新疆火炬(603080) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥166,297,292.11, representing a 68.6% increase compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2021 was ¥20,039,757.11, showing an increase of 821.77% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥19,725,022.37, reflecting a 913.35% increase compared to the same period last year[5] - The basic earnings per share for Q3 2021 was ¥0.14, an increase of 608.12% year-on-year[6] - The diluted earnings per share for Q3 2021 was also ¥0.14, marking a 608.12% increase compared to the same period last year[6] - Net profit for the third quarter of 2021 was ¥79,369,093.20, representing a 153.5% increase from ¥31,384,775.04 in the same quarter of 2020[22] - Basic and diluted earnings per share for the third quarter of 2021 were both ¥0.56, compared to ¥0.22 in the same quarter of 2020[23] - The company reported a total comprehensive income of ¥90,655,202.90 for the third quarter of 2021, compared to ¥27,492,515.70 in the same quarter of 2020[23] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥2,064,755,686.06, representing an 11.82% increase from the end of the previous year[6] - The equity attributable to shareholders at the end of Q3 2021 was ¥1,260,624,200.62, reflecting a 5.34% increase from the end of the previous year[6] - The company's total liabilities as of September 30, 2021, were CNY 804,131,485.44, compared to CNY 649,763,886.91 at the end of 2020, marking an increase of around 23.6%[18] - Long-term borrowings rose significantly to CNY 451,000,000.00 from CNY 232,500,000.00, which is an increase of about 94.5%[18] - The total equity attributable to shareholders increased to CNY 1,260,624,200.62 from CNY 1,196,669,190.76, showing a growth of approximately 5.3%[18] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was ¥308,667.23, a decrease of 99.25% compared to the previous year[6] - Cash flow from operating activities for the first three quarters of 2021 was ¥308,667.23, a decrease from ¥41,295,233.62 in the same period of 2020[25] - Investment activities generated a net cash outflow of ¥50,543,038.11 in the first three quarters of 2021, compared to a net outflow of ¥17,080,073.19 in 2020[25] - Financing activities resulted in a net cash inflow of ¥174,062,020.12 in the first three quarters of 2021, compared to ¥73,909,133.06 in the same period of 2020[25] Shareholder Information - The company reported a total of 27,065 common shareholders at the end of the reporting period[12] - The company reported a total of 46,825,000 shares held by the largest shareholder, Zhao Anlin, accounting for 33.09% of the total shares[13] Inventory and Receivables - Accounts receivable increased to CNY 184,898,509.01 from CNY 121,370,057.04, reflecting a rise of approximately 52.2%[16] - The company's inventory as of September 30, 2021, was CNY 78,541,498.90, compared to CNY 65,152,527.99 at the end of 2020, representing an increase of about 20.5%[16] - The total current assets amounted to CNY 881,413,675.29, an increase from CNY 664,745,359.64 at the end of 2020, indicating a growth of approximately 32.7%[16] Reporting and Compliance - The company reported its Q3 2021 financial results on October 27, 2021[26] - The new leasing standards were first implemented in 2021, affecting the financial statements from the beginning of the year[26] - The financial report includes adjustments related to the new leasing standards[26] - The report does not specify any user data or performance guidance for future quarters[26] - There are no mentions of new products, technologies, market expansion, or mergers and acquisitions in this report[26] - The document does not provide specific financial figures or percentage changes[26] - The report is part of the company's ongoing compliance with financial reporting standards[26] - The board of directors of Xinjiang Torch Gas Co., Ltd. issued this announcement[26]