三特索道(002159) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥109,765,233.56, a decrease of 29.25% compared to the same period last year[3] - The net profit attributable to shareholders was -¥12,151,505.03, representing a decline of 111.84% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥12,385,639.49, down 172.01% compared to the previous year[3] - Basic earnings per share were -¥0.07, a decrease of 109.46% year-on-year[3] - The operating profit for the quarter was CNY 25,037,068.47, significantly up from CNY 3,381,950.88 in the previous year[19] - The net profit for the quarter was a loss of CNY 2,537,462.98, an improvement from a loss of CNY 12,615,111.02 in the same period last year[19] Revenue and Costs - The total operating revenue for the third quarter was CNY 360,926,061.83, an increase of 42.9% compared to CNY 252,547,034.08 in the same period last year[18] - The total operating costs decreased to CNY 330,843,425.08 from CNY 348,946,346.46, representing a reduction of 5.0%[18] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥78,092,571.16, an increase of 719.38%[3] - Operating cash flow increased significantly to ¥78,092,571.16 from ¥9,530,653.57, representing a growth of over 718% year-on-year[22] - Cash inflow from operating activities totaled ¥374,679,095.15, up from ¥281,371,751.79, indicating a rise of approximately 33%[22] - Cash outflow for operating activities was ¥296,586,523.99, compared to ¥271,841,098.22, reflecting an increase of about 9%[22] - Investment activities resulted in a net cash outflow of ¥95,758,776.91, a decline from a net inflow of ¥43,707,795.68 in the previous period[22] - Cash inflow from financing activities was ¥495,824,475.56, up from ¥415,840,000.00, marking an increase of approximately 19%[23] - Cash outflow for financing activities totaled ¥500,615,460.68, compared to ¥475,075,761.70, which is an increase of about 5%[23] - The net cash flow from financing activities was negative at -¥4,790,985.12, an improvement from -¥59,235,761.70 in the previous period[23] - The ending cash and cash equivalents balance was ¥566,580,783.72, compared to ¥324,415,153.99, showing a significant increase of approximately 75%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,740,527,037.64, an increase of 1.01% from the end of the previous year[3] - The total liabilities increased to CNY 1,292,429,839.80 from CNY 1,216,364,190.46, marking a rise of 6.3%[17] - The total equity attributable to shareholders decreased to CNY 1,395,016,602.12 from CNY 1,445,849,465.14, a decline of 3.5%[17] - Current assets total CNY 653,781,601.55, compared to CNY 633,342,866.14 at the end of 2020, reflecting a growth of approximately 3.4%[15] - Short-term borrowings increased to CNY 488,000,000.00 from CNY 384,240,000.00, representing a rise of about 27.1%[15] - The total liabilities amounted to CNY 1,216,364,190.46, an increase of CNY 48,959,906.72 compared to the previous period[26] - Non-current liabilities totaled CNY 535,405,536.62, reflecting an increase of CNY 42,430,061.63[26] - Current liabilities reached CNY 680,958,653.84, showing an increase of CNY 6,529,845.09[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,245[9] - The largest shareholder, Wuhan Contemporary Urban Construction Development Co., Ltd., holds 37.50% of shares, totaling 66,495,954 shares[9] Government Support - The company reported a significant increase in government subsidies, amounting to ¥788,853.68 for the current period, primarily due to tax relief related to the pandemic[5] Other Information - The company has not undergone an audit for the third quarter report[27] - The report indicates that the new leasing standards were not applicable for the current period[27] - The research and development expenses were not specified, indicating potential areas for future investment focus[18] - The company experienced a decrease in other comprehensive income, with a loss of CNY 43,785,666.68 compared to a gain of CNY 16,279,154.47 in the previous year[19]