ANG(603689)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was CNY 1,048,443,261.11, representing a year-on-year increase of 12.26%[5] - Net profit attributable to shareholders for Q3 2021 was CNY 41,581,473.00, a decrease of 15.92% compared to the same period last year[5] - The basic earnings per share for Q3 2021 was CNY 0.13, down 13.33% year-on-year[6] - Total operating revenue for the first three quarters of 2021 reached ¥3,520,458,661.53, an increase from ¥2,978,881,751.61 in the same period of 2020, representing a growth of approximately 18.2%[20] - Net profit for the first three quarters of 2021 was ¥161,893,673.32, compared to ¥151,160,389.68 in 2020, reflecting a growth of approximately 7.3%[22] - Basic earnings per share for the first three quarters of 2021 were ¥0.49, an increase from ¥0.44 in the same period of 2020[23] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to CNY 3,822,049,487.61, an increase of 3.56% from the end of the previous year[6] - The company's total assets as of September 30, 2021, amount to 3,822,049,487.61 RMB, an increase from 3,690,697,961.96 RMB at the end of 2020[17] - Current assets decreased to 859,845,322.91 RMB from 921,654,628.20 RMB year-over-year[16] - Non-current assets increased to 2,962,204,164.70 RMB from 2,769,043,333.76 RMB year-over-year[17] - The total liabilities decreased to 1,000,845,000.00 RMB from 1,000,000,000.00 RMB year-over-year[17] - Total liabilities as of the end of the third quarter of 2021 amounted to ¥1,075,734,051.67, slightly up from ¥1,052,938,866.11 at the end of 2020[18] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 454,250,608.86, reflecting a growth of 13.06%[6] - The net cash flow from operating activities for Q3 2021 was CNY 454,250,608.86, an increase of 13% compared to CNY 401,780,648.47 in Q3 2020[27] - Total cash outflow from operating activities amounted to CNY 3,511,317,146.41, up from CNY 2,999,256,519.94 in the previous year, indicating a significant increase in operational expenses[27] - The net cash flow from investing activities was -CNY 305,420,142.65, worsening from -CNY 179,754,330.12 in Q3 2020, reflecting increased investment expenditures[27] - Cash inflow from financing activities totaled CNY 100,222,901.85, slightly down from CNY 102,386,100.00 in the same quarter last year[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,818[13] - The largest shareholder, Anhui Energy Group Co., Ltd., holds 145,524,434 shares, representing 43.31% of total shares[13] - Hong Kong China Gas (Anhui) Co., Ltd. is the second-largest shareholder with 69,249,600 shares, accounting for 20.61%[13] - The company's total equity attributable to shareholders increased to CNY 2,458,608,242.75, up 4.70% from the previous year[6] - Total equity attributable to shareholders reached ¥2,458,608,242.75, an increase from ¥2,348,334,977.26 in the previous year[18] Research and Development - Research and development expenses surged to CNY 27,389,640.53, a significant increase of 3,005.79% year-on-year, indicating a focus on innovation[10] - Research and development expenses for the first three quarters of 2021 were ¥27,389,640.53, significantly higher than ¥881,888.50 in 2020, indicating a focus on innovation[20] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[20]