顺钠股份(000533) - 2021 Q3 - 季度财报

Key Financial Data This section presents the company's key financial performance and position, highlighting significant changes and their underlying causes Key Accounting Data and Financial Indicators In the first three quarters of 2021, the company's operating revenue slightly decreased by 2.77%, while net profit attributable to shareholders turned from profit to loss, declining by 133.16% to -5.585 million yuan | Indicator | Year-to-Date (RMB) | Year-to-Date vs. Prior Year Change | | :--- | :--- | :--- | | Operating Revenue | 1,035,876,761.25 | -2.77% | | Net Profit Attributable to Shareholders | -5,585,150.53 | -133.16% | | Net Profit Attributable to Shareholders (Excluding Non-Recurring Items) | 2,090,768.36 | 214.69% | | Net Cash Flow from Operating Activities | -2,862,462.93 | -114.34% | | Basic Earnings Per Share (RMB/share) | -0.0081 | -133.20% | | Total Assets | 2,430,547,798.10 | -0.57% (vs. end of prior year) | | Owners' Equity Attributable to Shareholders | 690,216,953.60 | -0.82% (vs. end of prior year) | Non-Recurring Gains and Losses Items and Amounts Non-recurring losses totaled -7.676 million yuan year-to-date, primarily due to a 19.24 million yuan loss from contingent matters, which significantly contributed to the net profit loss | Item | Year-to-Date Amount (RMB) | Explanation | | :--- | :--- | :--- | | Gains and losses from contingent matters unrelated to normal operations | -19,240,000.00 | Provision for estimated liabilities | | Government grants recognized in current profit/loss | 3,744,391.67 | - | | Reversal of impairment provisions for individually assessed receivables | 2,847,308.67 | - | | Total | -7,675,918.89 | -- | Analysis of Changes in Key Accounting Data and Financial Indicators Several key financial indicators showed significant changes, including a 37% increase in other payables, a 119% decrease in total profit due to litigation provisions, and a 114% decline in net operating cash flow | Item | Change (%) | Primary Reason | | :--- | :--- | :--- | | Balance Sheet | | | | Other Payables | 37% | Increase in payables for capital reduction to minority shareholders of a subsidiary | | Minority Interests | -47% | Capital reduction and dividend distribution by a subsidiary | | Income Statement | | | | Non-Operating Income | -94% | High base due to reversal of estimated liabilities of 25.8 million yuan in prior period | | Total Profit | -119% | Provision for estimated liabilities of 19.24 million yuan due to subsidiary litigation | | Cash Flow Statement | | | | Net Cash Flow from Operating Activities | -114% | Increase in cash paid for goods purchased | | Net Cash Flow from Investing Activities | 95% | Decrease in cash paid for wealth management products compared to prior period | | Net Cash Flow from Financing Activities | 173% | Decrease in cash paid for loan repayments compared to prior period | Shareholder Information This section details the company's shareholder structure, including the total number of common shareholders and the holdings of the top ten shareholders Total Number of Common Shareholders and Top Ten Shareholders' Holdings As of the end of the reporting period, the company had 43,771 common shareholders, with the largest shareholder's entire stake frozen, and no disclosed related party or concerted action relationships among the top ten - The total number of common shareholders at the end of the reporting period was 43,771[12] | Shareholder Name | Shareholding Ratio | Number of Shares | Share Status | | :--- | :--- | :--- | :--- | | Guangzhou Huifu Boyan Investment Partnership (Limited Partnership) | 17.37% | 120,000,000 | Frozen | | Shao Weihua | 13.45% | 92,902,059 | - | | Zhang Mingyuan | 7.89% | 54,472,109 | - | | Shaanxi International Trust Co., Ltd. - Shanguotou Jubao Pen No. 20 | 2.77% | 19,123,505 | Frozen | Other Significant Matters This section confirms the absence of other material events requiring disclosure during the reporting period - The company had no other significant matters to disclose during this reporting period[14] Quarterly Financial Statements This section provides the consolidated balance sheet, income statement, and cash flow statement for the reporting period, along with explanations for financial statement adjustments Consolidated Balance Sheet As of September 30, 2021, total assets were 2.431 billion yuan, total liabilities increased by 7.57% to 1.606 billion yuan, and owners' equity attributable to the parent company decreased by 0.82% to 690.2 million yuan | Item | September 30, 2021 (RMB) | December 31, 2020 (RMB) | | :--- | :--- | :--- | | Total Assets | 2,430,547,798.10 | 2,444,369,029.30 | | Total Liabilities | 1,606,223,504.27 | 1,493,243,691.36 | | Total Owners' Equity Attributable to Parent Company | 690,216,953.60 | 695,954,606.57 | | Total Owners' Equity | 824,324,293.83 | 951,125,337.94 | Consolidated Income Statement from Year-Beginning to End of Reporting Period For the first three quarters of 2021, operating revenue was 1.036 billion yuan, while a significant increase in non-operating expenses, primarily due to large estimated liabilities, led to a total profit of -4.027 million yuan and a net loss of -5.585 million yuan attributable to the parent company | Item | Current Period (RMB) | Prior Period (RMB) | | :--- | :--- | :--- | | Total Operating Revenue | 1,035,876,761.25 | 1,065,428,115.34 | | Operating Profit | 16,880,180.05 | 11,158,352.74 | | Total Profit | -4,027,405.89 | 21,104,195.41 | | Net Profit | -9,864,548.43 | 10,199,862.95 | | Net Profit Attributable to Parent Company Shareholders | -5,585,150.53 | 16,844,260.76 | | Basic Earnings Per Share | -0.0081 | 0.0244 | Consolidated Cash Flow Statement from Year-Beginning to End of Reporting Period Net cash flow from operating activities was -2.862 million yuan, a 114.34% decrease, primarily due to increased cash payments for goods, while investing activities saw a significant reduction in net outflow, and financing activities turned to a net inflow | Item | Current Period (RMB) | Prior Period (RMB) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -2,862,462.93 | 19,963,550.55 | | Net Cash Flow from Investing Activities | -2,725,691.50 | -50,885,698.60 | | Net Cash Flow from Financing Activities | 46,765,862.97 | -64,401,448.89 | | Net Increase in Cash and Cash Equivalents | 40,053,855.21 | -95,293,214.58 | Explanation of Financial Statement Adjustments Effective January 1, 2021, the company adopted new lease accounting standards, leading to retrospective adjustments to the opening balance sheet, including the addition of 'Right-of-Use Assets' and 'Lease Liabilities' - The company adopted new lease accounting standards effective January 1, 2021, and retrospectively adjusted the January 1, 2021, balance sheet accordingly[30] | Adjustment Item | Adjustment Amount (RMB) | | :--- | :--- | | Right-of-Use Assets | +646,590.53 | | Non-current Liabilities Due Within One Year | +575,952.76 | | Lease Liabilities | +70,637.77 | Audit Opinion This section states that the financial statements for the current quarter are unaudited - The company's third-quarter report is unaudited[31]