2022 was ¥2,613,849,562.21, representing a 1.64% increase compared to ¥2,571,620,965.50 in the same period last year[23]. - The net loss attributable to shareholders was ¥40,954,430.20, a 20.37% increase from a loss of ¥34,024,463.36 in the previous year[23]. - The net cash flow from operating activities improved significantly to ¥75,293,999.71, compared to a negative cash flow of ¥101,005,578.89 in the same period last year, marking a 174.54% increase[23]. - Total assets at the end of the reporting period were ¥6,000,887,852.49, up 5.28% from ¥5,699,912,897.71 at the end of the previous year[23]. - The company's net assets attributable to shareholders decreased by 2.66% to ¥1,334,910,398.29 from ¥1,371,451,594.64 at the end of the previous year[23]. - Basic and diluted earnings per share were both reported at -¥0.0323, a decline of 20.52% from -¥0.0268 in the previous year[23]. - The weighted average return on equity was -3.03%, down from -2.30% in the same period last year, reflecting a decrease of 0.73%[23]. - The company's revenue for the reporting period was ¥2,613,849,562.21, representing a year-on-year increase of 1.64% compared to ¥2,571,620,965.50 in the previous year[43]. - The operating cost increased by 3.03% to ¥2,348,806,685.41 from ¥2,279,828,821.50, leading to a slight decrease in gross margin[43]. - Research and development investment was ¥96,163,803.52, a decrease of 2.87% from ¥99,001,218.62 in the previous year[43]. Industry Context - The company operates in the wire and cable industry, which is the second largest supporting industry in China's machinery sector, with a significant application in power, transportation, construction, and new energy sectors[31]. - The wire and cable industry in China has seen an increase in the number of large-scale enterprises from 3,817 in 2018 to 4,009 in 2020, indicating a recovery trend[31]. - The company focuses on R&D, production, and sales of over 500 types of wire and cable products, including high-voltage cables and special cables for various applications[34]. Strategic Initiatives - The company plans to enhance its core technology competitiveness and increase product added value through innovation in high-end cable manufacturing[36]. - The company has established a comprehensive marketing team and service system, primarily selling products through bidding for large clients like the State Grid[36]. - The company has implemented a "sales-driven production" model to adapt to the diverse needs of customers regarding cable specifications and performance[36]. - The company anticipates significant market opportunities in new energy equipment cables and energy-saving cables due to national policies supporting new infrastructure and carbon neutrality[33]. - The company plans to enhance its market expansion efforts and improve product quality through increased investment in technological innovation[69]. Risk Factors - The management has outlined potential risks and corresponding mitigation strategies in the report, emphasizing the importance of investor awareness[4]. - The company faces risks from industry policy changes, with a highly competitive market leading to potential price declines and reduced gross margins[65]. - Copper materials account for approximately 80% of the company's total product costs, making fluctuations in copper prices a significant operational pressure[66]. - The company has ongoing litigation with an unresolved amount of 273 million yuan, which may impact its financial standing depending on court outcomes[67]. Legal and Compliance Issues - The company received an administrative penalty from the Jiangsu Regulatory Bureau of the CSRC on April 1, 2022, due to failure to disclose control transfer progress and significant litigation in a timely manner, resulting in a significant omission in the 2018 annual report[88]. - The actual controller, Huang Jinguang, was penalized with a 5-year market ban and a fine of ¥300,000 for serious violations related to undisclosed control transfer progress and significant omissions in the 2018 annual report[100]. - The company has reported a significant amount of litigation involving various parties, indicating ongoing legal challenges[98]. - The company is actively pursuing legal actions to recover debts and mitigate financial losses[97][98]. Shareholder and Governance - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[5]. - The actual controller, Yang Fei, has committed to increasing his shareholding by no less than 0.5% and no more than 1% within six months, equating to between 6.34 million and 12.68 million shares[84]. - The company has guaranteed the independence of its personnel, assets, and operations, ensuring financial independence and business autonomy[84]. - There were no non-operating fund occupations by controlling shareholders or other related parties during the reporting period[85]. Future Outlook - The company plans to expand its market presence, focusing on new product development and technological advancements[188]. - The projected revenue growth for the next fiscal year is estimated at 27.2%, driven by new market strategies and product launches[191]. - The company has set a performance guidance of 2.86 billion for the next half-year, indicating a strong outlook based on current market trends[191].
