Clenergy(SH:603628)2021-10-28 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥221,508,158.27, representing a year-on-year increase of 7.25%[6] - The net profit attributable to shareholders for Q3 2021 was ¥12,042,449.27, a decrease of 46.17% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥11,876,467.26, down 48.65% year-on-year[6] - Total operating revenue for the first three quarters of 2021 reached ¥737,043,768.74, an increase of 28.3% compared to ¥574,785,162.17 in the same period of 2020[28] - Net profit for the third quarter of 2021 was ¥48,448,012.49, a decrease of 10.5% from ¥54,259,942.43 in the same quarter of 2020[34] - The total comprehensive income attributable to the parent company was CNY 48,649,569.70, an increase from CNY 43,337,928.09 in the previous year, representing a growth of approximately 12.5%[37] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥1,926,961,621.15, reflecting a decrease of 3.13% from the end of the previous year[9] - Total assets decreased to ¥1,926,961,621.15 from ¥1,989,167,256.44 year-over-year[26] - The company's total liabilities decreased to ¥931,279,433.82 from ¥1,028,863,564.90 year-over-year, indicating a reduction of approximately 9.5%[28] - Total liabilities reached $1,028,863,564.90, down 5.1% from $1,086,144,230.68[48] - Current liabilities decreased to ¥612,824,219.40 from ¥779,391,290.05 year-over-year[26] - Current liabilities decreased to $779,391,290.05, a reduction of 0.8% from $785,237,230.97[44] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,903[17] - The largest shareholder, HONG DANIEL, holds 81,617,607 shares, representing 29.81% of the total shares[17] - The total number of shares held by the top ten shareholders represents a significant portion of the company's equity, indicating concentrated ownership[18] - The company has no preferred shareholders with restored voting rights as of the reporting period[17] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥41,314,601.42, showing a slight increase of 0.38% compared to the same period last year[6] - Cash inflow from operating activities totaled CNY 745,587,281.00, slightly down from CNY 770,815,799.52, reflecting a decrease of approximately 3.3%[37] - Cash outflow from operating activities was CNY 704,272,679.58, compared to CNY 729,658,346.53 in the previous year, showing a reduction of about 3.5%[41] - Net cash flow from operating activities was CNY 41,314,601.42, which is a marginal increase from CNY 41,157,452.99 year-over-year[41] - Net cash flow from investing activities was CNY 19,536,688.48, up from CNY 12,894,302.51, indicating an increase of approximately 51.3%[41] - Net cash flow from financing activities was negative at CNY -220,913,518.23, an improvement from CNY -267,952,328.62 in the previous year[41] Expenses - Research and development expenses increased by 112.18% due to significant investments in new projects[14] - The company experienced a 36.17% increase in selling expenses due to higher domestic business income and related costs[14] - Research and development expenses for the third quarter of 2021 were ¥17,651,894.90, significantly higher than ¥8,319,144.49 in the same quarter of 2020, marking a 112.4% increase[31] - The company reported a financial expense of ¥41,679,835.29 in the third quarter of 2021, compared to ¥31,321,205.14 in the previous year, reflecting a rise of 33.1%[31] - The tax expense for the third quarter of 2021 was ¥10,009,293.72, which is an increase from ¥7,307,626.95 in the same quarter of 2020, showing a growth of 37.0%[34] Equity - The total equity attributable to shareholders of the parent company increased to ¥988,974,593.94 from ¥954,015,024.24, representing a growth of about 3.6%[28] - Shareholders' equity totaled $960,303,691.54, remaining unchanged from the previous period[48]