Financial Performance - The company's operating revenue for the third quarter was ¥5,024,769.93, a decrease of 20.43% compared to the same period last year[4] - The net profit attributable to shareholders was -¥20,545,807.00, reflecting a 7.15% increase year-on-year[4] - The basic earnings per share were -¥0.37, a decrease of 32.14% compared to the same period last year[4] - The net profit for the third quarter of 2021 was approximately ¥72.88 million, a slight decrease from ¥72.88 million in the same period last year[19] - The net profit attributable to the parent company was approximately ¥69.42 million, down from ¥70.75 million year-over-year, representing a decrease of about 1.9%[19] - The basic and diluted earnings per share were both ¥0.95, compared to ¥1.04 in the previous year[19] Assets and Liabilities - The total assets at the end of the reporting period reached ¥1,516,212,631.54, an increase of 35.73% from the end of the previous year[4] - Total current assets as of September 30, 2021, amounted to CNY 1,049,549,647.69, up from CNY 665,803,469.52 at the end of 2020, indicating a growth of approximately 57.67%[14] - Total liabilities decreased to CNY 330,289,740.45 as of September 30, 2021, from CNY 568,649,199.00 at the end of 2020, a reduction of about 41.91%[15] - Total assets increased to CNY 1,516,212,631.54 as of September 30, 2021, compared to CNY 1,117,094,892.68 at the end of 2020, representing a growth of approximately 35.73%[15] Cash Flow - Cash flow from operating activities showed a net outflow of -¥97,429,669.50, indicating a decline in operational cash generation[4] - Cash flow from operating activities showed a net outflow of approximately ¥97.43 million, slightly improved from a net outflow of ¥98.77 million in the same period last year[22] - Cash inflow from financing activities was approximately ¥590.58 million, a significant increase compared to ¥37.91 million in the previous year[23] - The total cash and cash equivalents at the end of the period reached approximately ¥674.42 million, up from ¥149.01 million at the end of the previous year[23] - The company reported cash outflows from investment activities of approximately ¥198.77 million, compared to ¥59.42 million in the same period last year[23] - The company received cash from sales of goods and services amounting to approximately ¥269.52 million, slightly up from ¥260.68 million year-over-year[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,626[9] Non-Operating Income and Expenses - The company reported a 150% increase in non-operating income year-on-year, primarily due to government subsidies received[8] - Research and development expenses for Q3 2021 were CNY 13,297,933.84, slightly up from CNY 12,777,901.24 in Q3 2020, indicating an increase of approximately 4.05%[18] Other Information - The company experienced a 70.18% increase in cash and cash equivalents compared to the beginning of the period, attributed to capital raised from the IPO[8] - The company did not report any net profit from subsidiaries prior to the merger during the reporting period[20] - The third quarter report was not audited[25]
金房能源(001210) - 2021 Q3 - 季度财报