江西长运(600561) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥441,255,798.24, a decrease of 13.55% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2021 was ¥2,353,753.09, down 37.39% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥18,439,098.65, with no comparable data for the same period last year[4] - Total operating revenue for the first three quarters of 2021 reached ¥1,376,096,135.48, an increase from ¥1,270,301,092.06 in the same period of 2020, representing an 8.3% growth[19] - Net profit for the first three quarters of 2021 was ¥11,730,483.01, a significant recovery from a net loss of ¥224,472,280.39 in the same period of 2020[20] - Operating profit for the first three quarters of 2021 was ¥6,537,198.59, a turnaround from an operating loss of ¥224,533,765.96 in 2020[20] - Basic and diluted earnings per share for the third quarter of 2021 were both ¥0.05, recovering from a loss of ¥0.80 per share in the same quarter of 2020[21] Assets and Liabilities - The total assets at the end of Q3 2021 were ¥5,285,768,603.45, representing an 8.02% decrease from the end of the previous year[6] - The company's total liabilities were RMB 3,897,198,329.87, down from RMB 4,320,879,716.11, indicating a reduction of about 9.76%[15] - The total current liabilities decreased to RMB 3,541,962,556.10 from RMB 3,786,292,093.23, indicating a reduction of approximately 6.46%[15] - Total current assets reached 1,149,554,850.88 RMB, while total non-current assets were 4,598,954,841.77 RMB, leading to total assets of 5,748,509,692.65 RMB[26] - The total liabilities amounted to 4,322,888,650.28 RMB, with current liabilities at 3,786,292,093.23 RMB[27] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥264,042,763.38, an increase of 176.74% compared to the previous year[4] - Cash flow from operating activities for the first three quarters of 2021 was ¥264,042,763.38, compared to ¥95,410,963.77 in 2020, showing a substantial improvement[23] - The company reported a net cash outflow from financing activities of -245,598,580.68 RMB, contrasting with a net inflow of 185,535,752.94 RMB in the same period last year[24] - The company reported a cash inflow from financing activities of 1,499,613,201.08 RMB, down from 1,716,382,862.57 RMB in the previous year[24] Equity - The total equity attributable to shareholders at the end of Q3 2021 was ¥1,104,587,806.34, an increase of 1.02% from the end of the previous year[6] - The company's equity attributable to shareholders was 1,093,440,296.69 RMB, with total equity of 1,425,621,042.37 RMB[28] Operational Highlights - The company received government subsidies related to daily operations amounting to ¥384,000,000, an increase of ¥113,000,000 year-on-year[9] - The company reported a significant increase in investment income, with a total of ¥386,000.00 received in the first three quarters of 2021[23] - The company disposed of fixed assets and other long-term assets, generating cash of ¥55,215,696.29 in 2021, compared to ¥16,036,288.09 in 2020[23] - The company achieved a net cash inflow of ¥172,484,211.22 from the disposal of subsidiaries and other business units in 2021[23] - The company has not disclosed any new product developments or market expansion strategies during this reporting period[12] Inventory and Receivables - Accounts receivable decreased to RMB 124,276,756.92 from RMB 144,542,670.57, reflecting a decline of approximately 13.99%[13] - Inventory levels dropped significantly to RMB 64,780,823.12 from RMB 124,370,718.94, marking a decrease of around 47.91%[13] Other Financial Metrics - The basic earnings per share for Q3 2021 was ¥0.008, a decrease of 38.46% compared to the same period last year[4] - The weighted average return on equity was 0.215%, a decrease of 0.053 percentage points year-on-year[4] - Cash and cash equivalents stood at RMB 483,775,760.17, a marginal increase from RMB 482,555,295.33, indicating a growth of about 0.25%[13] - Long-term investments decreased to RMB 43,565,099.17 from RMB 150,260,866.93, reflecting a significant decline of about 70.95%[13] - The company executed a new leasing standard starting January 1, 2021, which resulted in the recognition of right-of-use assets and corresponding lease liabilities[28]