TSPC(SZ:000554)2021-10-28 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥714,254,530.67, representing a 23.95% increase compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2021 reached ¥2,475,307.90, a significant increase of 208.56% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4,117,953.37, up 304.80% from the previous year[3]. - The basic earnings per share for Q3 2021 was ¥0.005, reflecting a 150.00% increase compared to the same period last year[3]. - Net profit for the third quarter of 2021 was ¥4,097,665.48, compared to ¥1,072,357.74 in the previous year, representing a significant increase of 282.36%[19]. - The total comprehensive income for the period was CNY 4,097,665.48, compared to CNY 1,072,357.74 in the previous period, indicating a significant increase[20]. - Basic and diluted earnings per share were both CNY 0.008, an increase from CNY 0.002 in the previous period[20]. Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥1,493,965,830.51, showing a slight increase of 0.53% from the end of the previous year[3]. - The company's total assets as of September 30, 2021, amounted to ¥1,493,965,830.51, slightly up from ¥1,486,065,037.29 at the end of 2020[16]. - Current assets totaled ¥458,250,433.64, a decrease of 5.34% from ¥484,079,339.36 at the end of 2020[16]. - Non-current assets increased to ¥1,035,715,396.87, compared to ¥1,001,985,697.93 at the end of 2020, marking a growth of 3.66%[16]. - Total liabilities stood at ¥569,851,040.56, which is relatively stable compared to ¥569,031,514.23 from the previous year[16]. - The company maintained a strong equity position with total equity amounting to ¥924,114,789.95, up from ¥917,033,523.06 at the end of 2020[16]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥139,269,513.21, a decrease of 142.25% compared to the same period last year[3]. - The net cash flow from operating activities was CNY -139,269,513.21, a decrease from CNY 329,600,969.05 in the previous period, reflecting a negative trend[23]. - The cash inflow from operating activities totaled CNY 2,299,677,373.53, up from CNY 1,993,808,793.97 in the previous period[23]. - The cash outflow from operating activities was CNY 2,438,946,886.74, compared to CNY 1,664,207,824.92 in the previous period, showing increased expenditure[23]. - The net cash flow from financing activities was CNY 130,082,585.85, a recovery from a negative CNY -18,786,616.38 in the previous period[24]. - The cash and cash equivalents at the end of the period were CNY 203,735,050.16, down from CNY 309,661,401.96 at the end of the previous period[24]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,479[9]. - The largest shareholder, China Petroleum & Chemical Corporation, holds 24.57% of the shares[9]. Operational Highlights - The company reported a significant increase in net profit due to normal operations without major disruptions from the pandemic[7]. - The company has signed strategic cooperation agreements with New Wen Mining Group and Feicheng Urban Construction Investment Group during the reporting period[12]. - The company reported a significant increase in sales expenses, which rose to ¥142,740,336.01 from ¥128,383,175.00, reflecting a year-over-year increase of 11.06%[19]. - Research and development expenses were not explicitly reported, indicating a potential area for future focus and investment[19]. - The total cash inflow from sales of goods and services was CNY 2,296,425,928.96, reflecting growth in revenue generation[22]. - The company did not undergo an audit for the third quarter report[25].