CSBM(SZ:000158)2021-10-25 16:00Revenue and Profitability - Revenue for Q3 2021 reached ¥2,053,326,347.04, an increase of 34.24% year-over-year[2] - Net profit attributable to shareholders was ¥21,915,567.41, a decrease of 39.65% compared to the same period last year[2] - The company reported a net loss of ¥80,147,386.82 for Q3 2021, compared to a net loss of ¥70,869,411.05 in Q3 2020, reflecting a decline in profitability[20] - The company's gross profit margin is under pressure, with gross profit reported at ¥539,604,468.70, down from the previous year[19] - The company’s basic earnings per share for Q3 2021 was reported at -0.0210, compared to -0.0308 in Q3 2020, indicating a slight improvement in loss per share[20] Cash Flow and Financial Position - Net cash flow from operating activities was -¥499,359,503.82, a decline of 74.39% year-over-year[2] - Cash inflow from investment activities totaled CNY 57,817,811.86, significantly up from CNY 12,852,230.20 in the same period last year[22] - The cash outflow from investment activities was CNY 49,158,759.09, down from CNY 259,581,568.45, indicating a reduction in investment spending[22] - The net cash flow from financing activities was negative at CNY -165,607,479.04, compared to a positive CNY 28,427,432.83 in the previous year[23] - The company experienced a cash decrease of CNY -655,459,723.85 during the quarter, compared to a decrease of CNY -499,149,986.99 in the previous year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥14,428,526,987.48, down 3.13% from the end of the previous year[2] - The company's total current assets as of September 30, 2021, amount to approximately CNY 8.52 billion[16] - The company's total liabilities decreased to ¥8,463,397,264.94 from ¥8,857,773,001.45 year-on-year, showing improved financial stability[19] - Current liabilities totaled CNY 6,251,601,482.41, while total liabilities reached CNY 8,857,773,001.45[28] - The company has long-term borrowings of CNY 1,393,445,437.40 and long-term payables of CNY 219,864,248.60[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 172,425, with the top 10 shareholders holding 72.4% of the shares[8] - Shijiazhuang Changshan Textile Group Co., Ltd. holds 28.48% of the shares, amounting to 455,296,184 shares[8] - The company completed a share reduction plan, with a total of 31,969,937 shares reduced, representing 99.99% of the planned reduction[12] Investments and Projects - Long-term receivables increased by 39.74% year-to-date, primarily due to increased investment in the Wugang Smart City project[3] - Construction in progress rose by 48.36% year-to-date, driven by investments in the Tencent Industrial Internet project and other facilities[3] - The company has a total of CNY 681,208,231.54 in intangible assets, reflecting ongoing investments in technology and innovation[27] Other Financial Metrics - The company's weighted average return on equity was 0.36%, a decrease of 0.25% compared to the previous year[2] - Research and development expenses increased to ¥175,977,285.28, up from ¥151,759,999.81 in the previous year, indicating a focus on innovation[19] - The company has a contract liability of ¥554,808,465.39, which is an increase from ¥385,491,441.81 in the previous year, suggesting growth in customer commitments[19] - The company reported a deferred income tax asset of CNY 74,003,365.07, which may provide future tax benefits[27] - The company has a total of CNY 1,522,200,106.78 in undistributed profits, suggesting potential for reinvestment or dividend distribution[28] Audit and Reporting - The company has not audited the third-quarter report, which may affect the reliability of the financial data presented[29]