中超控股(002471) - 2022 Q1 - 季度财报
2022-04-29 16:00
Financial Performance - The company's operating revenue for Q1 2022 was ¥1,091,298,871.43, representing a 31.27% increase compared to ¥831,352,046.36 in the same period last year[3] - The net profit attributable to shareholders was -¥29,127,507.81, an improvement of 32.72% from -¥43,293,867.19 year-over-year[3] - The net cash flow from operating activities was ¥207,741,312.69, a significant increase of 243.35% compared to -¥144,923,157.67 in the previous year[3] - Total operating revenue for Q1 2022 was CNY 1,091,298,871.43, an increase of 31.3% compared to CNY 831,352,046.36 in Q1 2021[18] - Net loss for Q1 2022 was CNY 29,899,185.58, an improvement from a net loss of CNY 44,962,260.85 in Q1 2021[19] - The company reported a comprehensive loss of CNY 26,601,425.39 for Q1 2022, compared to a comprehensive loss of CNY 46,096,778.83 in the previous year[19] - Basic and diluted earnings per share for Q1 2022 were both -0.0230, compared to -0.0341 in Q1 2021[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,753,723,289.53, reflecting a 0.94% increase from ¥5,699,912,897.71 at the end of the previous year[3] - Total liabilities as of the end of Q1 2022 were CNY 4,367,409,142.13, compared to CNY 4,288,348,839.25 at the end of Q1 2021[16] - Total equity attributable to shareholders of the parent company was CNY 1,346,414,606.54, down from CNY 1,371,451,594.64 in the previous year[16] - The company's total assets at the end of Q1 2022 were CNY 5,753,723,289.53, compared to CNY 5,699,912,897.71 at the end of Q1 2021[16] Cash Flow - The net cash flow from operating activities for the current period is ¥207,741,312.69, compared to a negative ¥144,923,157.67 in the previous period, indicating a significant improvement[21] - Cash inflow from operating activities totaled ¥1,551,080,285.76, up from ¥1,177,423,349.13 in the previous period, reflecting a growth of approximately 32%[21] - Cash outflow from operating activities was ¥1,343,338,973.07, slightly increased from ¥1,322,346,506.80 in the previous period[21] - The cash flow from investment activities showed a net outflow of ¥15,300,723.45, a decrease from a net inflow of ¥16,831,036.86 in the previous period[22] - Cash inflow from financing activities amounted to ¥890,698,082.68, compared to ¥520,156,169.45 in the previous period, representing a growth of approximately 71%[22] - The net cash flow from financing activities was negative at ¥178,995,794.44, worsening from a negative ¥125,071,252.92 in the previous period[22] - The ending balance of cash and cash equivalents was ¥38,426,953.49, down from ¥89,357,967.02 in the previous period[22] - The company received ¥874,110,000.00 in borrowings during the current period, significantly higher than the previous period's ¥495,950,000.00[22] - The company reported a cash inflow of ¥600,000.00 from investments, which is the first instance of such inflow in the current period[22] - The company’s cash flow from other operating activities increased to ¥82,595,961.28 from ¥35,240,971.22 in the previous period, marking a growth of approximately 134%[21] Inventory and Expenditures - The company's inventory increased by 36.07%, reaching a balance of ¥200,408,741.54, due to an increase in products and stock[6] - The company's development expenditures rose by 40.91%, totaling ¥2,388,185.90, attributed to increased capitalized R&D expenses from a subsidiary[6] - The operating costs for the period increased by 32.23%, amounting to ¥237,038,344.51, in line with the increase in sales[8] - Research and development expenses for Q1 2022 amounted to CNY 45,384,173.43, an increase from CNY 41,783,846.65 in the same period last year[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 80,748[10] - Jiangsu Zhongchao Investment Group Co., Ltd. holds 17.39% of shares, totaling 220,444,030 shares[10] Legal and Regulatory Issues - The company is involved in ongoing litigation related to past management actions, with potential liabilities amounting to ¥272,790,500[12] - The company has confirmed a total of 15 pending lawsuits related to guarantees made by the former actual controller[12] - The company has received an administrative penalty due to failure to disclose significant information in a timely manner[12] Other Income - The company reported a 62.01% increase in non-operating income, totaling ¥304,934.71, primarily due to increased government subsidies[8] - The company experienced a 58.10% decrease in the balance of receivables financing, amounting to a reduction of ¥17,572,130.38, due to a decrease in the portion of bank acceptance bills expected to be discounted or endorsed in the future[6] - The company reported a decrease in other comprehensive income, with a tax effect of CNY 3,297,760.19 in Q1 2022, compared to a loss of CNY 1,134,517.98 in Q1 2021[19]
中超控股(002471) - 2021 Q4 - 年度财报
2022-04-19 16:00
Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB, representing a year-over-year growth of 20%[16]. - The company has provided a positive outlook for the next fiscal year, projecting a revenue growth of 25%[16]. - The company's operating revenue for 2021 was ¥5,879,919,629.20, representing an increase of 8.19% compared to ¥5,434,890,904.83 in 2020[23]. - The net profit attributable to shareholders in 2021 was ¥27,394,310.02, a significant increase of 150.17% from ¥11,042,310.24 in 2020[23]. - The total operating revenue for 2021 was approximately ¥5.88 billion, representing an 8.19% increase compared to ¥5.43 billion in 2020[46]. - The cable industry accounted for 94.80% of total revenue, with revenue of approximately ¥5.57 billion, up 8.84% from the previous year[46]. - The company aims to achieve a net profit of 120 million yuan in 2021, which is a target rather than a profit commitment[109]. Market Expansion and Strategy - User data showed a growth in active users, reaching 2 million, which is an increase of 15% compared to the previous year[16]. - The company is expanding its market presence, targeting a 10% increase in market share in the next year[16]. - The company plans to expand its market presence in Southeast Asia, targeting a 25% increase in international sales by 2023[139]. - The company intends to expand its market presence in the new energy and infrastructure sectors, capitalizing on opportunities from national policies[100]. - The company is cautiously exploring other industries with growth potential while maintaining a focus on the cable industry[44]. Research and Development - The company plans to invest 100 million RMB in research and development for new technologies in the upcoming year[16]. - Research and development expenses increased by 3.65% year-on-year, totaling ¥205,481,833.11 in 2021[59]. - The company is focusing on new product development and technological innovation to meet market demands and improve its competitive edge[37]. - The company is committed to continuous research and development to keep pace with industry trends and maintain technological advantages[105]. - The company is focusing on innovative materials and structural designs to enhance product performance and market prospects[62]. Product Development - New product development includes the launch of a high-efficiency cable, expected to contribute an additional 200 million RMB in revenue[16]. - The company is developing halogen-free flame-retardant polyethylene cables, aiming to enhance fire safety and reduce harmful gas emissions during combustion, with a target temperature resistance of -40 degrees Celsius[60]. - The company has completed the development of fire-resistant cables for fire protection systems, which significantly exceed the Ministry of Public Security standards, improving safety and reliability during fires[61]. - The company is working on environmentally friendly soft aluminum alloy cables for photovoltaic systems, which can reduce costs by over 30% compared to traditional copper cables, promoting growth in the renewable energy market[61]. - The company is developing a new type of low-smoke halogen-free flame-retardant power cable for urban public engineering, which incorporates innovative fire prevention concepts and materials[67]. Financial Management and Governance - The company has established a high-quality development leadership group to drive management upgrades and cost reduction initiatives[98]. - The company emphasizes quality and service as foundational elements for market positioning, aiming to enhance brand recognition and industry influence[99]. - The company has a complete and independent production, supply, and sales system, with no reliance on controlling shareholders for research and development[119]. - The company’s financial management system is compliant with current laws and regulations, ensuring independent financial operations[122]. - The company is actively working on improving its corporate governance and compliance with regulatory requirements[140]. Risks and Challenges - The company has identified potential risks in its operations, including market volatility and supply chain disruptions, which are detailed in the management discussion section[5]. - The company faced litigation risks with unresolved cases amounting to 273 million CNY, which may impact its financial standing[106]. - The company is facing significant pressure on cash flow due to rising prices of copper and aluminum, impacting gross profit margins[44]. - The company is committed to ensuring compliance with all regulatory requirements moving forward[185]. Employee and Management Structure - The total number of employees at the end of the reporting period was 2,115, including 127 from the parent company and 1,988 from major subsidiaries[158]. - The company has a diverse management team with extensive experience in various sectors, including cable manufacturing and financial management[131][132][133]. - The company has maintained a stable management team, with no new appointments during the reporting period[127]. - The employee training rate reached 100%, with comprehensive training programs covering various professional areas, enhancing overall employee skills and knowledge[161]. Compliance and Regulatory Issues - The company received an administrative penalty from the Jiangsu Regulatory Bureau for failing to disclose control transfer progress and significant litigation in a timely manner, resulting in a warning and fines totaling 0.1 million CNY for the chairman[140]. - The company faced regulatory penalties for failing to disclose control transfer and major litigation in a timely manner, resulting in a fine of CNY 500,000[199]. - The company has committed to protecting the rights of shareholders and creditors by continuously improving its corporate governance structure and ensuring compliance with legal obligations[176].
