MINHE(SZ:002234)2021-10-22 16:00Financial Performance - The company's operating revenue for the third quarter was CNY 403,975,249.85, an increase of 4.17% year-on-year, and a total of CNY 1,451,965,358.37 for the year-to-date, up 12.57% compared to the same period last year[3] - The net profit attributable to shareholders of the listed company was a loss of CNY 3,714,085.63, a decrease of 97.58% year-on-year, while the year-to-date net profit was CNY 166,402,869.05, an increase of 111.40%[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 17,026,104.47, down 88.93% year-on-year, with a year-to-date figure of CNY 147,484,416.99, an increase of 84.16%[3] - The company reported a total comprehensive income of ¥163,842,223.83, which is a 110.8% increase from the previous year's ¥77,545,085.39[18] - Net profit for the period was ¥163,842,223.83, representing a significant increase of 110.8% from ¥77,545,085.39 in the previous year[18] Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,790,125,245.78, representing a 14.06% increase from the end of the previous year[3] - The total assets increased to ¥3,790,125,245.78 from ¥3,322,913,939.08, reflecting a growth of 14.1%[17] - The total liabilities decreased to ¥541,534,667.60 from ¥694,047,518.17, indicating a reduction of approximately 22%[17] - The company’s total liabilities decreased slightly, indicating improved financial stability[25] - The total equity attributable to shareholders reached CNY 2,622,335,065.78, with retained earnings of CNY 1,191,454,087.30[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 41,029[9] - The largest shareholder, Sun Ximin, holds 27.03% of shares, totaling 94,310,000 shares[9] Cash Flow and Financing - The company reported a significant increase in cash flow from financing activities, with a net cash flow of CNY 361,296,408.91, a 711.29% increase compared to the previous year[7] - The net cash flow from financing activities increased to CNY 361,296,408.91, compared to a net outflow of CNY 59,103,821.33 in Q3 2020[22] - The net cash flow from operating activities for Q3 2021 was CNY 191,982,232.37, a decrease of 14.8% compared to CNY 225,490,040.19 in Q3 2020[21] Investment and Expenses - The company’s investment income decreased by 86.29% to CNY 1,625,601.89, attributed to reduced profits from associated companies[7] - Research and development expenses rose to ¥7,010,215.04, compared to ¥5,561,517.86, indicating a year-over-year increase of 25.9%[17] - Cash outflow for investment activities was CNY 642,413,712.24, up from CNY 458,061,905.59 in Q3 2020, indicating increased investment spending[21] Other Financial Metrics - Basic and diluted earnings per share improved to ¥0.51, compared to ¥0.26 in the same quarter last year, reflecting a growth of 96.2%[18] - The company has proposed to recognize an asset impairment provision amounting to 37,684,048.94 RMB[12] - The company adjusted its financial statements in accordance with new leasing standards, impacting the balance sheet[23] - The third-quarter report was not audited, indicating that the figures may be subject to adjustments[27]