NJTC(SH:601975)2021-10-22 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥927,344,684.09, a decrease of 5.88% compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2021 was ¥54,006,490.03, down 74.79% year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥41,660,161.67, a decline of 81.82% compared to the previous year[7]. - The basic earnings per share for Q3 2021 was ¥0.01, a decrease of 75.00% year-on-year[9]. - Total operating revenue for the first three quarters of 2021 was CNY 2,814,766,786.66, a decrease of 11.76% compared to CNY 3,191,617,818.67 in the same period of 2020[34]. - Net profit attributable to shareholders of the parent company was CNY 262,163,121.78, a significant decrease from CNY 1,381,405,378.69 in the previous year[37]. - Total comprehensive income for the period was CNY 250,146,801.40, a decrease from CNY 1,334,244,699.23 in the same period last year[39]. - Basic and diluted earnings per share were both CNY 0.05, down from CNY 0.28 year-over-year[39]. Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥9,056,960,827.74, reflecting a 3.85% increase from the end of the previous year[9]. - The company's total assets as of September 30, 2021, amounted to 9,056,960,827.74 RMB, an increase from 8,721,334,902.51 RMB at the end of 2020[25]. - Total liabilities increased to CNY 3,162,087,420.16, compared to CNY 2,873,969,355.39 in the previous year, reflecting a growth of 10.06%[34]. - Non-current liabilities decreased to CNY 1,777,380,796.06 from CNY 1,833,665,803.16, a decline of 3.06%[34]. - The company's total equity increased to CNY 5,894,873,407.58, compared to CNY 5,847,365,547.12 in the previous year, reflecting a growth of 0.81%[34]. - Total liabilities reached $2,873,969,355.39, down by $47,388,920.08 from the previous period[54]. - Non-current liabilities totaled $1,833,665,803.16, including long-term borrowings of $1,757,935,582.59[52]. - The company reported a retained earnings deficit of $3,374,849,716.90[52]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥568,838,368.21, a decrease of 65.40% compared to the same period last year[7]. - Cash inflow from operating activities totaled CNY 2,832,594,626.34, compared to CNY 3,572,560,638.14 in the previous year[43]. - Net cash outflow from investing activities was CNY -90,267,671.44, an improvement from CNY -287,735,590.34 in the same period last year[43]. - Net cash outflow from financing activities was CNY -565,525,067.82, compared to CNY -449,920,331.03 in the previous year[45]. - Cash and cash equivalents at the end of the period were CNY 1,499,468,146.81, down from CNY 1,702,414,799.96 year-over-year[45]. - Total cash outflow for operating activities was CNY 2,263,756,258.13, an increase from CNY 1,928,455,429.04 in the previous year[43]. Accounts and Receivables - Accounts receivable increased by 61.25% to ¥223,851,412.40 due to increased domestic trade transportation revenue and extended collection periods[12]. - Accounts receivable rose to 223,851,412.40 RMB from 138,822,364.22 RMB, indicating a significant increase in receivables[29]. Operational Costs - Total operating costs increased to CNY 2,473,866,940.51, up 14.26% from CNY 2,164,732,115.07 year-over-year[34]. - The company experienced a 65.98% decrease in operating profit to ¥350,459,894.93, attributed to declining international tanker shipping rates and rising fuel costs[16]. Shareholder Information - As of the end of the reporting period, the total number of ordinary shareholders was 133,109, with the largest shareholder, China Ocean Shipping Group, holding 1,357,425,761 shares, representing 27.97% of total shares[20]. - The largest shareholder, China Construction Bank Jiangsu Branch, holds 387,934,815 shares, representing 7.99% of total shares[20]. - The company has no significant changes in the status of shares held by the top ten shareholders, with no pledges or freezes reported[20]. Other Financial Metrics - The company reported a decrease in research and development expenses, which were not detailed in the provided data, suggesting a potential shift in strategic focus[34]. - The company’s financial expenses decreased to CNY 67,180,070.57 from CNY 86,371,110.60, indicating improved cost management[34]. - Other comprehensive income showed a loss of CNY -132,943,609.32, worsening from CNY -113,922,299.44 in the previous year, indicating potential challenges in investment performance[34].