ENC(SH:603869)2022-06-19 16:00Financial Performance - The company's revenue for Q3 2021 was ¥93,522,528.29, representing a decrease of 62.38% compared to the same period last year[6] - The net profit attributable to shareholders was -¥24,226,129.25, with a year-to-date net profit of ¥2,898,616.32, showing an increase of 101.81%[6] - The basic earnings per share for the year-to-date period was ¥0.01, reflecting an increase of 101.80% compared to the previous year[6] - Total operating revenue for the first three quarters of 2021 was CNY 440,467,282.55, a decrease of 28.6% compared to CNY 616,906,677.39 in the same period of 2020[21] - Net profit for the third quarter of 2021 was CNY 5,817,048.58, a significant improvement from a net loss of CNY 153,543,154.72 in the same quarter of 2020[22] - The company reported a basic and diluted earnings per share of CNY 0.01 for the third quarter of 2021, compared to a loss of CNY 0.32 per share in the same quarter of 2020[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,075,846,011.70, a decrease of 20.82% from the end of the previous year[7] - Total liabilities as of the end of the third quarter of 2021 amounted to CNY 1,092,063,166.81, a decrease from CNY 2,416,122,813.66 at the end of the previous year[19] - The company's total assets were reported at 5,075,846,011.70 RMB, down from 6,410,390,123.58 RMB at the end of the previous year[17] - The company’s total liabilities included short-term borrowings of ¥1,225,344,859.74, reflecting the company’s financing structure and liquidity position[28] - Total liabilities amounted to approximately ¥2.42 billion, with current liabilities at ¥2.18 billion and non-current liabilities at ¥234 million[29] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥524,503,102.05, an increase of 30.98%[6] - The net cash flow from operating activities for the first three quarters of 2021 was ¥524,503,102.05, an increase of 31% compared to ¥400,437,373.80 in the same period of 2020[25] - Total cash inflow from investment activities reached ¥677,306,247.76, significantly up from ¥223,578,096.53 in the previous year, marking an increase of approximately 203%[26] - The net cash flow from financing activities was -¥1,147,817,648.44, a decline from -¥62,290,009.23 in the same period last year, indicating increased cash outflows[26] - The total cash and cash equivalents at the end of the period stood at ¥1,508,736,457.40, compared to ¥912,517,922.88 at the end of the previous year, reflecting a year-on-year increase of 65%[26] Shareholder Information - The company had a total of 15,687 common shareholders at the end of the reporting period[11] - The total number of shares repurchased by the company was 6,734,687, accounting for 1.33% of the total share capital as of the end of the reporting period[13] - The major shareholder, New Energy Supply Chain Co., Ltd., increased its holdings by 5,770,000 shares, representing 1.14% of the total share capital, with a total investment of 50,060,660 RMB[14] Strategic Focus - The company reported a significant change in revenue structure, with the industry cognitive solution business being the sole source of profit following the sale of the marine route business[10] - The company plans to focus on expanding its industry cognitive solution business and enhancing its software product offerings in the future[10] - The company’s strategic focus is on digital operations and developing urban-level industry product solutions[15] - The company is focusing on improving operational efficiency and reducing costs to enhance profitability in future quarters[22] Research and Development - Research and development expenses for the first three quarters of 2021 were CNY 97,579,626.68, a decrease of 25.2% from CNY 130,430,834.53 in the same period of 2020[21]