南京公用(000421) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥600,717,789.98, an increase of 2.50% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥18,701,321.88, a decrease of 2131.88% year-on-year[3]. - The company reported a basic earnings per share of -¥0.0327, a decrease of 2143.75% compared to the same period last year[3]. - Total operating revenue for the third quarter was CNY 2,356,790,324.82, a decrease from CNY 5,893,893,505.00 in the same period last year, representing a decline of approximately 60%[21]. - Net profit for the quarter was CNY 43,240,042.73, significantly lower than CNY 774,545,128.66 in the previous year, reflecting a decrease of approximately 94%[22]. - The total comprehensive income for the period reached CNY 51,101,342.25, compared to CNY 777,503,246.52 in the previous period[23]. - The company reported a basic and diluted earnings per share of CNY 0.0019, a decrease from CNY 0.7043 in the previous period[23]. Cash Flow and Assets - The cash flow from operating activities for the year-to-date was ¥1,362,717,861.50, reflecting a significant increase of 170.22%[3]. - The net cash flow from operating activities was CNY 1,362,717,861.50, a significant improvement from a negative CNY 1,940,523,308.32 in the same period last year[26]. - Cash inflow from sales of goods and services amounted to CNY 3,840,744,253.02, up from CNY 2,495,974,398.02 in the previous year[25]. - The company's cash and cash equivalents were CNY 1,801,582,176.49, up from CNY 1,184,032,967.33, reflecting a growth of approximately 52%[17]. - Cash and cash equivalents at the end of the period totaled CNY 1,794,272,513.52, an increase from CNY 980,087,982.94 at the end of the previous year[27]. - The cash flow from other operating activities was CNY 535,972,383.54, an increase from CNY 316,154,148.08 in the previous period[26]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥11,909,375,995.86, representing an 8.32% increase from the end of the previous year[4]. - The company's total assets as of September 30, 2021, were CNY 11,909,375,995.86, an increase from CNY 10,994,972,739.47 at the end of 2020, representing a growth of about 8.3%[19]. - Current assets totaled CNY 6,495,645,363.94, up from CNY 5,546,262,889.22, marking an increase of approximately 17.1%[17]. - Total liabilities reached CNY 7,967,847,464.04, compared to CNY 7,140,702,082.88, indicating an increase of about 11.6%[19]. - Total equity attributable to shareholders decreased by 0.98% to ¥2,768,242,587.26 compared to the end of the previous year[4]. - Total equity attributable to shareholders reached ¥2,795,526,527.67, while total equity including minority interests was ¥3,854,270,656.59[32]. - The company has a long-term loan of ¥1,740,999,999.96, indicating significant leverage[31]. - The company has a total of ¥255,564,692.07 in taxes payable, indicating ongoing tax obligations[31]. Investments and Joint Ventures - The decline in net profit was primarily due to increased investment in ongoing real estate projects and the absence of revenue from property deliveries this period[9]. - The company established a joint venture with Nanjing Jinjiji Building Technology Co., Ltd., investing ¥25 million to form Nanjing Zhongbei Jinjiji Building Decoration Co., Ltd., aimed at expanding into smart real estate[14]. - The company provided financial assistance through its subsidiary, with a maximum loan limit of ¥30 million to Tangshan Construction Investment Co., Ltd.[13]. Research and Development - Research and development expenses for the quarter were CNY 2,441,121.40, compared to CNY 1,700,051.67 in the previous year, indicating an increase of approximately 43.5%[22]. Other Financial Information - The company incurred a net cash outflow from financing activities of CNY 629,533,742.58, contrasting with a net inflow of CNY 2,248,181,138.24 in the previous period[27]. - The company has a total of ¥336,118,956.61 in other payables, which may include various liabilities[31]. - The company has a deferred income of ¥164,025,918.17, indicating future revenue recognition[31]. - The company has a capital reserve of ¥407,350,699.37, which contributes to its financial stability[31]. - The company has not undergone an audit for the third quarter report, which may affect the reliability of the financial data presented[33].