陕国投A(000563) - 2021 Q3 - 季度财报

Financial Performance - Operating revenue for Q3 2021 decreased by 15.11% year-on-year, totaling ¥1,474,287,319.87[5] - Net profit attributable to shareholders increased by 11.70% year-on-year, reaching ¥584,268,458.76[5] - Net profit excluding non-recurring gains and losses rose by 9.93% year-on-year, amounting to ¥566,110,785.52[5] - Total assets decreased by 6.32% year-on-year, totaling ¥15,473,349,008.08[7] - Shareholders' equity attributable to the parent company increased by 2.62% year-on-year, reaching ¥12,104,550,851.99[7] - Investment income dropped by 57.38% year-on-year, totaling ¥139,094,274.71 due to a reduction in structured entities[11] - Other income increased significantly by 692.92% year-on-year, amounting to ¥6,133,103.08, primarily from policy subsidies[11] - The company reported a significant increase in tax payable by 384.85% year-on-year, totaling ¥156,487,575.62[11] - The company disposed of assets with a gain of ¥18,032,025.61, a substantial increase of 174,557.34% compared to the previous year[12] - Total operating revenue for the period was CNY 1,474,287,319.87, a decrease of 5.23% compared to CNY 1,555,993,127.82 in the previous period[20] - Net profit attributable to shareholders of the parent company reached CNY 584,268,458.76, an increase of 8.59% from CNY 538,067,808.49 in the prior period[21] - Total assets amounted to CNY 15,473,349,008.08, down from CNY 16,517,056,276.04 in the previous period, reflecting a decrease of 6.31%[20] - The company's equity attributable to shareholders totaled CNY 12,104,550,851.99, an increase from CNY 11,795,048,450.08, representing a growth of 2.62%[20] - The net interest income for the period was CNY 174,301,780.99, up from CNY 145,061,598.64, indicating a growth of 20.19%[20] - The company reported a decrease in total operating expenses to CNY 698,868,326.81, down from CNY 834,508,095.99, a reduction of 16.25%[20] - Basic earnings per share increased to CNY 0.1474 from CNY 0.1357, reflecting a growth of 12.54%[21] - Deferred tax assets rose to CNY 328,758,314.12, compared to CNY 273,066,969.50 in the previous period, an increase of 20.47%[20] - Other comprehensive income after tax showed a loss of CNY 155,933,851.64, compared to a gain of CNY 250,914,348.87 in the prior period[21] Cash Flow and Investments - Cash flow from operating activities showed a net outflow of ¥179,656,770.35, a decrease of 233.58% compared to the previous year[7] - The net cash flow from operating activities was -179,656,770.35 CNY, compared to 134,494,895.26 CNY in the previous year, indicating a decline in operational performance[25] - The total cash inflow from investment activities reached 3,573,512,755.97 CNY, an increase from 3,131,451,100.83 CNY year-over-year[25] - The net cash flow from investment activities was 529,448,793.61 CNY, up from 450,491,349.56 CNY in the same period last year[25] - The cash inflow from recovering investments was 3,271,763,004.23 CNY, significantly higher than 1,470,387,623.63 CNY in the previous year[25] - The total cash inflow from financing activities was 1,190,000,000.00 CNY, down from 1,820,000,000.00 CNY year-over-year[26] - The net increase in cash and cash equivalents was 39,642,762.50 CNY, compared to 408,148,803.87 CNY in the previous year, reflecting a significant decrease[26] Shareholder Information - The total number of common shareholders at the end of the reporting period was 95,046[13] - The largest shareholder, Shaanxi Coal and Chemical Industry Group Co., Ltd., holds 34.58% of shares, totaling 1,370,585,727 shares[13] - The second-largest shareholder, Shaanxi Expressway Construction Group Co., Ltd., holds 21.62% of shares, totaling 857,135,697 shares[13] - Shaanxi Expressway Construction Group Co., Ltd. intends to transfer its 857,135,697 shares (21.62% of total shares) to Shaanxi Transportation Holding Group Co., Ltd. without compensation[17] - The company plans to issue up to 1,189,203,853 new ordinary shares through a private placement, subject to regulatory approval[15] Asset and Liability Management - Total liabilities decreased to CNY 3,368,798,156.09, a reduction of 28.73% compared to CNY 4,722,007,825.96 in the previous period[20] - The total liabilities amounted to 4,722,007,825.96 CNY, a decrease from 4,749,199,592.46 CNY year-over-year[29] - The total assets as of the end of the reporting period were 16,517,056,276.04 CNY, slightly down from 16,544,248,042.54 CNY[29] - The company's financial investments decreased from approximately 8.6 billion RMB at the end of 2020 to approximately 6.85 billion RMB by September 30, 2021[18] - The company's total loans and advances increased from approximately 4.73 billion RMB at the end of 2020 to approximately 6.28 billion RMB by September 30, 2021[18] - The company reported a significant decrease in trading financial assets from approximately 3.18 billion RMB to approximately 3.67 billion RMB[18] Other Information - The company has not disclosed any new product or technology developments in the current report[17] - The company executed a new leasing standard starting January 1, 2021, which adjusted the right-of-use assets by 29,549,345.22 CNY[27]