天目湖(603136) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥90,348,689.05, a decrease of 26.69% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2021 was ¥1,139,294.10, down 97.03% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was -¥1,191,590.42, a decrease of 103.54% compared to the previous year[2] - Year-to-date operating revenue reached ¥317,693,427.53, an increase of 41.90% compared to the same period last year[2] - Year-to-date net profit attributable to shareholders increased by 58.20% to ¥43,910,475.51[2] - Total revenue for Q3 2021 reached 73,768,639.41 CNY, a 72% increase compared to 42,861,548.61 CNY in Q3 2020[17] - Net profit for Q3 2021 was 52,655,805.75 CNY, up 63% from 32,256,008.46 CNY in the same period last year[17] - Operating profit for Q3 2021 was 73,759,564.26 CNY, representing a 72% increase from 42,937,882.14 CNY in Q3 2020[17] - Earnings per share for Q3 2021 were 0.24 CNY, compared to 0.16 CNY in Q3 2020, reflecting a 50% increase[18] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was ¥112,778,295.22, up 106.11% year-on-year[4] - The company's cash and cash equivalents were CNY 416,794,613.57 as of September 30, 2021, down from CNY 545,580,244.86 at the end of 2020, representing a decline of 23.5%[12] - Total cash and cash equivalents at the end of Q3 2021 were 409,233,832.75 CNY, down from 507,644,885.35 CNY at the end of Q3 2020[22] - The company reported a significant increase in sales revenue from 259,135,287.30 CNY in the first nine months of 2020 to 363,126,279.64 CNY in the same period of 2021, marking a growth of approximately 40%[20] Liabilities and Equity - The total assets at the end of the reporting period were ¥1,556,283,396.13, a decrease of 3.28% from the end of the previous year[3] - The total liabilities decreased to CNY 306,198,181.74 as of September 30, 2021, from CNY 562,588,160.67 at the end of 2020, indicating a reduction of 45.6%[14] - The equity attributable to shareholders of the parent company increased to CNY 1,154,244,454.47 as of September 30, 2021, compared to CNY 951,960,418.48 at the end of 2020, reflecting a growth of 21.3%[14] - The company's short-term borrowings decreased to CNY 80,000,000.00 as of September 30, 2021, down from CNY 135,000,000.00 at the end of 2020, a reduction of 40.7%[13] - The company's accounts payable decreased to CNY 40,947,608.61 as of September 30, 2021, from CNY 70,223,020.04 at the end of 2020, a decline of 41.6%[13] - The company reported a decrease in non-current liabilities to CNY 83,349,319.36 as of September 30, 2021, from CNY 238,962,547.25 at the end of 2020, a decrease of 65.2%[14] Challenges and Market Conditions - The company faced challenges in Q3 2021 due to COVID-19 outbreaks and typhoons, impacting revenue during the peak summer season[5] Shareholder Changes - The company completed the transfer of 21,634,700 shares from its controlling shareholder, reducing his shareholding from 86,538,900 shares to 64,904,200 shares, which is 34.84% of the total share capital[9] - The new shareholder, Liyang Urban Construction Development Group Co., Ltd., now holds 21,634,700 shares, representing 11.61% of the total share capital[9] Accounting Standards and Reporting - The company has implemented new leasing standards effective January 1, 2021, impacting financial statements without significant effects on financial condition or cash flows[25] - Non-current assets totaled ¥1,026,057,580.70 as of the third quarter of 2021, reflecting an increase of ¥55,717,557.81 due to the adoption of new leasing standards[24]