新中港(605162) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥184,915,675.32, representing a year-on-year increase of 27.43%[4] - The net profit attributable to shareholders decreased by 58.21% in Q3 2021, amounting to ¥19,592,391.63[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 63.12%, totaling ¥17,211,885.60[4] - Basic earnings per share for Q3 2021 were ¥0.05, down 66.67% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2021 reached ¥515,796,473.10, a 33.0% increase from ¥387,482,403.36 in the same period of 2020[20] - Net profit for the third quarter of 2021 was ¥79,175,690.67, a decrease of 27.6% compared to ¥109,352,231.13 in the same quarter of 2020[22] - Earnings per share for the third quarter of 2021 were ¥0.23, down from ¥0.34 in the same quarter of 2020[22] Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date period decreased by 98.91%, reaching ¥1,715,497.27[5] - Cash flow from operating activities for the first three quarters of 2021 was ¥1,715,497.27, significantly lower than ¥157,454,230.53 in the same period of 2020[23] - The company reported a net cash inflow from operating activities of ¥573,886,442.37 for the first three quarters of 2021[23] - The net cash flow from investment activities was -252,015,917.58 RMB, compared to -173,952,506.19 RMB in the previous period, indicating a significant increase in cash outflow[24] - The total cash inflow from financing activities reached 566,978,663.16 RMB, up from 254,000,000.00 RMB, reflecting a strong capital raising effort[24] - The net cash flow from financing activities was 266,119,609.70 RMB, a substantial increase from 34,711,590.09 RMB in the prior period[24] - The ending cash and cash equivalents balance was 203,926,634.60 RMB, compared to 194,498,982.26 RMB at the end of the previous period, showing a net increase of 15,819,189.39 RMB[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,334,275,711.21, an increase of 40.98% year-on-year[5] - The company's total assets as of September 30, 2021, amount to RMB 1,334,275,711.21, an increase from RMB 946,447,946.85 at the end of 2020[17] - Current assets increased to RMB 574,910,108.43 from RMB 375,918,541.18 year-over-year[16] - The total liabilities decreased to RMB 195,126,487.53 from RMB 234,567,999.31 year-over-year[17] - Total liabilities as of the end of the third quarter of 2021 amounted to ¥228,997,700.56, compared to ¥352,564,241.88 at the end of the previous year[18] - Total liabilities rose to 389,867,111.49 RMB, up from 352,564,241.88 RMB, indicating an increase of about 10.6%[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 32,997[12] - Zhejiang Yuansheng Group Co., Ltd. holds 74.67% of shares, totaling 299,021,050 shares[12] - The equity attributable to shareholders increased by 86.11% to ¥1,105,278,010.65[5] - Total equity attributable to shareholders reached ¥1,105,278,010.65, an increase from ¥593,883,704.97 in the previous year[18] - The company's total equity remained stable at 593,883,704.97 RMB, unchanged from the previous period[29] Operational Highlights - The increase in operating revenue was attributed to the expansion of heat users and increased sales of electricity and heat, despite rising coal prices[9] - The decline in net profit was primarily due to increased management costs and the inability to adjust electricity prices in response to rising coal costs[9] - The "Energy-saving and Emission Reduction Upgrade Project" was officially delivered for production on September 9, 2021[14] - The company incurred research and development expenses of ¥7,700.00 in the third quarter of 2021, compared to ¥0 in the same quarter of 2020[21] - The company achieved a net profit from a controlled entity merger of ¥3,675,426.75 in the current period, compared to a loss of ¥2,061,125.86 in the previous period[23] Investment and Financing - The company raised a net amount of ¥432 million through the issuance of 80,090,200 shares during the reporting period[10] - The company raised a total of RMB 48,614.75 million from its initial public offering, with a net amount of RMB 32,221.86 million after expenses[14] - The company's fixed assets increased significantly to RMB 586,361,781.78 from RMB 288,446,370.54[16] - The company's long-term investments are reported at RMB 10,661,106.81, slightly up from RMB 10,019,255.76[17] - The long-term borrowings stood at 100,133,451.39 RMB, consistent with the previous reporting period[28] - The company has adopted a new leasing standard, recognizing lease liabilities of 37,302,869.61 RMB[29]