CTC(SH:603060)2021-10-27 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥468,429,985.57, representing a 24.25% increase compared to ¥371,037,175.60 in the same period last year[5] - The net profit attributable to shareholders for Q3 2021 was ¥49,969,097.87, a decrease of 37.11% from ¥77,199,174.91 in the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥41,937,614.99, down 41.43% from ¥71,601,174.49 year-on-year[5] - The basic earnings per share for Q3 2021 was ¥0.0828, a decline of 37.08% compared to ¥0.1790 in the same quarter last year[5] - Total operating revenue for the first three quarters of 2021 reached CNY 1,276,011,814.50, a significant increase from CNY 863,123,495.88 in the same period of 2020, representing a growth of approximately 48%[26] - Net profit for the third quarter of 2021 was CNY 115,650,342.01, down from CNY 134,487,141.63 in the same quarter of 2020, reflecting a decrease of approximately 14%[33] - Earnings per share (EPS) for the third quarter of 2021 was CNY 0.1508, compared to CNY 0.1948 in the same quarter of 2020, showing a decline of about 22%[35] - The company reported a total comprehensive income of CNY 121,842,392.00 for the third quarter of 2021, down from CNY 140,167,356.83 in the same quarter of 2020, indicating a decrease of about 13%[33] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,096,053,357.61, an increase of 28.05% from ¥2,417,894,491.67 at the end of the previous year[6] - The total liabilities increased to ¥649,811,136.28 from ¥545,710,576.84, which is an increase of approximately 19.0%[24] - The total assets of the company reached ¥3,096,053,357.61, up from ¥2,417,894,491.67, indicating a growth of approximately 28.1%[24] - The total liabilities amounted to CNY 1,245,296,021.01, an increase from CNY 703,357,678.70 in the previous year, indicating a growth of approximately 77%[26] - The company's non-current assets totaled ¥1,981,050,853.66, compared to ¥1,539,950,077.06 in the previous year, marking an increase of about 28.7%[24] - The total equity attributable to shareholders reached CNY 1,420,234,193.41, compared to CNY 1,380,478,691.71 in the previous year, reflecting a growth of about 3%[26] Cash Flow - The company reported a decrease in cash flow from operating activities, with a net cash flow of ¥118,780,524.10, down 9.92% from ¥131,865,407.25 in the previous year[5] - Operating cash inflow for the first three quarters of 2021 reached CNY 1,444,074,469.07, a 52.1% increase from CNY 949,757,650.42 in the same period of 2020[37] - Net cash flow from operating activities for Q3 2021 was CNY 118,780,524.10, compared to CNY 131,865,407.25 in Q3 2020, indicating a slight decrease[40] - Total cash inflow from investment activities in Q3 2021 was CNY 50,510,383.15, down from CNY 612,246,993.75 in Q3 2020, reflecting a significant decline[40] - Cash outflow from investment activities for Q3 2021 amounted to CNY 322,462,668.17, compared to CNY 742,494,386.04 in Q3 2020, showing a reduction in investment spending[40] - Net cash flow from financing activities in Q3 2021 was CNY 170,847,320.19, a recovery from a negative CNY 33,345,005.63 in Q3 2020[40] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,134, with the largest shareholder, China Building Materials Science Research Institute Co., Ltd., holding 387,061,720 shares, accounting for 64.12% of the total[14] - The company has a total of 10 major shareholders, with the top four being state-owned entities, indicating a strong state influence in the ownership structure[14] Research and Development - The company attributed the revenue growth to market expansion and research and development in testing technology, while the decline in net profit was due to increased competition and investments in new business areas[10] - Research and development expenses for the third quarter of 2021 were CNY 102,035,523.94, up from CNY 62,160,103.25 in the same quarter of 2020, representing an increase of approximately 64%[29] Government Support - The company received government subsidies amounting to ¥11,763,815.95 during the reporting period, contributing to its financial performance[8]