海控B股(900945) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 8,923,560, representing a year-on-year increase of 9.71%[6] - The net profit attributable to shareholders for the same period was a loss of CNY 2,561,342, with no applicable year-on-year comparison[6] - Total operating revenue for the first three quarters of 2021 reached RMB 27,257,131 thousand, an increase from RMB 19,845,287 thousand in the same period of 2020[22] - The company reported a net loss of RMB 59,829,099 thousand as of September 30, 2021, compared to a loss of RMB 53,366,792 thousand at the end of 2020[22] - The net profit for the company was -3,966,485 thousand RMB, a decrease from -16,426,418 thousand RMB in the previous year, indicating a significant improvement[26] - Operating profit was reported at -7,159,163 thousand RMB, compared to -20,318,957 thousand RMB in the same period last year, showing a reduction in losses[26] - Total comprehensive income amounted to -4,227,879 thousand RMB, an improvement from -16,590,191 thousand RMB year-over-year[28] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 213,452,162, reflecting a 29.70% increase compared to the end of the previous year[8] - Total assets increased to RMB 213,452,162 thousand as of September 30, 2021, compared to RMB 164,576,692 thousand at the end of 2020[20] - Total liabilities rose to RMB 244,623,903 thousand as of September 30, 2021, up from RMB 186,830,599 thousand at the end of 2020[20] - Total liabilities grew from 186.83 billion to 252.70 billion, an increase of 35.19%[38] - The company's equity attributable to shareholders decreased from -28.37 billion to -31.39 billion, a decline of 10.67%[38] Cash Flow - The cash flow from operating activities for the year-to-date was CNY 2,376,606, with an increase attributed to higher air transport revenue[11] - Cash flow from operating activities generated a net inflow of 2,376,606 thousand RMB, a recovery from -12,079,376 thousand RMB in the previous year[30] - The company received cash from sales and services totaling 28,746,081 thousand RMB, up from 19,410,910 thousand RMB year-over-year[30] - Cash outflow for purchasing goods and services was 20,134,659 thousand RMB, down from 25,700,569 thousand RMB in the previous year[30] - The company reported cash flow from investing activities with a net inflow of 87,651 thousand RMB, a decrease from 9,562,610 thousand RMB in the previous year[30] - Cash and cash equivalents at the end of the period totaled 4,876,184 thousand RMB, an increase from 3,118,954 thousand RMB year-over-year[30] - The company reported a total cash inflow from financing activities of 88,701 thousand RMB, compared to an outflow of 295,426 thousand RMB in the previous year[30] Shareholder Information - The company reported a total of 399,775 common shareholders at the end of the reporting period[12] - The major shareholder, Daxin Air Co., Ltd., holds 23.08% of the shares, amounting to 3,879,228,176 shares[12] Inventory and Investments - The company’s inventory increased to RMB 1,488,330 thousand as of September 30, 2021, compared to RMB 1,142,228 thousand at the end of 2020[17] - The company’s long-term equity investments were valued at RMB 10,302,035 thousand as of September 30, 2021, slightly up from RMB 10,250,172 thousand at the end of 2020[17] - The company’s total non-current assets amounted to RMB 142,238,977 thousand as of September 30, 2021, compared to RMB 98,297,775 thousand at the end of 2020[20] Operational Insights - The company experienced a decrease in operational losses for the year-to-date, contributing to improved net profit figures[11] - The company has not disclosed any new product developments or market expansion strategies in this report[6] - Total operating costs decreased to RMB 35,687,957 thousand in 2021 from RMB 37,094,830 thousand in 2020[22] - Financial expenses for the first three quarters of 2021 were RMB 1,762,286 thousand, down from RMB 3,115,854 thousand in 2020[22] - Cash and cash equivalents as of September 30, 2021, were RMB 7,862,051 thousand, a decrease from RMB 8,236,327 thousand at the end of 2020[17] - Non-current assets rose from 98.30 billion to 160.78 billion, marking a significant increase of 63.23%[35] - Current liabilities increased from 178.87 billion to 186.67 billion, a rise of 4.43%[35] - The company reported a significant increase in lease liabilities, now at 50.27 billion[35] - The total current assets remained at 66.28 billion, showing stability in liquidity[33]