银星能源(000862) - 2021 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2021 reached ¥327,700,937.32, an increase of 3.42% year-over-year, while year-to-date revenue was ¥945,041,843.32, up 3.59% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2021 was ¥36,113,675.15, a significant increase of 751.48% year-over-year, with year-to-date net profit at ¥143,798,815.14, up 381.41%[4] - Basic and diluted earnings per share for Q3 2021 were both ¥0.0511, reflecting a 751.67% increase year-over-year, while year-to-date earnings per share were ¥0.2036, up 381.32%[5] - Operating profit for Q3 2021 was ¥160,451,634.23, a substantial increase of 249.46% compared to the same period last year[11] - The net profit attributable to the parent company's shareholders increased by 381.41% year-over-year, driven by improved operational performance in the renewable energy sector[12] - The net profit attributable to the parent company was CNY 143,798,815.14, compared to CNY 29,870,457.19 in the previous year, reflecting a growth of 380.5%[30] Assets and Liabilities - Total assets at the end of Q3 2021 were ¥8,784,758,161.55, a decrease of 1.67% from the end of the previous year[5] - The total assets as of the end of the third quarter were CNY 8,784,758,161.55, slightly down from CNY 8,933,984,596.11 at the end of the previous quarter[26] - The total liabilities decreased to CNY 5,949,067,444.82 from CNY 6,248,423,238.67, a decline of approximately 4.8%[26] - The company's long-term borrowings decreased to CNY 3,091,295,000.00 from CNY 3,814,016,680.03, a reduction of approximately 18.9%[25] - The total equity attributable to shareholders increased to CNY 2,799,698,456.75 from CNY 2,655,899,641.61, reflecting a growth of 5.4%[26] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥370,264,438.48, showing a slight increase of 0.32%[4] - Cash inflow from financing activities increased by 142.56% to ¥1,627,550,010.00, mainly due to an increase in cash received from other financing activities[14] - Cash paid for debt repayment increased by 109.60% to ¥1,557,170,317.11, primarily due to significant repayment of short-term loans[14] - The net increase in cash and cash equivalents decreased by 13,858.21% to -¥123,277,768.34, mainly due to increased cash outflows related to debt repayment[14] - Operating cash inflow for the period was CNY 659,233,997.90, a decrease of 9.5% compared to CNY 728,606,722.32 in the previous period[33] - Cash and cash equivalents at the end of the period were CNY 60,753,056.30, down from CNY 246,157,551.36 in the previous period[34] Expenses and Costs - The company reported a significant reduction in sales expenses by 73.90% year-over-year, attributed to lower service fees from previous contracts[11] - The total operating costs decreased to CNY 829,998,895.91 from CNY 914,561,934.10, representing a reduction of approximately 9.2%[28] - Cash paid for purchasing goods and services decreased by 54.16% to ¥82,583,183.88, attributed to a decrease in raw material procurement in the manufacturing sector[15] - Cash outflow for purchasing goods and services was CNY 82,583,183.88, down 54.2% from CNY 180,173,534.36 in the previous period[33] - Cash outflow for investing activities was CNY 5,677,208.81, a decrease of 51.6% compared to CNY 11,738,334.59 in the previous period[34] Shareholder Information - The total number of common shareholders at the end of the reporting period was 62,756[18] - The largest shareholder, Chalco Ningxia Energy Group Co., Ltd., holds 40.23% of the shares, totaling 284,089,900 shares[18] - The company is planning to issue shares to acquire assets and raise matching funds, with the proposal approved by the board on October 11, 2021[20] Tax and Other Income - Other income for Q3 2021 increased by 17.30% year-over-year to ¥46,462,341.62, primarily due to increased VAT refunds for new energy enterprises[11] - The cash flow from tax refunds increased by 223.58% to ¥47,244,767.11 compared to the previous period, primarily due to a significant VAT refund received[14] - The company reported a significant increase in tax refunds received, totaling CNY 47,244,767.11 compared to CNY 14,600,501.43 in the previous period[33] Audit and Standards - The company did not undergo an audit for the third quarter report[35] - The report indicates that the company has not applied new leasing standards for the current year[35]