创兴资源(600193) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥158,543,742.92, a decrease of 53.91% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2021 was ¥5,582,101.58, down 54.81% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,629,681.11, a decrease of 44.26% compared to the same period last year[5] - The basic and diluted earnings per share for Q3 2021 were both ¥0.010, representing a decline of 65.52% year-on-year[6] - The weighted average return on equity decreased to 1.80%, down 3.21 percentage points from the previous year[6] - Total operating revenue for the first three quarters of 2021 was CNY 481,167,196.45, a decrease of 15.9% compared to CNY 571,948,645.47 in the same period of 2020[19] - Net profit for the first three quarters of 2021 was CNY 25,479,149.80, an increase of 28.2% from CNY 19,784,476.20 in the same period of 2020[20] - The net profit attributable to shareholders of the parent company was CNY 20,906,955.68, compared to CNY 19,634,139.44 in the previous year, reflecting a growth of 6.5%[21] - The company reported a total comprehensive income of CNY 25,479,149.80 for the first three quarters of 2021, compared to CNY 19,784,476.20 in the previous year[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,232,482,858.81, a decrease of 5.31% from the end of the previous year[6] - Total current assets as of September 30, 2021, amount to ¥1,004,519,749.05, a decrease from ¥1,070,877,907.12 at the end of 2020[16] - Total assets as of September 30, 2021, are ¥1,232,482,858.81, down from ¥1,301,559,592.70 at the end of 2020[16] - Total liabilities as of September 30, 2021, are ¥879,857,115.17, compared to ¥974,573,738.86 at the end of 2020[17] - The company’s total liabilities and equity amounted to CNY 1,232,482,858.81, a decrease from CNY 1,301,559,592.70 in the previous year[18] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥8,012,588.57, indicating a negative cash flow situation[6] - The company reported a net cash flow from operating activities of CNY -8,012,588.57 for the first three quarters of 2021, an improvement from CNY -62,343,746.97 in the same period of 2020[25] - The net cash flow from financing activities was -$3,031,059.25 for Q3 2021, resulting in a total of -$21,197,730.13 year-to-date[26] - Cash and cash equivalents decreased by $11,065,750.33 in Q3 2021, with a year-to-date decrease of $83,565,477.10[26] - The ending balance of cash and cash equivalents was $11,994,084.75 at the end of Q3 2021, compared to $27,357,204.49 at the end of the previous year[26] Shareholder Information - Shareholders' equity attributable to the parent company was ¥313,065,013.05, an increase of 7.22% compared to the end of the previous year[6] - Total number of common shareholders at the end of the reporting period is 25,739[13] - Xiamen Baihui Investment Co., Ltd. holds 62,540,594 shares, accounting for 14.70% of total shares[13] - The company has a total of 43,514,518 shares held by Xiamen Dayang Group Co., Ltd., representing 10.23% of total shares[13] Operating Costs and Expenses - Total operating costs for the first three quarters of 2021 were CNY 446,523,607.05, down 16.3% from CNY 533,610,180.21 in 2020[19] - The company incurred total operating expenses of CNY 940,721,073.71, which is an increase from CNY 678,067,305.70 in the same period of 2020[25] Other Financial Information - The decline in operating revenue and net profit was primarily due to the slowdown in project progress at subsidiaries[10] - The company reported a government subsidy of ¥862,800.00 for the year-to-date, which is included in non-recurring gains and losses[9] - The company reported a net loss of ¥302,100,552.53 for the period, an improvement from a loss of ¥323,007,508.21 in the previous year[17] - The company paid $22,837,217.87 in debt repayments during Q3 2021[26] - Dividend payments and interest payments totaled $2,593,841.38 in Q3 2021[26] - The company did not apply the new leasing standards starting from 2021[26]