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水发燃气(603318) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥679,889,393.70, representing a year-on-year increase of 156.10%[5] - The net profit attributable to shareholders was ¥5,606,511.76, reflecting a growth of 10.02% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4,627,955.23, up by 5.24% year-on-year[5] - Basic earnings per share for Q3 2021 were ¥0.02, a 125.00% increase compared to the previous year[6] - The diluted earnings per share also stood at ¥0.02, marking a 125.00% rise year-on-year[6] - Net profit for the third quarter of 2021 was ¥55,737,144.34, a substantial rise from ¥9,837,506.79 in Q3 2020, reflecting an increase of approximately 465.5%[19] - The net profit attributable to shareholders of the parent company for the third quarter of 2021 was ¥34,714,680.51, compared to ¥15,125,217.35 in the same quarter of 2020, marking an increase of about 129.5%[19] - The total comprehensive income for the third quarter of 2021 was ¥55,699,974.84, a notable increase from ¥9,810,978.24 in the same quarter of 2020, reflecting a growth of approximately 467.5%[19] Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date period increased by 266.27%, totaling ¥137,556,438.06[5] - In the first three quarters of 2021, the company generated cash inflows from operating activities amounting to CNY 1,782,293,364.24, a significant increase from CNY 624,074,087.54 in the same period of 2020, representing a growth of approximately 185%[20] - The net cash flow from operating activities for the first three quarters of 2021 was CNY 137,556,438.06, compared to CNY 37,555,891.87 in the previous year, indicating an increase of about 267%[20] - The company's cash and cash equivalents as of September 30, 2021, amount to RMB 379,356,916.46, a decrease from RMB 449,463,081.84 as of December 31, 2020[14] - The company's cash and cash equivalents at the end of the third quarter of 2021 stood at CNY 113,770,821.11, down from CNY 390,040,660.70 at the end of the same period in 2020, indicating a decrease of approximately 71%[21] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥2,992,391,699.75, a decrease of 1.35% from the end of the previous year[6] - The company's total liabilities as of the end of the third quarter of 2021 amounted to ¥1,520,558,017.78, a decrease from ¥1,598,927,514.86 at the end of the previous year[17] - Total current assets are RMB 1,007,205,906.70, down from RMB 1,053,466,728.07 year-over-year[15] - The total assets of the company as of September 30, 2021, were CNY 3,033,385,058.60, remaining stable compared to the previous year[22] - The total liabilities of the company were CNY 1,598,927,514.86, showing no significant change from the previous year[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 34,584[12] - The largest shareholder, Shuidai Zhongxing Group Co., Ltd., holds 120,950,353 shares, accounting for 32.00% of total shares[12] - The total equity attributable to shareholders of the parent company was ¥1,028,030,590.82, up from ¥996,636,916.42 year-over-year, indicating a growth of approximately 3.5%[17] Operating Costs and Expenses - Total operating costs for the first three quarters of 2021 were ¥1,423,279,240.36, compared to ¥614,754,674.59 in the previous year, indicating an increase of about 131.9%[18] - Research and development expenses for the first three quarters of 2021 were ¥9,588,206.72, compared to ¥7,038,597.82 in the same period of 2020, reflecting an increase of about 36.1%[18] - The company reported a significant increase in financial expenses, totaling ¥35,855,632.10 for the first three quarters of 2021, compared to ¥22,941,128.26 in the previous year, which is an increase of approximately 56.2%[18] Other Financial Metrics - The weighted average return on equity was 0.56%, an increase of 1.77 percentage points compared to the previous year[6] - The significant increase in operating revenue and net profit was attributed to the improved profitability of the company's subsidiary in Ordos and the expanded consolidation scope due to major asset restructuring[10] - The company has implemented new leasing standards starting from 2021, which may impact future financial reporting and cash flow management[21]