天域生态(603717) - 2021 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2021 was CNY 136,139,214.90, a decrease of 36.22% compared to the same period last year[5] - Net profit attributable to shareholders was a loss of CNY 24,161,965.84, representing a decline of 1,162.08% year-over-year[5] - The net profit after deducting non-recurring gains and losses was a loss of CNY 26,845,796.95, down 2,890.83% from the previous year[5] - Basic earnings per share were CNY -0.0833, a decrease of 986.17% compared to the same period last year[6] - Operating profit for the third quarter of 2021 was a loss of ¥72,760,168.10, compared to a loss of ¥22,858,467.91 in the same quarter of 2020[21] - Net profit for the third quarter of 2021 was a loss of ¥65,207,397.64, compared to a loss of ¥16,797,669.17 in the same quarter of 2020[22] - Basic and diluted earnings per share for the third quarter of 2021 were both -¥0.2364, compared to -¥0.0680 in the same quarter of 2020[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,333,483,805.50, an increase of 0.48% from the end of the previous year[6] - The company's current assets totaled RMB 2,231,000,985.71, compared to RMB 2,062,979,769.28 in the previous year, reflecting an increase of approximately 8.15%[16] - The company's total liabilities decreased to RMB 1,591,057,632.19 from RMB 1,957,102,056.83, indicating a reduction of approximately 18.67%[18] - The total assets increased to 3,342,055,244.82 RMB, up from 3,317,592,718.07 RMB, reflecting a growth of 24,462,526.75 RMB[28] - The total liabilities remained stable at 1,480,595,474.03 RMB, indicating no change from the previous year[28] - Total liabilities amounted to $1,957,102,056.83, a decrease from $1,981,564,583.58, reflecting a reduction of $24,462,526.75[29] Cash Flow - The company reported a net cash flow from operating activities of CNY -120,411,073.22 for the year-to-date, reflecting a 3.05% increase compared to the previous year[5] - Cash inflow from operating activities for the first three quarters of 2021 was ¥649,109,981.74, an increase from ¥620,047,189.02 in the same period of 2020[24] - The net cash flow from operating activities was -120,411,073.22 RMB, slightly improved from -124,199,273.44 RMB in the previous year[25] - Total cash inflow from investment activities was 86,530,934.15 RMB, compared to 13,890,356.70 RMB in the previous year, resulting in a net cash flow from investment activities of 84,140,336.37 RMB, a significant recovery from -63,805,579.41 RMB[25] - Cash inflow from financing activities totaled 1,154,085,745.18 RMB, up from 601,874,733.72 RMB year-over-year, with a net cash flow of 124,502,266.76 RMB[25] Shareholder Information - The total number of common shareholders at the end of the reporting period was 9,484[11] - The top shareholder, Luo Weiguo, held 48,781,029 shares, representing 16.81% of the total shares, with 45,930,000 shares pledged[12] - Shareholders' equity attributable to the parent company was CNY 1,572,822,019.71, up 26.87% from the end of the previous year[6] - The equity attributable to shareholders rose to RMB 1,572,822,019.71 from RMB 1,239,740,600.37, marking an increase of about 27%[18] Operational Performance - The decline in net profit was primarily due to a decrease in gross margin from landscaping ecological engineering and an increase in credit impairment losses[10] - Total operating revenue for the first three quarters of 2021 was ¥443,922,578.18, a slight increase of 0.6% compared to ¥441,247,932.47 in the same period of 2020[20] - Total operating costs increased to ¥478,563,530.98, up 7.8% from ¥444,040,774.40 in the previous year[21] - Research and development expenses for the third quarter of 2021 were ¥8,079,873.82, a decrease of 15.7% from ¥9,583,134.96 in the same quarter of 2020[21] - Management expenses increased to ¥60,963,687.46, compared to ¥55,057,386.84 in the same period of 2020, reflecting a rise of 10.5%[21] - Other income for the third quarter of 2021 was ¥1,233,948.77, down from ¥1,483,075.44 in the same quarter of 2020[21] Changes in Accounting Standards - The company has implemented new leasing standards starting from 2021, which may impact future financial reporting[25] - The company adopted the revised Accounting Standards for Leases effective January 1, 2021, with no significant impact on financial statements[29]