申通地铁(600834) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥95,050,436.71, representing a 50.28% increase compared to the same period last year[5] - The net profit attributable to shareholders was ¥20,758,364.77, showing a decrease of 10.48% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥20,857,679.53, down 8.83% from the previous year[5] - The basic earnings per share for the quarter was ¥0.04348, a decline of 10.48% compared to the same period last year[6] - Total operating revenue for the first three quarters of 2021 reached ¥249,994,423.62, an increase from ¥209,022,672.94 in the same period of 2020, representing a growth of approximately 19.5%[23] - Total operating costs for the first three quarters of 2021 were ¥209,743,163.40, up from ¥176,224,967.54 in 2020, indicating an increase of about 19.1%[23] - Net profit for the first three quarters of 2021 was ¥61,256,233.55, compared to ¥70,279,598.82 in 2020, reflecting a decrease of approximately 12.9%[24] - Earnings per share for the first three quarters of 2021 were ¥0.1203, down from ¥0.1361 in the same period of 2020, a decline of about 5.4%[25] - The company’s total comprehensive income for the first three quarters of 2021 was ¥61,172,221.14, compared to ¥70,291,935.25 in 2020, reflecting a decrease of about 12.5%[25] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,025,858,679.12, an increase of 6.35% from the end of the previous year[6] - As of September 30, 2021, total assets amount to 3,025,858,679.12 RMB, an increase from 2,845,175,583.15 RMB at the end of 2020[19] - Current assets total 386,983,789.48 RMB, up from 322,461,523.54 RMB year-on-year[19] - Total liabilities as of the end of the third quarter of 2021 amounted to ¥1,443,514,642.66, an increase from ¥1,295,366,022.88 at the end of 2020[20] - Total equity attributable to shareholders reached ¥1,568,942,730.88, up from ¥1,534,113,305.63 in the previous year, showing an increase of approximately 2.3%[20] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥95,430,735.20, reflecting a significant decrease of 116.10% compared to the previous year[6] - Cash inflows from operating activities for the first three quarters of 2021 totaled ¥233,856,652.89, a decrease from ¥1,602,343,457.48 in 2020, indicating a significant decline[27] - The net cash flow from operating activities was -$95,430,735.20, a significant decrease compared to $592,769,591.22 in the previous year, indicating a decline in operational efficiency[28] - Cash outflows from operating activities totaled $329,287,388.09, down from $1,009,573,866.26 year-over-year, reflecting reduced operational expenditures[28] - The net cash flow from investing activities was $3,580,728.42, an improvement from -$4,628,508.69 in the same quarter last year, suggesting better investment management[28] - Cash inflows from financing activities amounted to $448,023,435.00, a substantial increase from $201,000,000.00 in the previous year, indicating strong financing efforts[28] - The net cash flow from financing activities was $74,115,347.55, recovering from a negative flow of -$273,506,039.74 in the prior year, showing improved financial stability[29] - The ending cash and cash equivalents balance was $150,063,045.36, down from $632,475,653.23 year-over-year, reflecting liquidity challenges[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 45,782[13] - Shanghai Shentong Metro Group Co., Ltd. holds 278,943,799 shares, accounting for 58.43% of total shares[13] - The company distributed a cash dividend of 0.47 RMB per 10 shares, totaling 22,436,949.54 RMB[15] - The company paid $59,000,493.06 in dividends and interest, an increase from $51,721,771.74, reflecting a commitment to shareholder returns[29] Other Financial Metrics - The company reported a 1,096.07% increase in accounts receivable, indicating a rise in project receivables[10] - The company experienced a 221.96% increase in short-term borrowings, attributed to the issuance of short-term financing bonds[10] - The company recorded a 997.28% increase in non-operating income, primarily from the Pujiang Line project[10] - The company reported a decrease in other current liabilities by 100%, indicating a reduction in project contract liabilities[10] - The company received government subsidies totaling approximately 372.08 thousand RMB from January to September 2021[16] - The company issued a short-term financing bond of 400 million RMB with an interest rate of 2.85%[15] - The company’s long-term receivables stand at 1,020,175,307.02 RMB, compared to 922,460,973.22 RMB in the previous year[19] - The company’s cash and cash equivalents decreased to 150,063,045.36 RMB from 167,786,706.49 RMB[19] - The company experienced a decrease in investment income, reporting ¥41,347,728.61 for the first three quarters of 2021, down from ¥51,280,165.70 in 2020, a decline of approximately 19.4%[23] - The company reported a financial expense of ¥4,048,704.12 for the first three quarters of 2021, compared to a financial income of -¥526,396.60 in the same period of 2020[23] - The company experienced a negative impact of -$1.90 from exchange rate fluctuations on cash and cash equivalents, indicating potential foreign exchange risks[29]