CBMT(SH:603099)2021-10-26 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥109,455,701.17, representing a 48.17% increase compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2021 was ¥42,044,718.80, a significant increase of 132.84% year-over-year[6]. - The basic earnings per share for Q3 2021 was ¥0.16, reflecting a 128.57% increase compared to the same period last year[8]. - Total operating revenue for the first three quarters of 2021 was CNY 158,307,299.38, compared to CNY 98,500,324.08 in the same period of 2020, representing a year-over-year increase of approximately 60.9%[32]. - Net profit for the third quarter of 2021 was CNY -26,709,715.48, compared to CNY -39,701,220.70 in the same quarter of 2020, showing an improvement of approximately 32.5%[36]. - The basic earnings per share for the third quarter of 2021 was CNY -0.10, compared to CNY -0.15 in the same quarter of 2020, indicating an improvement in earnings performance[36]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,136,745,701.98, a decrease of 5.91% from the end of the previous year[8]. - The company's total current assets as of September 30, 2021, amount to ¥236,927,875.53, a decrease from ¥268,967,079.55 at the end of 2020, representing a decline of approximately 11.9%[24]. - The total assets of the company as of September 30, 2021, are ¥1,136,745,701.98, down from ¥1,208,171,080.30 at the end of 2020, indicating a decrease of about 5.9%[27]. - The company's total liabilities as of September 30, 2021, amount to ¥68,141,464.23, compared to ¥107,324,874.28 at the end of 2020, showing a decrease of about 36.5%[27]. - The total liabilities as of the end of the reporting period were CNY 145,812,279.25, down from CNY 191,140,087.41 at the end of the previous period, reflecting a decrease of about 23.7%[32]. - The total equity attributable to shareholders of the parent company was CNY 990,933,422.73, compared to CNY 1,017,030,992.89 in the previous period, a decrease of approximately 2.6%[32]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥18,118,212.59[6]. - Cash inflow from operating activities for the first three quarters of 2021 was CNY 177,555,813.88, compared to CNY 117,724,320.81 in the same period of 2020, representing an increase of approximately 50.9%[38]. - Net cash flow from operating activities for the first three quarters of 2021 was CNY 18,118,212.59, a significant recovery from a net outflow of CNY -2,837,840.32 in the same period of 2020[38]. - Cash inflow from investment activities totaled CNY 11,306,985.75 in the first three quarters of 2021, down from CNY 49,428,016.43 in the same period of 2020, indicating a decrease of approximately 77.1%[41]. - Net cash flow from investment activities was CNY 4,735,692.23 in the first three quarters of 2021, compared to a net outflow of CNY -47,203,054.59 in the same period of 2020, showing a significant improvement[41]. - Cash inflow from financing activities was CNY 22,142,512.88 in the first three quarters of 2021, while cash outflow for financing activities was CNY 39,989,333.31, resulting in a net cash flow of CNY -17,846,820.43[41]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,594[18]. - The largest shareholder, Jilin Province Changbai Mountain Development Construction (Group) Co., Ltd., holds 158,533,060 shares, accounting for 59.45% of the total shares[18]. Business Operations - The company's main business income increased by 60.72% due to a rise in tourist numbers as the pandemic situation improved[15]. - The investment income increased by 215.39% due to holdings in government bonds[15]. - The company reported a 364.92% increase in business tax expenses, attributed to tax relief in the previous period[15]. - The company has no reported new products or technologies in the current quarter[20]. - There are no significant market expansion or acquisition strategies mentioned in the report[20]. Expenses - Total operating costs for the first three quarters of 2021 amounted to CNY 190,498,187.20, up from CNY 143,998,628.27 in 2020, indicating a year-over-year increase of about 32.3%[32]. - The company reported a financial expense of CNY 2,910,646.76 for the third quarter of 2021, down from CNY 3,312,439.67 in the same quarter of 2020, representing a decrease of about 12.1%[32]. - Research and development expenses were reported but not quantified in the provided data, indicating ongoing investment in innovation[32].