渝三峡A(000565) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 124,446,623.80, representing a year-on-year increase of 3.42%[3] - The net profit attributable to shareholders for the same period was CNY 25,255,206.72, up 29.16% year-on-year[3] - The net profit after deducting non-recurring gains and losses reached CNY 23,904,090.44, reflecting a significant increase of 53.86% compared to the previous year[3] - The basic earnings per share for Q3 2021 was CNY 0.06, an increase of 20.00% year-on-year[3] - The net profit attributable to the parent company increased by 80.49% compared to the same period last year, mainly due to the increase in investment income[11] - Net profit for the current period was ¥73,225,051.39, a significant rise of 80.5% compared to ¥40,570,053.98 in the same period last year[32] - Basic and diluted earnings per share increased to ¥0.17 from ¥0.09, reflecting a growth of 88.9%[33] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 1,609,375,986.88, a 1.31% increase from the end of the previous year[3] - The total assets of Chongqing Three Gorges Paint Co., Ltd. as of September 30, 2021, amounted to CNY 1,609,375,986.88, an increase from CNY 1,588,552,954.33 at the end of 2020[28] - The company's current assets decreased to CNY 621,714,802.58 from CNY 647,638,682.04, primarily due to a reduction in cash and cash equivalents[27] - Long-term equity investments increased to CNY 530,943,731.95 from CNY 470,907,032.84, indicating a growth in strategic investments[27] - The total liabilities decreased to CNY 347,182,744.11 from CNY 392,775,954.54, reflecting improved financial stability[29] - Total current liabilities were CNY 232,124,089.58, remaining unchanged from the previous period[41] - Total non-current liabilities increased to CNY 160,651,864.96, reflecting an increase of CNY 3,025,671.56[41] Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY -45,833,310.00, a decline of 215.34% compared to the same period last year[3] - Cash flow from operating activities showed a net outflow of ¥45,833,310.00, contrasting with a net inflow of ¥39,738,206.77 in the previous period[36] - Cash flow from investing activities generated a net inflow of ¥64,063,887.74, compared to a net outflow of ¥2,925,994.28 in the prior period[36] - Cash flow from financing activities resulted in a net outflow of ¥74,425,434.53, slightly higher than the outflow of ¥68,983,864.31 in the previous period[37] Investments and Acquisitions - The investment income for the year-to-date period was CNY 54,732,435.24, representing a substantial increase of 226.08% year-on-year[8] - The company plans to acquire a 3% stake in Chongqing Huayi Holdings Group Financial Co., Ltd. for CNY 34.30 million, increasing its total stake to 7%[16] - The company invested 20 million RMB in the Jia Run Sanban private equity fund, which raised a total of 120 million RMB, including 70 million RMB in A-class shares and 20 million RMB in B-class shares[19] - The company has invested a total of 48 million RMB in the establishment of the Jiaxing Huayi New Materials Equity Investment Partnership, with investments in five projects totaling 10.5 million RMB, 4 million RMB, 2 million RMB, 2.5 million RMB, and 350,000 RMB respectively[20] Operational Updates - The company experienced a 68.00% increase in accounts receivable, totaling CNY 127,041,521.78, primarily due to progress billing in paint and coating sales[9] - The company has successfully transitioned production capacity from Chengdu Yuzhongxia to Sichuan Yuzhongxia, ensuring continuity in product supply[23] - The company has faced operational risks related to market demand fluctuations, production line adjustments, and potential safety risks during the trial production phase of the Sichuan Yuzhong project[22] - Chengdu Yuzhongxia Paint Co., Ltd. has ceased production as of July 20, 2021, due to government relocation requirements, ensuring no adverse impact on the company's ongoing operations[23] Changes in Equity and Share Capital - The company appointed Huang Pingrun as the vice general manager and Jiang Wei as the board secretary, with their terms aligned with the current board[18] - The company has implemented a stock repurchase plan, canceling 1,731,000 shares, reducing total share capital from 494,494,476 shares to 492,781,476 shares[25] Tax and Compliance - The company reported a tax expense of ¥3,375,492.79, down from ¥5,607,274.84 in the previous period, reflecting a decrease of 39.0%[32] - The third quarter report was not audited, indicating that the figures may be subject to further review[43]