海峡股份(002320) - 2021 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2021 reached ¥293,930,115.38, an increase of 38.35% compared to the same period last year[3] - The company reported a 34.81% increase in total revenue for the first nine months of 2021, totaling ¥1,053,878,794.89[9] - Net profit attributable to shareholders was ¥28,588,020.24, a decrease of 35.73% year-on-year[3] - Net profit for the current period was ¥295,128,347.40, compared to ¥219,563,411.91 in the previous period, indicating a growth of approximately 34.4%[30] - The basic earnings per share for Q3 2021 was ¥0.01, down 35.73% compared to the same period last year[3] - The company reported a basic earnings per share of ¥0.13, up from ¥0.10 in the previous period[34] Cash Flow and Liquidity - Operating cash flow for the year-to-date period was ¥450,792,635.05, reflecting a significant increase of 106.37%[3] - The net cash flow from operating activities increased by 106.37% to ¥450,792,635.05 compared to ¥218,435,226.20 in the same period last year, primarily due to the recovery of market activity after the pandemic impact diminished[12] - Operating cash inflow for the current period reached ¥1,822,013,991.95, an increase of 39.2% compared to ¥1,308,456,756.94 in the previous period[35] - Total cash outflow from operating activities was ¥1,371,221,356.90, compared to ¥1,090,021,530.74 in the previous period[38] - Cash and cash equivalents decreased by 45.67% to ¥1,012,377,175.03 due to increased investment projects[6] - Cash and cash equivalents at the end of the period were ¥1,012,377,175.03, down from ¥1,608,912,679.36 at the end of the previous period[41] Assets and Liabilities - Total assets as of September 30, 2021, amounted to ¥4,667,536,674.49, representing a growth of 10.08% from the end of the previous year[3] - The total assets as of September 30, 2021, amounted to ¥4,667,536,674.49, an increase from ¥4,240,169,281.18 at the end of 2020[18] - The company's fixed assets increased by 47.45% to ¥3,016,982,697.52, attributed to new ship assets and investments in new port projects[6] - Total liabilities increased significantly, with accounts payable rising by 80.81% to ¥120,155,331.07 due to increased operational activities[9] - The total liabilities increased to ¥444,926,322.06 from ¥267,781,775.44, marking a significant rise of about 66.1%[27] - Non-current liabilities totaled CNY 46,681,204.62, with total liabilities amounting to CNY 267,781,775.44[48] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,852, with the largest shareholder, Hainan Port and Shipping Holdings Co., Ltd., holding 58.53% of shares[13] - Hainan Port and Shipping Holdings Co., Ltd. holds 1,304,545,468 shares, while Shenzhen Yantian Port Co., Ltd. holds 313,418,296 shares, representing 14.06%[13] Investments and Future Plans - The company plans to establish a joint venture for ferry transportation services in Hainan Province, with a total investment of ¥1,351,742,400, where the company will hold 40% equity[17] - The company is exploring market expansion opportunities and potential mergers and acquisitions to enhance growth prospects[30] - Research and development expenses were reported, indicating ongoing investment in innovation and technology[28] Financial Adjustments and Auditing - The third quarter report for 2021 was not audited, which may affect the reliability of the financial data presented[51] - The company reported a retained earnings adjustment of CNY -1,898,331.27, indicating a decrease in undistributed profits[48]