HEC(SZ:000886)2021-10-27 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥12,046,457.17, a decrease of 58.01% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was ¥10,727,746.11, down 83.32% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥5,141,914.58, a decline of 151.55% compared to the previous year[3]. - The basic earnings per share for Q3 2021 was ¥0.011, representing an 83.08% decrease from the same period last year[3]. - Total operating revenue for the period was CNY 45,458,141.19, a decrease of 7.2% compared to CNY 49,336,050.40 in the previous period[17]. - Net profit attributable to the parent company was CNY 61,925,820.04, down 26.6% from CNY 84,427,542.94 in the previous period[18]. - Basic and diluted earnings per share decreased to CNY 0.063 from CNY 0.085 in the previous period[18]. Cash Flow - The company reported a net cash flow from operating activities of -¥128,665,947.99 for the year-to-date, a decline of 20.20% compared to the previous year[3]. - Cash flow from operating activities showed a net outflow of CNY -128,665,947.99, compared to CNY -107,041,973.53 in the previous period[20]. - Cash inflow from investment activities was CNY 2,528,519,874.48, an increase from CNY 2,157,769,284.22 in the previous period[21]. - Cash outflow from investment activities totaled CNY 2,599,765,981.20, up from CNY 1,754,201,808.13 in the previous period[21]. - The net cash flow from financing activities was CNY -49,905,116.36, compared to CNY -250,086.38 in the previous period[21]. - The ending cash and cash equivalents balance was CNY 153,158,969.47, down from CNY 475,829,730.30 in the previous period[21]. Assets and Liabilities - The total assets at the end of Q3 2021 were ¥3,162,586,646.03, a decrease of 1.98% from the end of the previous year[3]. - The company's total current assets as of September 30, 2021, amount to CNY 1,957,536,592.73, a decrease from CNY 2,014,234,535.07 at the end of 2020[14]. - Total non-current assets are reported at CNY 1,205,050,053.30, slightly down from CNY 1,212,335,684.44[15]. - Total liabilities decreased to CNY 325,675,587.53 from CNY 392,843,786.79[15]. - Total liabilities reached CNY 392,843,786.79, with current liabilities at CNY 345,085,494.08[25]. - The company reported a total of CNY 47,242,827.37 in estimated liabilities[25]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 69,844[10]. - The largest shareholder, Hainan Provincial Transportation Investment Holding Co., Ltd., holds 25.34% of shares, totaling 250,530,160 shares[10]. - The company has a total of 20,781,878 shares held by shareholder Lin Shengli, representing 2.10% of total shares[11]. - The company has a total of 5,830,088 shares held by shareholder Xiao Yunmao, representing 0.59% of total shares[11]. Non-Recurring Items - Non-recurring gains and losses totaled ¥15,869,660.69 for the current period, down from ¥74,744,212.43 year-to-date[5]. - The implementation of the new leasing standard began on January 1, 2021, affecting the financial reporting[26]. - The report for Q3 2021 was not audited[26]. Investment Activities - Long-term equity investments increased by 131.82% to ¥832,997,258.24 due to additional investments in a joint venture[6]. - The company holds long-term equity investments valued at CNY 359,335,798.44[24].