HTGF(SH:600864)2021-10-26 16:00Financial Performance - Total operating revenue for Q3 2021 was CNY 412,674,028.52, a decrease of 16.55% compared to the same period last year[8]. - Net profit attributable to shareholders was CNY 74,509,896.35, down 47.00% year-on-year[8]. - The basic earnings per share decreased by 42.86% to CNY 0.04[8]. - The company reported a decrease of 63.65% in net profit attributable to shareholders after deducting non-recurring gains and losses[12]. - Total revenue for the first three quarters of 2021 was approximately ¥1,983.28 million, a decrease of 13.5% compared to ¥2,293.98 million in the same period of 2020[31]. - Operating income for the first three quarters of 2021 was approximately ¥1,056.63 million, slightly up from ¥1,050.24 million in the previous year, indicating a growth of 0.3%[31]. - Net profit attributable to shareholders for the first three quarters of 2021 was approximately ¥2,017.84 million, an increase from ¥1,874.52 million in the previous year, reflecting a growth of 7.6%[30]. - The net profit for the current period is CNY 180,688,842.13, a decrease of 11.5% compared to CNY 204,415,581.18 in the previous period[33]. - The total profit for the current period is CNY 231,879,992.33, down from CNY 273,017,165.21, reflecting a decline of 15.1%[33]. - The operating profit for the current period is CNY 208,791,946.76, which is a decrease of 23.5% from CNY 272,916,795.17 in the previous period[33]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 30,824,087,585.84, reflecting a decrease of 12.22% from the previous year[8]. - As of September 30, 2021, the company's total assets amounted to RMB 30.8241 billion, a decrease from RMB 35.1162 billion at the end of 2020[22]. - The company's current assets totaled RMB 24.4744 billion, down from RMB 28.2303 billion at the end of 2020[22]. - Total liabilities decreased to approximately ¥17,454.81 million from ¥21,250.66 million, a reduction of 17.5%[30]. - The total equity attributable to shareholders decreased to approximately ¥13,277.51 million from ¥13,750.90 million, a decline of 3.4%[30]. - The company's total assets decreased to approximately ¥30,824.09 million from ¥35,116.17 million, a decline of 12.1%[30]. - The total liabilities increased, with short-term borrowings remaining at 1,651,048,903.63 RMB, unchanged from the previous period[42]. - The non-current liabilities totaled approximately ¥7.61 billion, a decrease of ¥22.67 million from the previous period[45]. - The current liabilities amounted to approximately ¥13.65 billion, with a decrease of ¥27.56 million compared to the previous period[45]. Cash Flow - The net cash flow from operating activities was CNY 524,525,239.41, a decrease of 12.14% compared to the previous year[8]. - The cash flow from operating activities for the current period is CNY 524,525,239.41, compared to CNY 597,000,966.74 in the previous period, indicating a decline of 12.1%[36]. - The cash inflow from operating activities totaled CNY 1,164,379,206.69, a significant increase from CNY -304,358,475.98 in the previous period[36]. - The cash outflow from operating activities is CNY 639,853,967.28, compared to CNY -901,359,442.72 in the previous period, indicating improved cash management[36]. - The net cash flow from investing activities was -230,959,301.95 RMB, compared to -118,028,586.02 RMB in the previous period, indicating a decline of approximately 95.5%[39]. - The cash inflow from financing activities was 827,890,000.00 RMB, significantly lower than 6,328,801,087.89 RMB in the previous period, indicating a decrease of about 87.9%[39]. - The cash outflow from financing activities totaled 2,751,259,297.95 RMB, down from 7,241,180,705.77 RMB, reflecting a decrease of approximately 62.0%[39]. Acquisitions and Investments - The company completed the acquisition of 100% equity in Harbin Taiping Heating Co., Ltd. during the reporting period, impacting the financial statement consolidation scope[8]. - The company completed the acquisition of 100% equity of Taiping Heating held by its controlling shareholder, Harbin Investment Group, which contributed revenue of RMB 8.9483 million and a net loss of RMB 9.9475 million for the period from July to September 2021[19]. - The company recognized asset impairment provisions totaling RMB 122.8264 million for the period from July to September 2021, with RMB 122.9012 million allocated for expected credit loss on other receivables[20]. - Jianghai Securities, a wholly-owned subsidiary, reported total revenue of RMB 459.4122 million and a net profit attributable to the parent company of RMB 127.7592 million for the period from July to September 2021[20]. - For the first nine months of 2021, Jianghai Securities achieved total revenue of RMB 961.5928 million and a net profit attributable to the parent company of RMB 149.8573 million[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 62,866[13]. - The company reported an undistributed profit of approximately ¥1.87 billion, a decrease of ¥2.2 million from the previous period[48].