长青集团(002616) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥615,830,206.47, a decrease of 30.94% compared to the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥47,071,027.94, representing a decline of 140.39% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥52,272,731.36, down 145.57% from the previous year[3]. - The basic earnings per share were -¥0.0634, a decrease of 140.36% compared to the same period last year[3]. - The net profit for the reporting period decreased by 87.97%, attributed to rising coal prices and increased costs of biomass fuel due to energy price hikes and maintenance[23]. - Net profit for the period was ¥32,047,656.32, a significant decline of 87.96% from ¥266,385,026.77 in the previous year[35]. - Earnings per share (EPS) decreased to ¥0.0421 from ¥0.3544, reflecting a drop of 88.12%[36]. - The total comprehensive income for the period was ¥39,975,095.18, down from ¥265,152,986.73, reflecting a decrease of 85.03%[36]. Assets and Liabilities - The total assets at the end of the reporting period were ¥9,451,698,929.13, an increase of 1.32% from the end of the previous year[3]. - The company's total assets as of September 30, 2021, amounted to approximately CNY 9.45 billion, an increase from CNY 9.33 billion at the end of 2020[30][31]. - The total liabilities as of September 30, 2021, were approximately CNY 6.06 billion, compared to CNY 5.62 billion at the end of 2020[31]. - The total liabilities increased to ¥6,806,856,384.24, up from ¥6,575,225,935.96, indicating a rise of 3.51%[35]. - Owner's equity attributable to shareholders decreased to ¥2,639,301,667.21 from ¥2,748,183,074.13, a decline of 3.97%[35]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥139,078,163.81, a decrease of 1.75% compared to the previous year[3]. - Cash flow from operating activities was ¥1,577,574,768.79, down from ¥1,857,056,623.95, representing a decrease of 15.06%[38]. - The net cash flow from operating activities for Q3 2021 was ¥139,078,163.81, a slight decrease from ¥141,553,965.51 in Q3 2020, reflecting a year-over-year decline of approximately 1.75%[39]. - The total cash outflow from operating activities was ¥1,585,660,473.12, compared to ¥1,887,157,585.68 in Q3 2020, reflecting a reduction of about 16.02%[39]. - The cash inflow from the disposal of subsidiaries and other business units was ¥59,639,597.42, with no comparable figure from the previous year, highlighting a new revenue stream[39]. - The net cash flow from financing activities after outflows was ¥440,428,980.62, a decrease from ¥1,450,255,088.80 in the previous year, indicating a decline of about 69.7%[40]. Expenses - The company's sales expenses decreased by 89.64% compared to the previous year, primarily due to the reduction in the scope of consolidation after asset sales[16]. - Research and development expenses decreased by 85.99% year-on-year, also due to the reduction in the scope of consolidation[16]. - The company reported a significant increase in financial expenses by 37.46%, mainly due to increased interest expenses from convertible bonds[17]. - Research and development expenses were ¥2,025,561.42, significantly lower than ¥14,457,325.64 in the previous year, indicating a reduction of 86.00%[35]. - The cash paid to employees was ¥160,781,414.85, down from ¥218,984,140.20 in Q3 2020, indicating a decrease of about 26.6%[39]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 28,828[25]. - The top 10 shareholders hold a combined 88.03% of the shares, with He Qiqiang and Mai Zhenghui holding 25.77% and 23.06% respectively[25]. Business Focus and Changes - The company has shifted its main business focus from gas appliance manufacturing to environmental thermal energy services as of February 1, 2021[27]. - The company’s industry classification has changed to ecological protection and environmental governance as of July 2021[28]. - The Maoming cogeneration project is now in stable operation, with a total investment of approximately CNY 752.52 million[27]. - The company issued "Changji Convertible Bonds," with 2,000 yuan converted into shares during the reporting period, increasing the total shares to 741,942,096[28].