ST海越(600387) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥2,386,269,287.29, representing a year-on-year increase of 244.9%[5] - The net profit attributable to shareholders was -¥3,768,426.96, a decrease of 118.9% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥3,820,002.55, down 120.71% year-on-year[5] - The basic earnings per share for the period was -¥0.01, a decrease of 125% compared to the previous year[6] - Revenue for the year-to-date reached ¥5,616,643,956.85, a 62.58% increase compared to ¥3,454,628,585.39 in the same period last year[11] - Net profit for the third quarter of 2021 was ¥28,443,615.88, a decrease of 51.1% from ¥58,341,040.35 in the same quarter of 2020[22] - The net profit attributable to the parent company shareholders for Q3 2021 was ¥18,084,526.29, a decrease of 66.1% compared to ¥53,414,175.54 in Q3 2020[23] - The total comprehensive income attributable to the parent company owners was -¥20,835,842.22 in Q3 2021, compared to ¥32,064,730.62 in Q3 2020[23] - The basic and diluted earnings per share for Q3 2021 were both ¥0.04, down from ¥0.11 in Q3 2020[24] Assets and Liabilities - The total assets at the end of the period were ¥4,333,147,453.84, an increase of 5.30% from the end of the previous year[6] - Total assets as of September 30, 2021, amounted to ¥4,333,147,453.84, compared to ¥4,115,055,598.50 at the end of 2020, indicating a growth of 5.3%[19] - Total liabilities increased to ¥1,013,301,671.17 as of September 30, 2021, from ¥792,273,636.35 at the end of 2020, representing a rise of 27.9%[19] - Current assets totaled ¥2,769,965,110.83, up from ¥2,584,440,922.50 at the end of 2020, marking an increase of 7.2%[18] Cash Flow - Cash flow from operating activities was -¥938,440,849.62, indicating a significant cash outflow[6] - Operating cash flow showed a negative change of -552.13%, amounting to -¥938,440,849.62 compared to -¥143,904,859.74 in the previous year[12] - Cash inflow from operating activities for the first three quarters of 2021 was ¥7,065,286,406.72, an increase of 30.5% from ¥5,413,106,031.10 in the same period of 2020[24] - The net cash flow from operating activities for the first three quarters of 2021 was -¥938,440,849.62, worsening from -¥143,904,859.74 in the same period of 2020[24] - Cash outflow from investing activities for the first three quarters of 2021 was ¥161,061,269.21, compared to ¥116,133,331.55 in the same period of 2020[25] - The net cash flow from financing activities for the first three quarters of 2021 was -¥69,933,292.63, a significant decrease from ¥1,683,672,467.89 in the same period of 2020[25] Investments and Receivables - Accounts receivable increased by 84.44% to ¥189,569,514.03, primarily due to increased receivables from subsidiaries[10] - Prepayments rose by 142.44% to ¥656,496,031.15, attributed to increased prepayments from subsidiaries[10] - The company reported a decrease in investment income from joint ventures, leading to a significant drop in net profit[10] - Investment income dropped by 74.19% to ¥3,740,140.15 from ¥14,491,283.88, attributed to changes in long-term equity investment income[12] - Other receivables rose by 58.2% to ¥1,430,291,721.60 from ¥904,105,240.28, primarily due to increased shareholder loans[11] Inventory and Financial Expenses - Inventory increased significantly by 672.51% to ¥269,433,534.43 from ¥34,877,675.52, primarily due to increases in subsidiaries' stock[11] - Financial expenses surged by 324.08% to ¥9,261,097.86 from ¥2,183,784.70, mainly due to interest income recognition from previous periods[12] - The company reported a financial expense of ¥9,261,097.86 for the third quarter, compared to ¥2,183,784.70 in the same quarter of 2020, indicating an increase of 324.5%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,204[14] - The largest shareholder, Tongchuan Huinengxin Energy Co., Ltd., holds 19.21% of shares, totaling 89,934,087 shares[14]