东旭蓝天(000040) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥1,103,232,244.42, a decrease of 6.30% compared to the same period last year[2] - The net profit attributable to shareholders was ¥17,398,447.10, down 78.71% year-on-year, while the net profit excluding non-recurring items was ¥25,301,236.63, an increase of 150.64%[2] - Total operating revenue for Q3 2021 was CNY 2,815,921,579.36, an increase of 12.4% compared to CNY 2,504,387,545.62 in the same period last year[17] - Net loss for Q3 2021 was CNY -184,580,770.14, compared to a net loss of CNY -201,878,345.08 in Q3 2020, showing an improvement of 8.5%[18] - The company's basic earnings per share were ¥0.012, down 78.18% year-on-year[2] - The basic and diluted earnings per share for Q3 2021 were both CNY -0.121, compared to CNY -0.13 in Q3 2020[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥26,556,839,171.10, reflecting a 1.36% increase from the end of the previous year[2] - The company's total assets increased to CNY 26,556,839,171.10, up from CNY 26,201,168,826.73 at the end of the previous quarter[15] - Total liabilities rose to CNY 14,557,182,375.43, compared to CNY 14,005,941,901.27 in the previous quarter, reflecting an increase of 3.9%[15] - Total liabilities amounted to CNY 14,005,941,901.27, with current liabilities at CNY 9,772,313,452.43 and non-current liabilities at CNY 4,233,628,448.84[27] - The company’s total equity decreased to CNY 11,999,656,795.67 from CNY 12,195,226,925.46, indicating a decline in shareholder value[15] Cash Flow - The cash flow from operating activities for the year-to-date was ¥298,476,157.37, a decrease of 37.34% compared to the previous year[2] - The net cash flow from operating activities for the current period is ¥298,476,157.37, a decrease of 37.3% compared to ¥476,318,237.32 in the previous period[22] - Total cash inflow from operating activities is ¥2,991,442,121.73, down 8.5% from ¥3,269,873,643.05 in the previous period[22] - Cash outflow from operating activities is ¥2,692,965,964.36, a decrease of 3.6% compared to ¥2,793,555,405.73 in the previous period[22] - The net cash flow from investing activities is -¥501,257,801.19, an improvement from -¥1,296,600,440.40 in the previous period[23] - Cash inflow from financing activities is ¥741,502,148.41, down 40.7% from ¥1,251,785,121.42 in the previous period[23] - The net cash flow from financing activities is ¥256,977,553.45, a decrease of 62.8% compared to ¥691,205,043.61 in the previous period[23] - The ending balance of cash and cash equivalents is ¥354,075,964.36, down from ¥528,610,120.95 in the previous period[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 80,607[9] - The largest shareholder, Dongxu Group Co., Ltd., holds 39.04% of shares, totaling 580,419,914 shares, with 423,673,200 shares pledged[9] - The total number of shares held by the top ten unrestricted shareholders is 156,746,714 shares[10] Research and Development - Research and development expenses increased by 114.63% to ¥22,078,111.43 compared to the same period last year[7] - Research and development expenses increased significantly to CNY 22,078,111.43, compared to CNY 10,286,626.01 in the same period last year, indicating a focus on innovation[18] Investment and Other Activities - The company reported a significant decrease in investment income, with a loss of ¥2,875,909.43 compared to a gain of ¥19,281,728.53 in the previous year[7] - The company has ongoing investments in new technologies and market expansion strategies, although specific figures were not disclosed in the provided content[12] - The company received ¥131,620,254.50 from the disposal of subsidiaries and other business units, significantly up from ¥32,495,113.12 in the previous period[22] - The company paid ¥464,027,564.14 for the purchase of fixed assets, intangible assets, and other long-term assets, an increase from ¥291,673,615.60 in the previous period[22] Current Assets - As of September 30, 2021, total current assets amount to ¥13,045,693,043.17, an increase from ¥12,873,883,556.25 at the end of 2020[13] - Accounts receivable increased to ¥3,277,278,430.79 from ¥2,903,702,603.31 year-over-year[13] - Inventory as of September 30, 2021, is ¥103,650,955.22, up from ¥96,439,466.66 at the end of 2020[13] - The company has a long-term equity investment of ¥10,051,797.55, an increase from ¥9,538,649.27[13] - The company reported a decrease in notes receivable to ¥44,496,423.01 from ¥68,425,836.95[13] Non-Current Assets - Total non-current assets include fixed assets valued at ¥5,207,387,500.92, slightly down from ¥5,279,901,076.95[13] - The company’s total non-current assets amounted to CNY 13,511,146,127.93, a slight increase from CNY 13,327,285,270.48[15] Compliance and Audit - The company has not undergone an audit for the third quarter report[28] - The report indicates that the new leasing standards were not applicable for the company[28]