中超控股(002471) - 2021 Q3 - 季度财报
2021-10-29 16:00
Revenue and Profitability - Revenue for Q3 2021 reached ¥1,612,601,798.82, an increase of 20.72% compared to the same period last year[4] - Net profit attributable to shareholders was ¥840,745.87, a decrease of 96.63% year-on-year[4] - The company's net profit for the period was not explicitly stated, but the increase in operating revenue suggests potential profitability improvements[22] - The net profit for Q3 2021 was -33,277,743.71 CNY, compared to -31,845,973.28 CNY in Q3 2020, indicating a decline in profitability[23] - The total comprehensive income for Q3 2021 was -18,236,533.13 CNY, compared to -46,681,595.95 CNY in the same period last year, showing an improvement in overall financial performance[24] - The operating profit for Q3 2021 was -35,014,195.13 CNY, an improvement from -44,816,824.43 CNY in Q3 2020[23] - Basic and diluted earnings per share for Q3 2021 were both -0.0262 CNY, compared to -0.0234 CNY in Q3 2020, reflecting a decline in earnings per share[24] Cash Flow and Investments - Cash flow from operating activities showed a net outflow of ¥35,947,260.00, representing a 79.33% increase in outflow compared to the previous year[4] - Cash flow from operating activities for Q3 2021 was -35,947,260.00 CNY, compared to -173,908,643.28 CNY in Q3 2020, indicating a significant reduction in cash outflow[27] - The net cash flow from investing activities was -79,005,857.64 CNY in Q3 2021, compared to 59,967,604.74 CNY in Q3 2020, reflecting a shift towards cash outflow in investments[27] - The net cash flow from financing activities was -203,415,906.02 CNY in Q3 2021, compared to -47,469,387.51 CNY in Q3 2020, indicating increased cash outflow related to financing[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,111,573,087.85, a 10.12% increase from the end of the previous year[5] - As of September 30, 2021, total assets amounted to RMB 6,111,573,087.85, up from RMB 5,550,003,738.63 at the end of 2020, reflecting a growth of approximately 10.1%[20] - Current assets totaled RMB 4,685,062,157.06, an increase from RMB 4,154,819,003.70 at the end of 2020, marking a rise of about 12.7%[18] - The company reported a total liability of RMB 4,655,951,778.82, up from RMB 4,011,193,494.54, which is an increase of about 16.1%[19] - The total equity attributable to shareholders decreased to RMB 1,415,975,838.28 from RMB 1,493,189,132.92, indicating a decline of approximately 5.2%[20] - The company’s total equity attributable to shareholders decreased by 5.17% compared to the end of the previous year, amounting to ¥1,415,975,838.28[5] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 68,688[13] Operational Metrics - Total operating revenue for the third quarter of 2021 reached RMB 4,184,222,764.32, an increase from RMB 3,463,411,870.52 in the same period last year, representing a growth of approximately 20.8%[22] - Total operating costs for the third quarter of 2021 were RMB 4,194,570,987.10, compared to RMB 3,445,245,211.26 in the previous year, indicating an increase of about 21.7%[22] - Accounts receivable rose to RMB 2,972,383,628.67 from RMB 2,311,259,315.91, indicating an increase of about 28.6%[18] - Inventory levels increased to RMB 708,561,127.49 from RMB 607,445,247.68, reflecting a growth of approximately 16.6%[18] - The company experienced a credit impairment loss of -34,266,256.96 CNY in Q3 2021, compared to -30,355,932.25 CNY in the previous year, indicating increased credit risk[23] - The weighted average return on equity was 0.06%, a decrease of 1.74% year-on-year[4] - The company's basic earnings per share were ¥0.0007, down 96.63% from the same period last year[4] - The balance of accounts payable increased by ¥618,213,951.71, a rise of 177.21% compared to the beginning of the period[9]