穗恒运A(000531) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥852,528,398.76, a decrease of 14.06% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2021 was ¥2,121,565.63, down 98.61% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,837,501.04, a decrease of 97.58% compared to the previous year[4] - Total operating revenue for the period reached CNY 2,818,886,269.01, an increase from CNY 2,625,603,684.19 in the previous period, reflecting a growth of approximately 7.5%[27] - Operating profit decreased to CNY 245,088,622.95 from CNY 915,399,379.11, indicating a decline of approximately 73.3%[27] - Net profit for the period was CNY 244,992,765.42, down from CNY 841,617,371.69, a decrease of around 70.0%[27] - The net profit attributable to the parent company for the current period is CNY 221,424,699.19, compared to CNY 766,724,030.42 in the previous period, reflecting a significant decrease[30] - The total comprehensive income attributable to the parent company is CNY 213,684,231.62, down from CNY 753,582,489.66 year-over-year[30] - The basic and diluted earnings per share for the current period are both CNY 0.3232, compared to CNY 1.1192 in the previous period[30] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥14,397,782,154.85, an increase of 5.83% from the end of the previous year[4] - Total assets increased to CNY 14,397,782,154.85 from CNY 13,604,486,324.83, showing a growth of about 5.8%[23] - Total liabilities rose to CNY 8,529,821,450.65 from CNY 7,720,420,943.10, an increase of approximately 10.5%[23] - Current liabilities decreased to CNY 5,083,175,724.92 from CNY 6,234,129,462.79, a reduction of about 18.4%[23] - Long-term borrowings increased to CNY 1,487,744,500.50 from CNY 1,161,714,471.74, reflecting a growth of approximately 28.1%[23] - Total non-current assets amounted to approximately 9.43 billion, a decrease of about 0.4% from the previous period[41] - Total liabilities were approximately 7.72 billion, a slight decrease of about 0.5% from the previous period[44] - Total equity attributable to shareholders was approximately 5.08 billion, remaining stable compared to the previous period[44] Cash Flow - The company's cash flow from operating activities was negative at -¥103,336,193.82, a decrease of 114.04% compared to the same period last year[4] - The net cash flow from operating activities is negative CNY 103,336,193.82, a sharp decline from CNY 736,146,849.15 in the previous period[31] - Cash inflows from operating activities totaled CNY 3,111,940,910.33, while cash outflows amounted to CNY 3,215,277,104.15, resulting in a net cash outflow[34] - The net cash flow from investing activities is negative CNY 404,782,756.96, compared to negative CNY 973,728,407.87 in the previous period[34] - The net cash flow from financing activities is positive CNY 690,436,736.16, a turnaround from negative CNY 696,131,944.78 in the previous period[36] - The company received CNY 4,407,943,069.98 in cash from borrowings, compared to CNY 2,848,723,677.39 in the previous period, indicating increased financing activity[34] - The company paid CNY 342,997,249.74 in dividends and interest, compared to CNY 287,168,956.76 in the previous period, reflecting a rise in cash outflows related to financing[36] Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,896[13] - Guangzhou Development Zone Holding Group Co., Ltd. holds 26.12% of shares, totaling 178,914,710 shares[13] - The company has a significant shareholder structure with state-owned entities holding the majority of shares[13] - The company is undergoing a potential change in controlling shareholder as per the announcement on August 18, 2021[16] - The company has not disclosed any preferred shareholders information as it is not applicable[13] Investments and Projects - The company invested 32,475,000 RMB in the construction of a 400MW photovoltaic project during the reporting period[16] - A capital increase of 12,000,000 RMB was made for the construction of a 150MW photovoltaic project[16] Other Financial Metrics - The weighted average return on net assets was 0.04%, down 2.98% year-on-year[4] - The company's investment income decreased by 52.33% year-on-year, primarily due to a significant decline in the operating performance of its associate company[10] - The cost of sales increased by 32.64% year-on-year, mainly due to soaring coal prices impacting electricity and heat production costs[10] - The company reported a 875.52% increase in prepayments, attributed to increased advance payments for coal purchases[10] - The company experienced a 100% increase in bond payables, primarily due to the issuance of medium-term notes during the reporting period[10] - Accounts receivable decreased to 343,143,684.33 RMB from 363,587,363.79 RMB year-over-year[17] - The company reported a decrease in other receivables to 15,945,511.27 RMB from 33,659,612.37 RMB year-over-year[17] - The cash and cash equivalents at the end of the period stand at CNY 3,049,368,909.46, up from CNY 2,276,490,457.54 at the end of the previous period[36]