四川双马(000935) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥304,098,925.79, representing a decrease of 8.70% compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2021 was ¥191,004,890.83, down 38.90% year-on-year[4]. - The basic earnings per share for Q3 2021 was ¥0.25, a decrease of 39.02% year-on-year[4]. - Total operating revenue for the third quarter was CNY 846,406,447.31, down 27.2% from CNY 1,163,024,223.56 in the previous year[29]. - Net profit for the quarter was CNY 648,167,032.42, representing a decrease of 6.8% from CNY 695,830,270.94 in the previous year[32]. - The total comprehensive income attributable to the parent company was CNY 649,589,224.41, compared to CNY 698,120,159.61 in the previous period, reflecting a decrease of approximately 7.0%[35]. - Basic and diluted earnings per share were both CNY 0.85, down from CNY 0.91 in the previous period, indicating a decline of about 6.6%[35]. Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥6,053,080,363.56, reflecting a 9.72% increase from the end of the previous year[4]. - The company's total assets increased to CNY 6,053,080,363.56, up from CNY 5,517,059,637.34 year-over-year[27]. - Total liabilities rose to CNY 456,672,020.52, compared to CNY 435,772,700.88 in the previous year[27]. - The company's long-term borrowings increased to ¥30,394,731.34, reflecting new bank loans taken during the period[10]. - The company's deferred tax liabilities increased by 230.78% to ¥95,302,717.80, driven by increased fair value gains on financial assets and investment income from joint venture funds[10]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥261,981,625.86, down 36.89% compared to the same period last year[4]. - The net cash flow from operating activities decreased by 36.89% to ¥261,981,625.86 from ¥415,131,951.59, mainly due to rising coal prices and a decrease in private equity management fee income[13]. - Cash inflow from operating activities was CNY 837,267,626.78, a decrease of approximately 25.6% from CNY 1,125,846,144.48 in the previous period[37]. - Cash outflow from operating activities totaled CNY 575,286,000.92, down from CNY 710,714,192.89, representing a reduction of about 19.0%[37]. - Net cash flow from investing activities was negative CNY 1,020,294,382.81, compared to a positive CNY 343,303,149.14 in the previous period, indicating a significant shift in investment strategy[43]. - Cash flow from financing activities resulted in a net outflow of CNY 154,309,322.79, compared to a net outflow of CNY 24,083,362.88 in the previous period, reflecting increased financial pressure[43]. Investments and Expenses - Research and development expenses surged by 468.59% to ¥9,118,278.24 from ¥1,603,669.05, reflecting increased investment in R&D by the company's subsidiary[10]. - Research and development expenses for the quarter were CNY 9,118,278.24, significantly higher than CNY 1,603,669.05 in the previous year, indicating increased investment in innovation[32]. - The company reported investment income of CNY 230,906,443.37, an increase from CNY 197,149,621.95 in the previous year[32]. - The company's management expenses increased by 37.19% to ¥92,691,933.64 from ¥67,566,220.52, primarily due to higher management costs in private equity investment management[10]. Shareholder Information - The company has a total of 202,446,032 shares held by Beijing Harmony Hengyuan Technology Co., Ltd., making it the largest shareholder[18]. - Tianjin Saikehuan Enterprise Management Center holds 190,877,024 shares, representing a significant stake in the company[18]. - The company has established a consistent action relationship with its major shareholders, enhancing governance and decision-making processes[18]. Market Outlook - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[42].