广聚能源(000096) - 2021 Q3 - 季度财报

Financial Performance - Revenue for Q3 2021 reached ¥439,191,739.48, an increase of 31.59% year-over-year[3] - Net profit attributable to shareholders was ¥55,660,754.76, a decrease of 40.49% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥35,109,831.37, down 60.22% year-over-year[3] - Total operating revenue for the period reached CNY 1,138,818,855.61, an increase of 23.6% compared to CNY 921,354,549.96 in the previous period[20] - Net profit attributable to the parent company was CNY 97,619,901.09, down 19.4% from CNY 121,134,371.98 in the same period last year[22] - The total comprehensive income attributable to the parent company was CNY 97,461,979.65, down from CNY 120,823,465.26 in the previous year[24] - Basic earnings per share decreased to CNY 0.18 from CNY 0.23 in the same period last year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,114,614,401.83, reflecting a 1.25% increase from the end of the previous year[3] - The company's total current assets as of September 30, 2021, are approximately CNY 1.81 billion, an increase from CNY 1.74 billion at the end of 2020[15] - The total assets of the company amount to approximately CNY 3.11 billion, compared to CNY 3.08 billion at the end of 2020[17] - The company's total liabilities are approximately CNY 168.05 million, down from CNY 216.04 million at the end of 2020[17] - The total liabilities and equity increased slightly by 1.3% compared to the previous period[22] Cash Flow - The company's cash flow from operating activities was negative at -¥48,082,751.75, indicating a significant cash outflow[8] - The company reported a net cash outflow from operating activities of CNY -48,082,751.75, compared to a net outflow of CNY -3,027,667.77 in the previous period[25] - The company’s cash inflow from operating activities totaled CNY 1,321,702,266.57, compared to CNY 1,077,755,420.69 in the previous period[25] - Cash inflow from investment activities totaled $53,969,572.08, an increase from $33,166,659.74 in the previous period[29] - Cash outflow for investment activities amounted to $158,260,089.12, compared to $33,303,993.51 previously[29] - Net cash flow from investment activities was -$104,290,517.04, a significant decrease from -$137,333.77 in the prior period[29] - Cash outflow for financing activities was $30,691,118.58, up from $8,374,000.06 in the previous period[29] - Net cash flow from financing activities was -$30,691,118.58, compared to -$8,374,000.06 previously[29] - The net increase in cash and cash equivalents was -$183,222,200.19, compared to -$11,849,980.04 in the prior period[29] - The ending balance of cash and cash equivalents was $1,523,136,677.68, up from $1,460,610,143.38 previously[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,651, with the top ten shareholders holding a combined 88.36% of shares[9] - Shenzhen Guangju Investment Holding Group Co., Ltd. holds 55.54% of shares, amounting to 293,270,377 shares[9] Management and Corporate Structure - The company has completed a management restructuring, appointing Hu Ming as the new general manager[12] - The company has not disclosed any related party relationships among the top shareholders[11] - The company has not issued any preferred shares during the reporting period[12] Operational Metrics - Trade receivables increased by 423% to ¥17,716,092.73, driven by higher sales volume in chemical trading[6] - Inventory rose by 232% to ¥36,273,915.28, primarily due to increased oil product stock[6] - The company reported a 1486% increase in trading financial assets, totaling ¥167,907,269.35, due to higher securities holdings[6] - Operating costs for the period were CNY 1,085,594,580.06, an increase of 23.0% from CNY 882,844,902.46 in the previous period[20] - The company recorded investment income of CNY 48,996,631.67, a decrease from CNY 104,805,959.78 in the previous period[20] - The weighted average return on equity decreased to 1.93%, down 1.45 percentage points from the previous year[3] - The company recorded a total of ¥20,550,923.39 in non-recurring gains and losses for the reporting period[5]