Henan Lantian Gas (SH:605368)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥832,280,094.48, representing a year-on-year increase of 20.31%[7] - The net profit attributable to shareholders for Q3 2021 was ¥107,580,677.93, reflecting a year-on-year growth of 39.36%[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥109,519,389.30, an increase of 47.38% compared to the same period last year[7] - The net profit for Q3 2021 was CNY 300,811,323.52, an increase from CNY 236,564,673.39 in Q3 2020, representing a growth of approximately 27.1%[31] - The total revenue from operating activities for the first three quarters of 2021 reached CNY 2,973,131,999.06, compared to CNY 2,682,654,505.33 in the same period of 2020, indicating an increase of about 10.8%[36] - The operating profit for Q3 2021 was CNY 405,938,631.63, up from CNY 324,451,875.17 in Q3 2020, reflecting a growth of approximately 25.1%[31] - The total comprehensive income for Q3 2021 was CNY 300,781,357.50, compared to CNY 236,415,696.48 in Q3 2020, representing an increase of approximately 27.2%[32] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥4,483,460,370.66, which is a 20.96% increase from the end of the previous year[10] - The total liabilities as of September 30, 2021, were CNY 1,693,589,566.26, down from CNY 1,853,453,757.77 at the end of 2020, indicating a decrease of about 8.63%[28] - The total assets of the company were 3,706,513,611.31 RMB, reflecting a slight decrease from 3,707,841,990.05 RMB, indicating stable asset management[42] - Total liabilities stood at 1,853,453,757.77 RMB, showing a slight decrease from 1,854,785,939.59 RMB, indicating improved financial stability[45] Shareholder Equity - The equity attributable to shareholders at the end of Q3 2021 was ¥2,788,640,679.50, showing a significant increase of 50.82% year-on-year[10] - The equity attributable to shareholders reached CNY 2,788,640,679.50 as of September 30, 2021, compared to CNY 1,849,036,196.73 at the end of 2020, reflecting an increase of approximately 50.83%[28] - Total equity attributable to shareholders reached approximately $1.85 billion, with a slight decrease of $3,803.08 compared to the previous period[48] - The company reported a total of $1.85 billion in equity attributable to shareholders, indicating stability in shareholder value[48] Earnings and Cash Flow - The basic earnings per share for Q3 2021 was ¥0.23, up by 15.00% compared to the same period last year[10] - The basic earnings per share for Q3 2021 was CNY 0.66, compared to CNY 0.60 in Q3 2020, marking an increase of 10%[32] - The cash flow from operating activities for the year-to-date period was ¥243,388,191.68, which decreased by 24.11% compared to the same period last year[10] - The cash flow from operating activities for Q3 2021 was CNY 243,388,191.68, down from CNY 320,727,783.72 in Q3 2020, a decrease of about 24.2%[39] Investment and Financing Activities - The company reported non-recurring gains of ¥149,496.95 for Q3 2021, with total non-recurring gains for the year-to-date period amounting to ¥4,392,881.20[10] - The net cash flow from investing activities was -159,027,277.28 RMB, compared to -133,534,981.08 RMB in the previous period, indicating a decline in investment performance[40] - The total cash inflow from financing activities was 1,176,940,000.00 RMB, significantly higher than 333,000,000.00 RMB in the prior period, reflecting increased capital raising efforts[40] - The net cash flow from financing activities improved to 617,997,615.59 RMB from -404,305,358.77 RMB, showcasing a positive shift in financing operations[40] Research and Development - The company is focusing on expanding its market presence and developing new technologies, although detailed plans were not specified in the report[28] - The company has indicated ongoing efforts in research and development for new products, aiming to enhance its competitive edge in the market[28]