渤海股份(000605) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥326,071,899.07, a decrease of 21.02% compared to the same period last year[2]. - The net profit attributable to shareholders was a loss of ¥3,283,584.88, representing a decline of 129.82% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥7,194,134.33, down 190.91% from the previous year[2]. - Total operating revenue for the period was CNY 1,194,928,071.77, a decrease of 9.84% compared to CNY 1,325,515,291.12 in the previous period[16]. - Net profit for the period was CNY 16,215,551.17, down 42.3% from CNY 28,091,447.00 in the same period last year[17]. - Earnings per share (EPS) decreased to CNY 0.0473 from CNY 0.0695, representing a decline of 32.0%[18]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥78,911,580.44, an increase of 219.24% compared to the same period last year[2]. - The net cash flow from operating activities for Q3 2021 was ¥78,911,580.44, a significant improvement compared to a net outflow of ¥66,181,314.14 in Q3 2020[20]. - The net cash flow from financing activities showed a net outflow of ¥102,820,647.53, contrasting with a net inflow of ¥18,163,144.92 in Q3 2020[21]. - The company's cash outflow for operating activities was ¥1,209,600,378.04, compared to ¥1,361,537,897.83 in Q3 2020, reflecting improved operational efficiency[20]. Assets and Liabilities - The total assets at the end of Q3 2021 were ¥7,593,235,372.36, a decrease of 12.55% from the end of the previous year[2]. - The company's total current assets as of September 30, 2021, amount to ¥2,680,211,145.99, a decrease from ¥3,243,544,450.13 at the end of 2020[12]. - The total liabilities of the company as of September 30, 2021, are ¥5,105,194,950.28, down from ¥5,873,764,792.22 in the previous year[13]. - The total liabilities amounted to CNY 5,873,764,792.22, with non-current liabilities at CNY 2,096,098,811.10[25]. - The total current liabilities were CNY 3,777,665,981.12, indicating a significant short-term financial obligation[25]. Investments and R&D - The company's R&D expenses for the first nine months of 2021 were ¥10,293,233.04, down 39.44% year-on-year[7]. - Research and development expenses were CNY 10,293,233.04, a decrease of 39.4% from CNY 16,998,023.91 in the prior period[16]. - Investment income for the first nine months of 2021 was ¥20,561,365.85, an increase of 661.30% compared to the same period last year[7]. - The company reported an investment income of CNY 20,561,365.85, compared to a loss of CNY 3,663,191.86 in the previous period[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,253[9]. - The largest shareholder, Tianjin Xingjin Enterprise Management Co., Ltd., holds 22.46% of shares, totaling 79,200,321 shares[9]. - The total equity attributable to shareholders of the parent company decreased to CNY 1,988,979,750.28 from CNY 2,016,866,452.78[14]. - The company's total equity reached CNY 2,808,889,385.87, including CNY 502,961,591.93 in undistributed profits[25]. Other Financial Metrics - The total cash and cash equivalents at the end of Q3 2021 stood at ¥369,992,187.29, down from ¥432,074,603.64 at the end of Q3 2020[21]. - The company's cash and cash equivalents decreased to ¥404,489,567.32 from ¥639,221,802.91[12]. - The accounts receivable increased to ¥735,155,462.84 from ¥704,403,769.97[12]. - The company reported a significant increase in other receivables, which rose to ¥267,188,493.08 from ¥66,480,552.79[12]. - The company has a total of 1,585,932,278.10 in short-term borrowings, slightly up from 1,519,067,210.36[13]. Compliance and Standards - The company has not conducted an audit for the third quarter report[28]. - The implementation of the new leasing standards began on January 1, 2021, affecting the recognition of lease liabilities and right-of-use assets[26]. - The company has not adjusted comparative data for prior periods under the new leasing standards[27].