海汽集团(603069) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 202,466,913.65, representing a year-on-year increase of 15.46%[5] - The net profit attributable to shareholders was a loss of CNY 19,126,529.74, marking a 100% decrease compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 22,617,623.78, a decrease of 69.87% year-on-year[5] - The net profit for the third quarter of 2021 was a loss of CNY 55,375,035.22, an improvement from a loss of CNY 108,888,064.98 in the same quarter of 2020[22] - The basic earnings per share for the third quarter of 2021 was CNY -0.17, an improvement from CNY -0.22 in the same quarter of 2020[22] Cash Flow - The cash flow from operating activities was not applicable, with a net cash outflow of CNY 30,261,198.53 for the year-to-date, a decrease of 616.99%[5] - Cash flow from operating activities for the first three quarters of 2021 was CNY 607,859,982.67, compared to CNY 471,960,529.73 in the same period of 2020, reflecting a growth of 28.8%[24] - The net cash flow from operating activities was -30,261,198.53 RMB, a decrease compared to 5,853,298.35 RMB in the previous year[25] - Total cash inflow from operating activities amounted to 813,936,894.60 RMB, while cash outflow was 844,198,093.13 RMB, resulting in a net cash flow of -30,261,198.53 RMB[25] - Cash flow from investment activities showed a net outflow of -119,940,753.66 RMB, compared to -258,571,572.87 RMB in the previous year[26] - Cash inflow from financing activities was 70,615,000.00 RMB, with a net cash flow of 66,532,569.24 RMB after outflows[26] - The ending balance of cash and cash equivalents was 266,846,229.86 RMB, down from 350,515,612.81 RMB at the beginning of the period[26] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,859,689,383.51, down 4.21% from the end of the previous year[6] - Total current assets as of September 30, 2021, amount to ¥494,624,029.04, a decrease from ¥505,875,382.15 as of December 31, 2020[17] - Total assets as of September 30, 2021, are ¥1,859,689,383.51, down from ¥1,941,491,117.50[17] - Total non-current assets decreased to ¥1,365,065,354.47 from ¥1,435,615,735.35[17] - The total liabilities as of the end of the third quarter of 2021 amounted to CNY 887,564,885.22, a decrease from CNY 909,768,680.71 at the end of the previous year[18] - The company’s long-term borrowings decreased to CNY 68,562,833.33 from CNY 100,100,833.33 in the previous year[18] - The company’s total liabilities included 100,100,833.33 RMB in long-term borrowings and 243,066,871.00 RMB in non-current liabilities[30] Shareholder Information - Total number of common shareholders at the end of the reporting period is 32,013[13] - The largest shareholder, Hainan Haikong Investment Holding Co., Ltd., holds 134,300,000 shares, accounting for 42.5% of total shares[13] - The total equity attributable to shareholders of the parent company was CNY 961,774,279.98, down from CNY 1,020,915,833.77 in the previous year[18] - The company’s total equity attributable to shareholders was 1,020,915,833.77 RMB, with minority interests of 10,806,603.02 RMB[30] Operational Highlights - The operating revenue increase was attributed to the effective control of the COVID-19 pandemic, leading to a gradual recovery in income and a rise in vehicle leasing revenue[10] - The company reported a significant increase in prepayments by 928.40%, primarily due to prepayments for fuel purchases and construction costs[9] - The company experienced a 40.18% increase in inventory, mainly due to increased fuel stock purchases during the reporting period[9] - The financial expenses increased by 342.93% due to an increase in loans during the reporting period[10] - The company reported a total of CNY 30,792,114.57 in other income for the first three quarters of 2021, slightly down from CNY 33,235,035.95 in the previous year[20] - Total operating revenue for the first three quarters of 2021 reached CNY 573,147,172.80, an increase of 37.0% compared to CNY 418,587,627.76 in the same period of 2020[20] - Total operating costs for the first three quarters of 2021 were CNY 662,281,437.64, up 19.5% from CNY 554,665,260.11 in the previous year[20]