中谷物流(603565) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was RMB 3,100,434,146.07, representing a year-over-year increase of 13.65%[2] - The net profit attributable to shareholders for the same period was RMB 450,513,984.73, showing a significant increase of 83.17% compared to the previous year[2] - The net profit after deducting non-recurring gains and losses reached RMB 407,480,194.11, reflecting a growth of 105.38% year-over-year[2] - The basic earnings per share for Q3 2021 was RMB 0.52, an increase of 67.74% compared to the same period last year[3] - Total revenue for the first three quarters of 2021 reached ¥8,704,189,772.82, an increase of 21.5% compared to ¥7,167,436,152.26 in the same period of 2020[14] - Operating profit for Q3 2021 was ¥2,072,569,913.62, significantly up from ¥663,132,347.73 in Q3 2020, marking a growth of 213.5%[16] - Net profit attributable to shareholders of the parent company for Q3 2021 was ¥1,551,421,081.50, compared to ¥494,520,023.17 in Q3 2020, representing an increase of 213.5%[17] Assets and Liabilities - The total assets attributable to shareholders at the end of the reporting period were RMB 15,350,884,739.99, up 32.78% from the previous year[3] - The company's total assets as of September 30, 2021, amount to approximately RMB 15.35 billion, an increase from RMB 11.56 billion at the end of 2020, representing a growth of about 32%[12] - Current assets total RMB 9.17 billion, up from RMB 5.63 billion, indicating a growth of approximately 63% year-over-year[11] - The total liabilities amount to RMB 6.47 billion, with current liabilities at RMB 3.57 billion, showing an increase from RMB 3.17 billion in the previous year[12] - The total liabilities as of Q3 2021 amounted to ¥6,469,384,623.64, up from ¥6,358,629,710.67 in the previous quarter[13] - Total liabilities included accounts payable of CNY 1,752,571,683.29 and contract liabilities of CNY 220,193,916.13[22] Equity - The total equity attributable to shareholders increased by 71.15% year-over-year, reaching RMB 8,850,717,050.18[3] - The total equity attributable to shareholders of the parent company increased to ¥8,850,717,050.18 in Q3 2021 from ¥5,171,184,165.99 in Q3 2020, reflecting a growth of 71.5%[13] - The largest shareholder group, including Zhonggu Group and its affiliates, controls a total of 68.02% of the company's shares, indicating a strong consolidation of ownership[10] - The total number of common shareholders at the end of the reporting period is 11,989, with the largest shareholder, Zhonggu Logistics Group Co., Ltd., holding 57.46% of the shares[9] Cash Flow - The cash flow from operating activities for the year-to-date was RMB 1,627,089,086.87, an increase of 66.33% compared to the same period last year[3] - The company reported a net cash inflow from operating activities, indicating strong operational performance and liquidity position[18] - Net cash inflow from operating activities reached CNY 1,627,089,086.87, an increase of 65.5% compared to CNY 978,209,239.18 in the previous year[19] - Total cash inflow from investment activities amounted to CNY 21,834,972,068.53, up from CNY 17,068,642,485.34, reflecting a growth of 28.5%[19] - Cash outflow from investment activities was CNY 23,594,173,027.38, compared to CNY 17,877,778,901.43, resulting in a net cash flow of -CNY 1,759,200,958.85[19] - Cash inflow from financing activities totaled CNY 3,099,063,649.73, an increase from CNY 2,316,463,068.49, marking a growth of 33.7%[20] Research and Development - The company’s R&D expenses increased by 48.56% year-over-year, indicating a focus on innovation and development[8] - Research and development expenses for Q3 2021 were ¥15,676,298.22, compared to ¥10,552,083.66 in Q3 2020, indicating a year-over-year increase of 48.7%[16] Other Financial Metrics - The company recorded a profit from asset disposal of RMB 2,584,746.46, attributed to favorable outcomes from ship sales during the reporting period[8] - The company has a total of 384 million in long-term equity investments, slightly down from 385 million in the previous year[11] - The company’s non-current assets total approximately RMB 6.18 billion, an increase from RMB 5.93 billion, reflecting a growth of about 4%[12] - The company has reported a decrease in fixed assets from RMB 5.28 billion to RMB 3.56 billion, indicating a reduction of approximately 33%[12] - The company adopted new accounting standards for leases starting January 1, 2021, affecting asset and liability classifications[24]