深南电A(000037) - 2021 Q3 - 季度财报

Financial Performance - Revenue for the third quarter was CNY 212,550,225.68, a decrease of 25.70% compared to the same period last year[3] - Net profit attributable to shareholders was a loss of CNY 45,521,851.73, down 159.83% year-on-year[3] - Total operating revenue for the current period is ¥589,152,619.06, a decrease of 26.7% compared to ¥804,235,493.52 in the previous period[18] - Net profit for the current period is -¥49,723,994.56, compared to a net profit of ¥135,138,753.08 in the previous period, indicating a significant decline[20] - The company's basic earnings per share were CNY -0.08, reflecting a decline of 159.83% compared to the previous year[3] - The company reported a basic and diluted earnings per share of -0.073, compared to 0.213 in the previous period[20] Cash Flow and Assets - Cash flow from operating activities for the year-to-date was CNY 89,131,755.04, a decrease of 57.68%[3] - Operating cash flow for the current period is ¥89,131,755.04, down from ¥210,589,842.81 in the previous period, a decrease of 57.7%[23] - Cash and cash equivalents decreased significantly from RMB 764,601,272.21 at the end of 2020 to RMB 434,202,142.65, a decline of approximately 43.2%[14][15] - Cash and cash equivalents at the end of the period decreased to ¥434,202,142.65 from ¥889,075,577.16, a decline of 51.1%[24] - Investment activities resulted in a net cash outflow of -¥476,699,161.83, compared to -¥388,327,683.17 in the previous period[23] - Financing activities generated a net cash inflow of ¥57,206,555.20, down from ¥295,462,924.63 in the previous period, a decrease of 80.7%[23] Assets and Liabilities - Total assets at the end of the period were CNY 3,236,910,312.46, an increase of 7.15% from the end of the previous year[4] - The company's current assets totaled RMB 2,019,696,078.98, compared to RMB 1,935,230,241.40 at the end of 2020, indicating an increase of about 4.4%[15] - The total liabilities increased to RMB 1,198,891,785.43 from RMB 933,088,408.47, marking a rise of approximately 28.5%[16][17] - The company’s total equity attributable to shareholders decreased by 2.14% to CNY 2,010,676,265.59[4] - The company's equity attributable to shareholders decreased from RMB 2,054,741,847.64 to RMB 2,010,676,265.59, a decline of about 2.1%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 37,980[10] - The company reported a total of 73,666,824 shares held by Shenzhen Guangju Industrial Co., Ltd., representing 12.22% of total shares[12] Financial Adjustments and Standards - The company has implemented new leasing standards starting from 2021, but there are no adjustments to prior financial statements[25] - The company did not apply retrospective adjustments for prior comparative data under the new leasing standards[25] - The financial report adjustments related to the new leasing standards are not applicable for the current year[25] Strategic Initiatives and Outlook - The company is actively pursuing investments in new technology and projects, including the investment in the new generation information technology equity investment fund[12] - The company has made no significant progress on the Guangdong Aid Xinjiang project during the reporting period[12] - The company has undergone changes in its board of directors, with the election of Hu Ming as a non-independent director and vice chairman[12] - Future outlook and performance guidance are not detailed in the current reports[25][26] - No new products or technologies have been mentioned in the available content[25][26] - There are no indications of market expansion or mergers and acquisitions in the provided documents[25][26] - Other strategic initiatives are not discussed in the current reports[25][26] Other Financial Information - Non-operating income for the quarter totaled CNY 19,359,261.89, with major contributions from investment income[6] - The company’s financial expenses increased by 50.81% year-to-date, totaling CNY 8,767,200 due to increased loan scale[8] - Other income decreased to ¥5,484,415.64 from ¥12,552,207.45, a decline of 56.3%[18] - The company incurred financial expenses of ¥8,767,197.23, an increase from ¥5,813,326.43 in the previous period[18] - The third quarter report of Shenzhen Nanshan Thermal Power Co., Ltd. has not been audited[26] - There is no specific performance summary or user data provided in the available documents[25][26]