四川九洲(000801) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥902,025,416.05, representing a 3.61% increase compared to the same period last year[2]. - Net profit attributable to shareholders was ¥33,836,203.14, a decrease of 0.60% year-over-year[2]. - The net profit after deducting non-recurring gains and losses was ¥17,588,943.16, down 7.54% from the previous year[2]. - The net profit for the third quarter of 2021 was CNY 126,562,094.11, a significant increase from CNY 56,558,292.25 in the same period last year, representing a growth of approximately 124.6%[19]. - The total profit for the quarter reached CNY 137,768,676.12, compared to CNY 65,489,237.65 in the previous year, indicating an increase of about 109.5%[19]. - The operating profit for the quarter was CNY 135,136,249.31, up from CNY 65,059,331.31, reflecting a growth of approximately 107.5%[19]. - The total comprehensive income for the quarter was CNY 126,415,730.90, compared to CNY 56,171,900.79 in the previous year, reflecting an increase of approximately 125%[20]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥5,292,510,488.50, an increase of 5.32% compared to the end of the previous year[3]. - Total liabilities increased to CNY 2,399,730,896.79 from CNY 2,220,954,927.70, indicating a rise in financial obligations[14]. - The company's total assets reached CNY 5,292,510,488.50, up from CNY 5,025,126,011.91, showing overall growth in asset base[15]. - The company maintained a stable equity position with total equity rising to CNY 2,892,779,591.71 from CNY 2,804,171,084.21, indicating strong financial health[15]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥5,176,376.53, a significant decrease of 101.67% compared to the previous year[4]. - The cash flow from operating activities resulted in a net outflow of CNY 5,176,376.53, contrasting with a net inflow of CNY 310,600,623.40 in the same period last year[22]. - The net cash flow from investment activities was a negative ¥12,189.05, a decline of 166.15% compared to the previous year[6]. - The net cash flow from investment activities was a negative CNY 121,890,478.83, compared to a positive CNY 184,266,188.85 in the previous year[22]. - The net cash flow from financing activities was -65,111,285.75 CNY, compared to -562,671,674.92 CNY in the previous year[23]. - The net increase in cash and cash equivalents was -192,344,640.49 CNY, compared to -68,504,055.10 CNY in the previous year[23]. - The ending balance of cash and cash equivalents was 689,159,597.88 CNY, up from 630,704,912.72 CNY year-over-year[23]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 38,729[7]. - Sichuan Jiuzhou Investment Holding Group Co., Ltd. holds 47.61% of the shares, totaling 486,907,288 shares[7]. - The top ten shareholders include both state-owned and private entities, with the largest shareholder being a state-owned enterprise[7]. - The company has a total of 19,140,000 shares held by individual shareholder Yang Jie[7]. - The company has a total of 5,000,000 shares held by a shareholder through a margin trading account[8]. Accounts Receivable and Payable - Accounts payable increased by 37.73% to ¥114,865.65, primarily due to increased material procurement[6]. - The accounts receivable from Beijing Guoan Guangshi Network Co., Ltd. amounted to ¥41,453,360, with a provision for bad debts of ¥18,654,012[10]. - Accounts receivable increased to CNY 1,933,875,917.88 from CNY 1,668,883,582.81, suggesting a growth in sales but also potential collection risks[13]. - The company is actively taking measures to recover the accounts receivable from its debtor, but the timing and amount of recovery remain uncertain[10]. Investment Activities - The company plans to acquire a 5% stake in Sichuan Jiuzhou Satellite Navigation Investment Development Co., Ltd., pending valuation and board approval[9]. - The company has not reported any substantial progress regarding the acquisition of the 5% stake as of the reporting period[9]. Operational Costs and Expenses - Total operating costs amounted to CNY 2,386,974,166.93, down from CNY 2,500,678,208.79, reflecting a cost reduction strategy[18]. - Research and development expenses were CNY 202,027,152.66, slightly up from CNY 200,926,920.92, indicating continued investment in innovation[18]. - Inventory levels rose to CNY 875,862,761.65 from CNY 762,185,247.49, which may indicate increased production or slower sales[13]. Borrowings - The company's short-term borrowings decreased by 33.50% to ¥19,966.36[6]. - Short-term borrowings decreased significantly to CNY 199,663,552.78 from CNY 300,228,882.50, reflecting improved liquidity management[14]. Other Financial Information - The company's cash and cash equivalents amounted to ¥904,893,915.60 as of September 30, 2021, down from ¥1,139,158,308.31 at the end of 2020[11]. - The company paid dividends and interest totaling 47,554,708.56 CNY during the quarter[23]. - The cash paid to minority shareholders was 12,903,626.64 CNY, compared to 7,050,900.00 CNY in the previous year[23]. - The impact of exchange rate changes on cash and cash equivalents was -166,499.38 CNY[23]. - The company did not adjust the beginning balance sheet items as the lease payments were relatively small compared to total assets[23]. - The third quarter report was not audited[25]. - The company has adopted new leasing standards starting in 2021, but it did not apply retrospective adjustments to prior periods[24].