CC GAS(SH:600333)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥275,460,531.39, a decrease of 5.24% compared to the same period last year[6]. - The net profit attributable to shareholders was -¥25,105,180.76, representing a significant decline of 332.07% year-on-year[6]. - The net profit after deducting non-recurring gains and losses was -¥29,026,673.03, with no applicable year-on-year comparison[6]. - The net profit for Q3 2021 was -88,994,532.85 RMB, a slight improvement from -90,765,792.37 RMB in Q3 2020, indicating a year-over-year decrease of approximately 1.95%[17]. - Operating profit for Q3 2021 was -85,053,374.89 RMB, compared to -92,156,112.47 RMB in the same period last year, reflecting a year-over-year improvement of about 7.5%[17]. - The company's net profit for the first three quarters was not explicitly stated, but the retained earnings decreased to CNY 226,610,541.42 from CNY 344,671,232.76, a decline of 34.3%[16]. Revenue and Costs - Total revenue for the first three quarters of 2021 reached CNY 1,126,372,536.50, an increase of 18.8% compared to CNY 948,221,322.43 in the same period of 2020[16]. - Total operating costs for the first three quarters of 2021 were CNY 1,220,255,231.39, up from CNY 1,079,285,792.16 in 2020, reflecting a year-over-year increase of 13.1%[16]. - Total revenue from sales of goods and services for the first nine months of 2021 reached 1,249,332,809.33 RMB, up from 955,476,769.53 RMB in the first nine months of 2020, representing an increase of approximately 30.7%[18]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,763,082,882.63, reflecting a 2.90% increase from the end of the previous year[7]. - The total assets of the company amounted to CNY 5,763,082,882.63, compared to CNY 5,600,904,266.48 in the previous year, indicating a growth of 2.9%[16]. - The total liabilities increased to CNY 3,713,972,741.20 from CNY 3,440,536,222.97, marking an increase of 7.9%[15]. - The total equity attributable to shareholders decreased to CNY 2,012,236,796.03 from CNY 2,124,216,832.31, a decline of 5.3%[16]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥51,887,320.73, a substantial improvement compared to -¥139,563.20 in the same period last year[9]. - Cash flow from operating activities for the first nine months of 2021 was 51,887,320.73 RMB, a significant recovery from -139,563,203.57 RMB in the same period of 2020[18]. - The company reported a net cash outflow from investing activities of -116,803,143.04 RMB for the first nine months of 2021, compared to -79,189,727.72 RMB in the same period last year[19]. - Cash and cash equivalents at the end of Q3 2021 totaled 154,135,277.81 RMB, down from 282,553,341.07 RMB at the end of Q3 2020, indicating a decrease of approximately 45.5%[19]. - The company raised 1,763,310,000.00 RMB through financing activities in the first nine months of 2021, compared to 2,653,110,000.00 RMB in the same period of 2020, reflecting a decrease of about 33.5%[19]. Shareholder Information - The company reported a total of 53,352 ordinary shareholders at the end of the reporting period[11]. - The largest shareholder, Changchun Changgang Gas Co., Ltd., holds 58.75% of the shares[11]. Research and Development - Research and development expenses rose to CNY 3,366,119.63, compared to CNY 1,952,225.01 in the previous year, reflecting an increase of 72.4%[16]. - The company did not report any new product developments or strategic expansions during this quarter[13]. Earnings Per Share - The basic and diluted earnings per share for the current period were both -¥0.04, a decrease of 300% year-on-year[7]. - Basic and diluted earnings per share for Q3 2021 were both -0.14 RMB, slightly better than -0.15 RMB in Q3 2020[17].