东方环宇(603706) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥124,035,501.77, representing an increase of 81.31% compared to the same period last year[5]. - The net profit attributable to shareholders for the same period was ¥8,640,050.33, a decrease of 29.95% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,717,282.78, down 28.61% from the previous year[5]. - Total operating revenue for the first three quarters of 2021 reached ¥631,542,986.84, a 37.5% increase from ¥459,146,127.63 in the same period of 2020[19]. - Net profit for the first three quarters of 2021 was ¥90,107,228.36, representing a 13.5% increase compared to ¥79,548,399.12 in 2020[20]. - Earnings per share for the first three quarters of 2021 were ¥0.45, slightly up from ¥0.44 in the same period of 2020[21]. Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date period was ¥129,094,425.65, reflecting an increase of 50.62% compared to the same period last year[6]. - Cash flow from operating activities for the first three quarters of 2021 was ¥610,840,647.38, an increase from ¥478,592,315.02 in the same period of 2020[23]. - Net cash flow from operating activities increased to ¥129,094,425.65, up from ¥85,711,194.11 in the previous year, representing a growth of 50.4%[24]. - The total cash and cash equivalents at the end of the period stood at ¥221,795,043.67, down from ¥120,785,589.53, a decline of 83.5%[25]. - The company reported a net cash flow from operating activities of ¥647,974,545.96, compared to ¥519,651,652.22 in the previous year, an increase of 24.6%[24]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,370,087,047.43, a decrease of 10.86% compared to the end of the previous year[6]. - As of September 30, 2021, total assets amounted to CNY 2,370,087,047.43, a decrease from CNY 2,658,843,418.93 at the end of 2020, representing a decline of approximately 10.8%[14]. - The company’s total liabilities decreased to CNY 1,066,000,000.00, down from CNY 1,200,000,000.00, reflecting a reduction of about 11.2%[15]. - Total liabilities as of the end of Q3 2021 amounted to ¥718,812,338.72, a decrease from ¥964,749,969.36 at the end of Q3 2020[16]. - The company’s total equity decreased to CNY 1,304,087,047.43 from CNY 1,458,843,418.93, indicating a decline of about 10.6%[15]. Operational Highlights - The increase in operating revenue was primarily driven by increased natural gas sales[9]. - The company expects continued growth in natural gas sales, contributing to future revenue increases[9]. - The company reported a total of ¥1,922,767.55 in non-recurring gains for the reporting period[9]. Cost Management - Total operating costs for the first three quarters of 2021 were ¥536,721,333.70, up 45.0% from ¥370,058,857.97 in the previous year[19]. - The company reported a financial expense of -¥1,079,901.18 for the first three quarters of 2021, compared to -¥228,020.23 in the previous year[19]. - The cash outflow for employee compensation was ¥75,457,848.12, up from ¥62,218,988.02, reflecting a rise of 21.5%[24]. Equity and Shareholder Information - The equity attributable to shareholders at the end of the reporting period was ¥1,517,505,557.29, down 1.75% from the previous year[6]. - Total equity attributable to shareholders was ¥1,517,505,557.29, down from ¥1,544,519,300.08 in the previous year[16]. - Shareholders' equity totaled approximately ¥1.69 billion, with total equity attributable to shareholders at ¥1.54 billion[29].