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中新集团(601512) - 2021 Q3 - 季度财报
CSSDCSSD(SH:601512)2021-10-27 16:00

Financial Performance - The company's operating revenue for Q3 2021 was ¥537,595,988.34, a decrease of 22.14% compared to the same period last year[8]. - Net profit attributable to shareholders for Q3 2021 was ¥196,462,956.68, an increase of 26.63% year-on-year[8]. - The basic earnings per share for Q3 2021 was ¥0.13, reflecting a 30.00% increase compared to the same period last year[12]. - The total operating revenue for the first three quarters of 2021 was CNY 2,600,704,966.03, an increase of 3.9% compared to CNY 2,502,577,615.09 in the same period of 2020[36]. - The net profit for the first three quarters of 2021 reached CNY 1,380,691,086.05, compared to CNY 1,213,058,617.69 in 2020, marking a growth of 13.8%[39]. - The profit before tax was CNY 1,724,930,158.22, an increase from CNY 1,545,192,776.97 in the previous year, representing a rise of 11.6%[39]. - The basic earnings per share for the period was CNY 0.74, compared to CNY 0.64 in the previous year, showing an increase of 15.6%[39]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥27,805,352,348.98, an increase of 8.00% from the end of the previous year[12]. - The company’s equity attributable to shareholders increased to ¥11,769,864,924.31, a rise of 6.50% compared to the previous year[12]. - The company’s total current assets as of September 30, 2021, amounted to ¥15,042,549,116.01, an increase from ¥14,397,846,082.06 at the end of 2020[27]. - The total liabilities increased to CNY 11,976,338,013.03 from CNY 10,742,477,359.91, reflecting a growth of 11.5%[33]. - The total liabilities increased, with short-term borrowings rising to ¥1,104,545,398.71 from ¥976,214,805.62[31]. - The company’s total liabilities decreased by 100.00% in accounts payable, indicating successful completion of payment obligations[18]. Cash Flow - The company reported a net cash flow from operating activities of ¥578,579,176.33 for the year-to-date[12]. - The cash inflow from operating activities for the first three quarters of 2021 was CNY 3,871,780,268.82, an increase of 19.5% compared to CNY 3,241,013,145.32 in the same period of 2020[42]. - The net cash flow from operating activities was CNY 578,579,176.33, a significant improvement from a negative cash flow of CNY -568,216,578.20 in the first three quarters of 2020[42]. - The cash outflow for investing activities totaled CNY 1,665,530,747.30, up from CNY 1,166,713,302.73 in the previous year, resulting in a net cash flow from investing activities of CNY -1,355,969,767.29[44]. - The cash inflow from financing activities was CNY 2,287,564,537.00, a decrease from CNY 2,511,106,059.10 in the same period last year[44]. - The net cash flow from financing activities increased to CNY 444,776,358.39, compared to CNY 306,055,569.00 in the previous year[44]. - The total cash and cash equivalents at the end of the period were CNY 3,428,113,531.85, down from CNY 4,498,866,077.37 at the end of the same period in 2020[44]. Investments and Expenses - Research and development expenses increased by 327.20% in the current period, indicating a significant investment in environmental technology[18]. - Research and development expenses increased significantly to CNY 8,816,017.83 from CNY 2,063,689.81, indicating a growth of 327.5%[36]. - The company reported investment income of CNY 216,425,309.00, up from CNY 169,591,385.34, which is an increase of 27.6%[36]. - The cash paid for fixed assets, intangible assets, and other long-term assets was CNY 605,050,394.69, an increase from CNY 494,023,702.73 in the previous year[44]. - The company invested CNY 890,381,892.86 in cash for investments, significantly higher than CNY 566,943,750.55 in the same period last year[44]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 25,858[19]. - The largest shareholder, Suzhou Zhongfang Consortium Holdings Co., Ltd., holds 701,480,000 shares, accounting for 46.80% of total shares[19]. - Singapore-Suzhou Township Development PTE LTD is the second-largest shareholder with 377,720,000 shares, representing 25.20%[19]. - The company has not identified any related party relationships or concerted actions among the top shareholders[23].