Financial Performance - The company's operating revenue for Q3 2021 was ¥1,895,985,204.85, a decrease of 10.47% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was ¥140,287,154.88, down 36.10% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥139,700,464.64, a decrease of 36.37% compared to the previous year[3]. - Total operating revenue for Q3 2021 reached ¥6,303,000,826.04, an increase of 13.5% compared to ¥5,553,172,434.89 in the same period last year[15]. - Net profit for Q3 2021 was ¥332,459,543.51, a decrease of 13.9% from ¥386,184,158.22 in Q3 2020[16]. - Earnings per share (EPS) for the period was ¥0.07, down from ¥0.10 in the previous year[17]. - The company reported a total profit of ¥436,804,588.64, slightly down from ¥442,338,909.07 in the previous year[16]. - The financial expenses for the period were reported as -¥48,218,462.88, compared to -¥20,186,435.28 in the same period last year, indicating a significant increase in financial costs[15]. - Other comprehensive income after tax was ¥264,588.69, compared to a loss of -¥373,574.00 in the previous year[16]. Assets and Liabilities - The total assets at the end of Q3 2021 reached ¥19,424,426,344.97, an increase of 14.73% from the end of the previous year[3]. - Total liabilities increased to ¥1,484,466,036.45, compared to ¥1,097,533,512.33 in the same period last year, reflecting a growth of 35.2%[16]. - The company's total current assets as of September 30, 2021, is approximately RMB 8.23 billion, an increase from RMB 5.98 billion at the end of 2020[12]. - Total assets reached RMB 19.42 billion, compared to RMB 16.93 billion at the end of 2020[12]. - The company reported a decrease in accounts payable to RMB 809.14 million from RMB 816.35 million[12]. - Total liabilities reached CNY 1,097,533,512.33, down from CNY 1,521,021,335.21, indicating a decrease of around 27.8%[23]. - Owner's equity totaled CNY 15,833,599,332.77, slightly increasing from CNY 15,832,938,478.40, showing a marginal growth of 0.004%[24]. Cash Flow - The net cash flow from operating activities for the first nine months of 2021 was ¥920,200,384.99, down 34.48% year-on-year[3][8]. - The net cash flow from operating activities for the current period is ¥920,200,384.99, a decrease of 34.4% compared to ¥1,404,452,147.73 in the previous period[18]. - Total cash inflow from operating activities is ¥9,511,432,031.33, while cash outflow is ¥8,591,231,646.34, resulting in a net cash flow of ¥920,200,384.99[18]. - The cash inflow from financing activities is ¥1,735,094,337.89, resulting in a net cash flow of ¥1,672,700,158.94 after outflows of ¥62,394,178.95[19]. - The ending balance of cash and cash equivalents is ¥5,872,836,402.56, up from ¥3,329,160,473.54 in the previous period[19]. - The company reported a significant increase in cash received from other operating activities, totaling ¥2,676,229,178.65, compared to ¥2,233,436,247.41 in the previous period[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 212,121, with the top ten shareholders holding a significant portion of shares[9]. - China Railway Investment Co., Ltd. holds 76.50% of the shares, amounting to 3,400,000,000 shares[9]. Investments and Market Strategy - The company is focused on expanding its market presence and enhancing its operational efficiency through strategic investments and partnerships[10]. - The company experienced a 220.63% increase in interest income, amounting to ¥63,841,166.45, due to higher interest from fixed deposits[7]. - The company’s investment activities generated a net cash outflow of ¥178,582,814.20, a decrease of 68.08% compared to the previous year[8]. Changes in Accounting Standards - The company has implemented new leasing standards affecting the financial statements, indicating a shift in accounting practices[20]. - The company adopted new leasing standards effective January 1, 2021, impacting the measurement of lease liabilities and right-of-use assets[24]. Audit Status - The third-quarter report was not audited, indicating that the figures may be subject to further review[25].
中铁特货(001213) - 2021 Q3 - 季度财报