中持股份(603903) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥272,593,789.84, a decrease of 27.85% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2021 was ¥25,409,317.98, an increase of 8.98% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥24,429,485.23, up 35.26% compared to the same period last year[3] - Net profit for the third quarter of 2021 was CNY 106,051,707.77, an increase of 6.5% compared to CNY 99,578,208.42 in the same quarter of 2020[17] - The net profit attributable to the parent company for Q3 2021 was ¥94,939,496.41, an increase from ¥80,706,959.51 in Q3 2020, representing a growth of approximately 17.8%[18] - The total comprehensive income for Q3 2021 reached ¥106,051,707.77, compared to ¥99,578,208.42 in Q3 2020, indicating an increase of about 6.5%[18] - The basic earnings per share for Q3 2021 was ¥0.47, up from ¥0.40 in Q3 2020, reflecting a growth of 17.5%[18] - The net profit attributable to shareholders for the year-to-date period was ¥94,939,496.41, an increase of 17.63% compared to the same period last year[3] Assets and Liabilities - The total assets as of the end of Q3 2021 amounted to ¥3,570,163,610.59, reflecting a 13.53% increase from the end of the previous year[4] - The company's total assets as of September 30, 2021, amounted to CNY 3,570,163,610.59, up from CNY 3,144,630,449.72 at the end of 2020, representing a growth of 13.6%[15] - Current assets totaled CNY 1,502,756,130.77 as of September 30, 2021, compared to CNY 1,235,982,405.02 at the end of 2020, indicating an increase of 21.6%[14] - The total liabilities as of September 30, 2021, were CNY 2,371,153,183.78, compared to CNY 1,980,691,068.04 at the end of 2020, representing an increase of 19.7%[15] - Total liabilities stood at approximately $1.981 billion, with a minor increase of $11.15 million from the previous period[24] Cash Flow - The net cash flow from operating activities for Q3 2021 was -¥30,379,359.69, a decline of 119.92% year-on-year[4] - The net cash flow from operating activities for the first three quarters of 2021 was -¥30,379,359.69, a significant decline from ¥152,502,424.54 in the same period of 2020[19] - Cash inflow from operating activities totaled ¥814,929,859.33 in the first three quarters of 2021, down from ¥1,056,521,659.04 in the previous year, a decrease of approximately 22.9%[19] - The net cash flow from investing activities for the first three quarters of 2021 was -¥235,778,732.79, compared to -¥226,113,705.98 in the same period of 2020[20] - The net cash flow from financing activities for the first three quarters of 2021 was ¥486,063,547.30, a turnaround from -¥188,079,852.49 in the same period of 2020[20] - The total cash and cash equivalents at the end of Q3 2021 amounted to ¥418,521,164.95, a significant increase from ¥136,087,915.33 at the end of Q3 2020[20] - The company received cash inflow from financing activities totaling ¥925,823,173.25 in the first three quarters of 2021, compared to ¥376,640,978.55 in the same period of 2020, marking an increase of approximately 145.0%[20] - The cash outflow for operating activities was ¥845,309,219.02 in the first three quarters of 2021, slightly lower than ¥904,019,234.50 in the same period of 2020, indicating a decrease of about 6.5%[19] Shareholder Information - The company reported a total of 15,004 common shareholders at the end of the reporting period[9] - The largest shareholder, Zhongzhi (Beijing) Environmental Development Co., Ltd., held 39,469,256 shares, accounting for 19.51% of the total shares[9] Research and Development - The company reported R&D expenses of CNY 28,804,597.81 for the first three quarters of 2021, up from CNY 23,407,088.60 in the same period of 2020, an increase of 23.5%[17] Equity - The company's equity attributable to shareholders increased to CNY 1,067,526,163.44 from CNY 1,034,586,562.78, reflecting a growth of 3.2%[15] - Total equity attributable to shareholders was approximately $1.035 billion, remaining unchanged from the previous period[24] - The company maintains a healthy balance sheet with total equity of approximately $1.164 billion, supporting future growth initiatives[24] Other Financial Metrics - The weighted average return on equity for Q3 2021 was 2.41%, a decrease of 0.07 percentage points compared to the same period last year[4] - Total operating costs for the first three quarters of 2021 were CNY 675,069,267.21, down from CNY 773,275,938.43 in 2020, reflecting a reduction of 12.7%[16] - Long-term equity investments increased to CNY 148,164,254.31 from CNY 136,367,608.37, reflecting a growth of 8.3%[14] - Short-term borrowings rose to CNY 509,908,624.24 from CNY 358,347,298.19, marking an increase of 42.3%[14] - The company has implemented new leasing standards effective January 1, 2021, impacting financial reporting[25]