龙江交通(601188) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥160,706,798.24, a decrease of 15.08% compared to the same period last year[7]. - Net profit attributable to shareholders for Q3 2021 was ¥56,826,840.39, down 38.89% year-on-year[7]. - Basic earnings per share for Q3 2021 was ¥0.04, a decrease of 39.35% compared to the same period last year[10]. - The weighted average return on equity for Q3 2021 was 1.26%, a decrease of 38.54 percentage points year-on-year[10]. - Total operating revenue for Q3 2021 reached ¥426,976,214.95, an increase of 18.9% compared to ¥359,146,749.39 in Q3 2020[28]. - Operating profit for Q3 2021 was ¥227,454,406.09, up 29.7% from ¥175,451,220.34 in Q3 2020[31]. - Net profit for Q3 2021 amounted to ¥180,896,805.69, representing a 24.7% increase from ¥145,023,755.13 in Q3 2020[31]. - Earnings per share for Q3 2021 were ¥0.131, compared to ¥0.104 in Q3 2020, reflecting a 26% increase[33]. - The company reported a tax expense of ¥43,123,392.34 for Q3 2021, up from ¥31,098,105.48 in Q3 2020, reflecting a 38.6% increase[31]. Assets and Liabilities - Total assets at the end of Q3 2021 were ¥5,214,102,107.52, an increase of 0.94% compared to the end of the previous year[10]. - The company's current assets totaled RMB 2,388,264,504.52, up from RMB 2,323,456,427.76 at the end of 2020, indicating a growth of approximately 2.79%[19]. - Total liabilities increased to ¥477,945,799.56 from ¥378,194,046.93, marking a 26.4% rise[24]. - The company's total liabilities decreased from RMB 474,346,128.22 to RMB 374,781,033.21, showing a reduction of about 21%[22]. - The non-current assets totaled RMB 2,825,837,603.00, slightly down from RMB 2,842,328,652.86, indicating a decrease of approximately 0.58%[22]. - The company's inventory decreased to RMB 476,628,616.90 from RMB 531,988,865.99, reflecting a decline of about 10.4%[19]. - Total equity attributable to shareholders rose to ¥4,642,889,023.21, up from ¥4,496,866,833.14, an increase of 3.3%[24]. Cash Flow - The company reported a net cash flow from operating activities of ¥235,813,136.27 for the year-to-date, an increase of 24.89% compared to the same period last year[10]. - Cash inflow from operating activities for the first three quarters of 2021 was RMB 574,684,096.17, an increase of 35.5% compared to RMB 424,174,902.46 in the same period of 2020[38]. - Net cash flow from operating activities for the first three quarters of 2021 was RMB 235,813,136.27, up 25% from RMB 188,817,857.38 in the previous year[38]. - Total cash inflow from investment activities in the first three quarters of 2021 reached RMB 632,205,927.95, significantly higher than RMB 244,492,917.81 in the same period of 2020[39]. - Cash and cash equivalents at the end of the third quarter of 2021 amounted to RMB 670,439,397.35, compared to RMB 515,062,996.95 at the end of the same period in 2020[39]. - The company reported a total cash outflow from investment activities of RMB 671,134,928.42 in the first three quarters of 2021, compared to RMB 619,359,614.60 in the previous year[39]. - The total cash outflow from operating activities was RMB 338,870,959.90 in the first three quarters of 2021, compared to RMB 235,357,045.08 in the same period of 2020[38]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 39,287[14]. - The largest shareholder, Heilongjiang Highway Group Co., Ltd., holds 33.47% of the shares[14]. Other Financial Metrics - The company reported a significant increase in other receivables, which decreased from RMB 63,952,897.10 to RMB 46,989,026.83, a decline of approximately 26.5%[19]. - Financial expenses improved, with a net income of -¥19,669,519.75 in Q3 2021 compared to -¥30,810,869.80 in Q3 2020, indicating a reduction in costs[28]. - Investment income for Q3 2021 was ¥78,272,716.87, an increase of 10.3% from ¥70,847,524.95 in Q3 2020[28]. - Deferred income decreased slightly from ¥1,850,123.61 to ¥1,810,665.99, a reduction of 2.1%[24]. Operational Insights - Non-recurring gains and losses for Q3 2021 totaled -¥8,403,629.04, reflecting various operational impacts[10]. - The company has no significant new product launches or technological advancements mentioned in the report[17].