XINHUA CHEMICAL(603867)2021-10-26 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥548,665,124.99, a decrease of 10.73% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2021 was ¥12,669,235.13, down 60.65% year-on-year[5] - The basic earnings per share for Q3 2021 was ¥0.09, reflecting a decline of 60.87% compared to the previous year[6] - Net profit for the third quarter of 2021 was ¥121,639,791.89, a decrease from ¥167,449,261.62 in the same quarter of 2020, reflecting a decline of approximately 27.4%[21] - Earnings per share for the third quarter of 2021 were ¥0.78, down from ¥1.12 in the same quarter of 2020, showing a decrease of about 30.4%[22] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥2,681,227,407.82, representing a 5.62% increase from the end of the previous year[6] - Total assets amount to ¥2,681,227,407.82, compared to ¥2,538,560,985.17 at the end of 2020[16] - Total liabilities are reported at ¥878,921,197.54, an increase from ¥828,409,480.62 in the previous year[16] - The total liabilities as of the end of the third quarter of 2021 were ¥1,040,675,659.49, compared to ¥948,991,326.00 at the end of the previous year, representing an increase of approximately 9.7%[20] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥10,093,006.82 for the year-to-date, indicating a significant decrease of 106.77%[6] - The net cash flow from operating activities was -148,980,551.32 in the same quarter last year[24] - Cash inflow from operating activities for the first three quarters of 2021 was ¥1,681,829,288.69, compared to ¥1,406,146,822.43 in 2020, marking an increase of approximately 19.5%[23] - The total cash outflow from operating activities was 1,257,166,271.11 in the same quarter last year[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,972[12] - The largest shareholder, JianDe State-owned Assets Management Co., holds 24,114,101 shares, representing 17.1% of total shares[12] - The company has a total of 2,000,048 unrestricted circulating shares held by Jiangsu Yin Yi Ba Investment Management Co., representing 1.42%[13] Investment and Income - The company’s investment income decreased by 53.98%, mainly due to a reduction in the amount invested in financial products[9] - The company reported a decrease in investment income, which was ¥6,783,660.79 for the third quarter of 2021, down from ¥14,739,162.14 in the same quarter of 2020, indicating a decline of approximately 54.0%[20] - The company experienced a 53.72% decrease in trading financial assets, attributed to a reduction in purchased financial products during the period[9] Research and Development - Research and development expenses for the third quarter of 2021 amounted to ¥63,647,719.29, up from ¥50,847,931.32 in the same quarter of 2020, indicating an increase of about 25.2%[20] Other Financial Metrics - The company has reported a total of 1,187,718,461.51 in non-current assets, up from 1,018,041,058.94 in the previous year[16] - The company’s accounts receivable stand at ¥240,284,781.92, up from ¥217,018,551.02 in the previous year[15] - The company’s inventory is valued at ¥279,479,590.08, an increase from ¥248,217,952.50 in the previous year[15] - The company’s total equity attributable to shareholders increased by 3.26% to ¥1,543,055,802.83 compared to the end of the previous year[6] - Total operating costs for the first three quarters of 2021 were ¥1,751,664,837.13, up from ¥1,509,145,613.97 in 2020, indicating an increase of about 16.1%[20]