COMEC(SH:600685)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥2,126,077,814.68, a decrease of 8.91% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2021 was ¥101,142,187.09, down 53.07% year-on-year[4]. - The basic earnings per share for Q3 2021 was ¥0.0715, reflecting a decline of 53.11% compared to the same period last year[5]. - Net profit for the first three quarters of 2021 was a loss of ¥19,864,529.54, compared to a profit of ¥3,142,326,965.67 in the same period of 2020[21]. - The company achieved a total comprehensive income of ¥1,194,223,371.63, down from ¥4,006,997,402.61 in the previous year[21]. - Basic earnings per share decreased to ¥0.0043 from ¥2.3476, reflecting a significant decline[21]. Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥39,399,438,726.30, representing a 1.19% increase from the end of the previous year[5]. - The equity attributable to shareholders increased by 7.39% year-on-year, reaching ¥15,499,275,290.97[5]. - As of September 30, 2021, total current assets decreased to ¥19.62 billion from ¥21.80 billion as of December 31, 2020, representing a decline of approximately 10.00%[16]. - Total non-current assets increased to ¥19.78 billion from ¥17.14 billion, reflecting an increase of approximately 15.00%[17]. - Total current liabilities decreased to ¥17.18 billion from ¥18.50 billion, a decline of approximately 7.10%[18]. - Total liabilities amounted to ¥20.81 billion, down from ¥21.39 billion, showing a decrease of about 2.70%[18]. - Shareholders' equity attributable to the parent company increased to ¥15.50 billion from ¥14.43 billion, an increase of approximately 7.39%[18]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥1,179,912,551.66, an improvement compared to the previous year's outflow of ¥2,820,280,788.72[11]. - The company reported a net cash outflow from operating activities of ¥1,179,912,551.66, an improvement from a net outflow of ¥2,820,280,788.72 in the previous year[22]. - Cash received from sales of goods and services increased to ¥8,971,729,350.43 from ¥7,004,157,324.94, representing a growth of 28.14%[22]. - Cash inflow from financing activities totaled $2.59 billion, down from $3.98 billion year-over-year[23]. - The net increase in cash and cash equivalents was a decrease of $2.52 billion, compared to a decrease of $8.15 billion in the previous period[23]. - The ending balance of cash and cash equivalents was $3.20 billion, down from $2.53 billion in the previous period[23]. Investments and Other Income - Non-recurring gains and losses for Q3 2021 totaled ¥10,009,071.50, with significant contributions from government subsidies and asset disposals[7]. - The fair value of other equity investments rose by 41.22% to ¥5,540,974,980.30, driven by the appreciation of shares in China Shipbuilding Industry Corporation[9]. - The company received government subsidies totaling ¥38,256,106.20, which are closely related to its operations[8]. - Investment income plummeted by 99.41% to ¥21,443,356.48, due to the previous year's recognition of equity investment income from the disposal of subsidiaries[11]. - Other income increased to ¥59,525,716.12 from ¥26,327,688.48, showing a growth of 126.00%[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 104,523, with the top ten shareholders holding significant stakes[12]. - HKSCC NOMINEES LIMITED held 41.69% of shares, totaling 589,282,888 shares[12].