ST交投(002200) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥98,461,980.32, an increase of 138.95% compared to the same period last year[3] - The net profit attributable to shareholders was ¥600,102.31, reflecting a growth of 101.60% year-on-year[3] - The net profit attributable to the parent company for the year-to-date was ¥6,091,193.20, an increase of 105.57% compared to the same period last year[12] - Operating profit for the quarter was a loss of CNY 3,907,371.47, an improvement from a loss of CNY 116,798,158.34 in the previous year[25] - Net profit for the quarter was a loss of CNY 2,042,964.88, compared to a loss of CNY 116,908,447.95 in the same period last year[25] - The company reported a basic and diluted earnings per share of CNY 0.0331, recovering from a loss of CNY 0.5942 per share in the previous year[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,677,239,427.71, a decrease of 9.80% from the previous year-end[4] - Total assets decreased to CNY 2,677,239,427.71 from CNY 2,968,091,062.86 year-on-year[22] - Total liabilities decreased to CNY 2,339,081,574.42 from CNY 2,641,748,967.09 year-on-year[22] - Total liabilities amounted to approximately $2.45 billion, with current liabilities constituting $2.27 billion[34] - Total equity stood at CNY 326,342,095.77, with a total attributable to shareholders of CNY 101,421,145.62[35] Cash Flow - The cash flow from operating activities showed a net outflow of ¥109,783,988.98, a decline of 306.43% compared to the same period last year[3] - Cash inflow from operating activities totaled $325.41 million, down 22.4% from $419.24 million year-over-year[29] - Cash outflow from operating activities increased to $435.20 million, compared to $366.06 million in the prior period, representing a 18.9% rise[29] - The net cash flow from investing activities was $136.12 million, a substantial increase from $556,747.65 in the previous period[30] - Cash inflow from financing activities decreased to $1.16 billion, down from $1.32 billion year-over-year, a decline of 12.5%[30] - The ending cash and cash equivalents balance was $128.06 million, down from $155.62 million, reflecting a decrease of 17.8%[30] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,882[14] - The largest shareholder, Yunnan Provincial Investment Holding Group Co., Ltd., holds 23.18% of shares, totaling 42,685,927 shares[15] - The second-largest shareholder, He Xuekuai, holds 7.20% of shares, totaling 13,257,985 shares, with 5,000,000 shares frozen[15] Litigation - The company is involved in ongoing litigation with West Water Power, with a total claim of RMB 32,139,300, including RMB 9,316,000 in construction payments and RMB 17,635,400 in penalties[16] - The company has appealed a ruling requiring it to pay RMB 9,316,000 and RMB 17,635,400 in penalties to West Water Power[17] - The company is also engaged in litigation with Nanchong Government Investment Center, claiming RMB 421,520,000 in damages and penalties[18] - The company has not yet received a judgment on the counterclaim from Nanchong Government Investment Center, which seeks to terminate contracts and impose a penalty of RMB 100,000,000[20] Operational Costs - The company reported a significant increase in operating costs, which reached ¥259,157,499.74, up 231.67% from the previous year[10] - Total operating costs increased to CNY 361,920,873.04 from CNY 237,281,230.56 year-on-year[25] Research and Development - Research and development expenses decreased to ¥492,545.20, down 62.27% year-on-year[10]