长江投资(600119) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 300,290,101.94, representing a year-on-year increase of 154.06%[5] - The net profit attributable to shareholders was a loss of CNY 2,358,457.41, with a year-to-date net profit of CNY 7,837,226.37, which is not applicable for year-on-year comparison[5] - The company's operating revenue increased by 135.27% compared to the previous period, primarily due to increased sales from subsidiaries in international freight and other sectors[10] - The net profit attributable to shareholders was 1,142,734.17 yuan, reflecting a significant increase from the previous year's 21,379,878.94 yuan[10] - Total revenue for the first three quarters of 2021 reached ¥754,101,996.29, a significant increase from ¥320,523,043.95 in the same period of 2020, representing a growth of approximately 134%[22] - The net profit for the first three quarters of 2021 was ¥9,576,739.56, a turnaround from a net loss of ¥33,978,297.91 in the same period of 2020[23] - Operating profit for the first three quarters of 2021 was ¥12,676,754.93, compared to a loss of ¥37,596,908.35 in 2020, showing a significant improvement[23] - Total comprehensive income for the period amounted to CNY 9,576,739.56, a decrease of 33,978,297.91 compared to the previous period[24] Cash Flow and Assets - The cash flow from operating activities for the year-to-date period was CNY 61,263,996.29, showing an increase of 283.30%[6] - Cash inflow from operating activities for the first three quarters was CNY 825,023,516.98, up from CNY 445,133,882.65 in the same period last year, representing an increase of 85.2%[26] - Cash and cash equivalents at the end of the period totaled CNY 200,436,375.32, an increase from CNY 161,514,900.50 at the end of the previous period[27] - The company's cash and cash equivalents increased to ¥200,460,975.32 from ¥152,845,985.32, representing a growth of approximately 31%[19] - The total assets at the end of the reporting period were CNY 1,051,891,511.93, reflecting a 5.52% increase compared to the end of the previous year[6] - Current assets decreased slightly to ¥584,501,825.42 from ¥591,870,296.06 at the end of 2020, reflecting a decline of about 1%[19] - Total liabilities as of September 30, 2021, were ¥530,609,385.25, an increase from ¥478,323,766.34 at the end of 2020[20] Shareholder Information - The equity attributable to shareholders at the end of the reporting period was CNY 354,078,676.92, which is a 1.93% increase from the previous year[6] - The total number of common shareholders at the end of the reporting period was 19,873[13] - Basic and diluted earnings per share for the current period were both -CNY 0.01, compared to CNY 0.02 for the same period last year[6] - Basic and diluted earnings per share were both CNY 0.02, compared to a loss of CNY 0.11 in the previous period[24] Expenses and Liabilities - The company's total operating costs for the first three quarters of 2021 were ¥761,160,067.30, compared to ¥365,837,816.13 in 2020, indicating an increase of about 108%[22] - The company’s financial expenses decreased by 56.62%, mainly due to a reduction in loan scale and interest rates[10] - Current liabilities totaled ¥461,370,611.27, with short-term borrowings at ¥230,226,541.65 and accounts payable at ¥126,702,094.94[29] - Non-current liabilities reached ¥16,953,155.07, including lease liabilities of ¥67,040,230.84[30] Investments and Other Financial Activities - The company reported an investment income of ¥13,885,668.03 for the first three quarters of 2021, a significant increase from ¥1,419,177.45 in the same period of 2020[23] - Cash inflow from investment activities was CNY 980,113,107.53, compared to CNY 1,405,224,961.58 in the previous year, indicating a decrease of 30.2%[26] - The company received CNY 151,223,897.08 from borrowings, down from CNY 800,000,000.00 in the previous year[26] Risks and Future Outlook - The company is actively negotiating with performance compensation parties regarding adjustments to the performance compensation plan, indicating potential future financial implications[15] - The company has identified a risk of goodwill impairment related to the underperformance of its subsidiary, Shihuo International, in 2021[15] - The company has not disclosed any new product developments or market expansion strategies in this report[4] - There were no significant mergers or acquisitions reported during this quarter[4]