TEC(SH:600780)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥2,099,016,874.28, representing a year-on-year increase of 26.48%[5]. - The net profit attributable to shareholders was -¥99,485,805.04, a decrease of 257.70% compared to the same period last year[5]. - The basic earnings per share for the quarter was -¥0.0867, reflecting a decline of 257.64% year-on-year[5]. - Total operating revenue for the first three quarters of 2021 reached ¥6,010,643,468.64, an increase from ¥4,967,989,295.37 in the same period of 2020, representing a growth of approximately 20.9%[28]. - Net profit attributable to shareholders of the parent company for Q3 2021 was ¥8,567,678.79, a significant decrease from ¥166,590,115.52 in Q3 2020[31]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥8,334,077,151.70, showing a slight increase of 0.73% from the end of the previous year[5]. - The total liabilities and shareholders' equity as of the end of Q3 2021 amounted to ¥8,334,077,151.70, up from ¥8,273,607,247.33 at the end of Q3 2020[27]. - The total liabilities of the company were not explicitly stated, but the increase in current liabilities, particularly accounts payable, which rose to ¥634,166,035.27 from ¥532,566,244.34, indicates a growth of about 19.14%[22]. - Total liabilities were ¥2,654,899,396.71, down from ¥2,665,106,084.28 in the previous year[42]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥632,696,670.27, which decreased by 27.68% compared to the same period last year[5]. - Operating cash inflow for the first three quarters of 2021 reached ¥6,752,938,706.62, an increase of 18.36% compared to ¥5,704,377,101.14 in the same period of 2020[33]. - Net cash flow from operating activities was ¥632,696,670.27, down 27.69% from ¥874,818,382.44 in the previous year[33]. - Cash inflow from investment activities totaled ¥222,833.12, significantly decreased from ¥9,674,267.76 in the same period last year[33]. - Net cash flow from financing activities was -¥115,471,606.26, improving from -¥328,736,972.16 in the previous year[36]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,657[12]. - The largest shareholder, Shanxi International Power Group Co., Ltd., held 57.33% of the shares[12]. - The company reported no significant changes in its major shareholders, with the top ten shareholders remaining consistent[17]. Operational Costs - Total operating costs for the first three quarters of 2021 were ¥6,009,822,369.61, compared to ¥4,773,030,445.12 in 2020, indicating an increase of about 25.9%[28]. Research and Development - The company's research and development expenses for the first three quarters of 2021 were ¥828,978.00, slightly down from ¥839,112.00 in the same period of 2020[28]. Other Financial Metrics - The weighted average return on equity was -1.77%, a decrease of 2.93 percentage points from the previous year[5]. - The company's long-term equity investments rose to ¥232,015,450.33 from ¥144,092,594.10, reflecting an increase of about 61.06%[22]. - The total equity attributable to shareholders of the parent company was ¥5,557,119,883.18 in Q3 2021, down from ¥5,648,046,296.44 in Q3 2020, reflecting a decline of about 1.6%[27].