CRUN(SZ:002272)2021-10-27 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥317,684,033.17, a decrease of 23.45% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2021 was ¥11,596,294.97, down 59.85% year-on-year[3] - The basic earnings per share for Q3 2021 was ¥0.0270, reflecting a decline of 60.06% compared to the previous year[3] - Total operating revenue for the third quarter reached ¥1,137,109,010.92, an increase of 24% compared to ¥917,563,442.04 in the same period last year[20] - Net profit for the period was ¥62,749,714.31, representing a 14% increase from ¥54,820,085.94 in the previous year[21] - Earnings per share (basic) increased to ¥0.1243 from ¥0.1183, reflecting a growth of 1.7%[22] - The company reported a total profit of ¥66,704,320.76, which is an increase from ¥62,045,677.81 year-on-year[21] Cash Flow and Investments - Cash flow from operating activities showed a net outflow of ¥199,398,161.86, a decrease of 75.70% year-to-date[3] - Cash inflow from operating activities totaled ¥671,654,772.04, compared to ¥635,950,751.35 in the prior year, indicating a rise of 5.6%[24] - The net cash flow from operating activities was -199,398,161.86 CNY, compared to -113,486,917.47 CNY in the previous year, indicating a decline in operational cash generation[25] - The net cash flow from investment activities was 48,460,216.80 CNY, a significant improvement from -114,920,278.07 CNY year-over-year[25] - Cash inflow from financing activities totaled 552,994,515.00 CNY, up from 387,000,000.00 CNY in the same period last year[25] - Cash paid for investments decreased by 100% year-on-year, mainly due to the payment for the acquisition of Purun in the previous period[11] - Cash paid for debt repayment increased by 432.96% year-on-year, primarily due to an increase in bank loan repayments during the reporting period[11] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,147,455,559.59, an increase of 11.43% from the end of the previous year[4] - Current assets totaled RMB 1,911,319,414.79, down from RMB 2,063,942,349.99 at the end of 2020[17] - The company's total liabilities reached ¥1,658,416,598.75, an increase from ¥1,410,667,374.88 year-on-year[18] - Total equity attributable to shareholders of the parent company was ¥1,455,434,693.04, up from ¥1,389,038,616.48[18] - Total assets amounted to 2,824,498,916.69 CNY, with total liabilities at 1,410,667,374.88 CNY, reflecting a stable financial position[29] - The company’s total equity reached 1,413,831,541.81 CNY, indicating a solid capital structure[29] Research and Development - Research and development expenses increased by 45.89% year-on-year, indicating a focus on technological advancement[10] - Research and development expenses for the quarter were ¥44,720,894.46, compared to ¥30,654,558.93 in the same period last year, marking a 46% increase[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 33,305[10] - The company has completed all supply obligations under the strategic framework agreement with Mingyang Smart Energy Group, totaling RMB 266,895,400[14] Compliance and Reporting - The third quarter report of Sichuan Chuanrun Co., Ltd. has not been audited[31] - The company’s board of directors released the third quarter report on October 27, 2021[31] - The document does not discuss market expansion or mergers and acquisitions[31] - The document is primarily focused on the audit status and compliance with new accounting standards[31]