普路通(002769) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥552,691,695.13, a decrease of 30.43% compared to the same period last year[3] - The net profit attributable to shareholders was a loss of ¥3,818,504.18, representing a decline of 151.16% year-over-year[3] - The net profit after deducting non-recurring gains and losses was a loss of ¥16,739,903.73, down 376.05% from the previous year[3] - Total operating revenue for Q3 2021 was CNY 1,979,588,135.75, a decrease of 12.5% compared to CNY 2,262,540,854.55 in the same period last year[19] - Net profit for Q3 2021 was CNY 30,120,160.35, representing a decline of 26.7% from CNY 41,075,638.81 in Q3 2020[20] - The company's basic earnings per share for Q3 2021 was -¥0.01, a decrease of 150.00% compared to the same period last year[3] - Earnings per share for Q3 2021 were CNY 0.08, down from CNY 0.11 in the previous year[21] - The company's total comprehensive income for Q3 2021 was CNY 30,468,799.05, down from CNY 44,138,674.88 in Q3 2020[21] Cash Flow and Liquidity - The cash flow from operating activities was negative at ¥261,141,708.54 for the year-to-date period[3] - The net cash flow from operating activities was CNY -261,141,708.54, a decline of CNY 111,707,600.99 compared to CNY -149,434,107.55 in the previous year[10] - Cash inflow from operating activities was CNY 2,835,632,831.88, a decrease from CNY 3,077,749,613.70 in the same quarter last year[22] - The company reported a total cash and cash equivalents balance of 641,129,322.93 CNY at the end of the quarter, a decrease from 761,497,145.72 CNY at the beginning of the quarter[24] - The cash outflow for operating activities related to taxes and other operational cash payments totaled 93,616,025.52 CNY and 59,287,624,542.48 CNY respectively[24] Assets and Liabilities - The total assets at the end of Q3 2021 were ¥3,913,008,985.58, a decrease of 35.85% from the end of the previous year[4] - Total assets decreased to CNY 3,913,008,985.58 from CNY 6,099,962,497.04 at the end of the previous year[16] - Total liabilities decreased to CNY 2,447,488,049.53 from CNY 4,650,686,652.97 year-over-year[18] - The total liabilities increased to 4,650,686,652.97 CNY from 4,672,996,595.96 CNY, reflecting a slight rise in financial obligations[28] - The company's total assets amounted to 6,099,962,497.04 CNY, showing a minor increase compared to 6,121,490,830.07 CNY at the beginning of the year[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,610[12] - The top shareholder, Chen Shuzhi, holds 17.18% of the shares, totaling 64,149,567 shares[12] Government Support - The company received government subsidies amounting to ¥16,814,826.42 during the reporting period[6] Other Financial Metrics - The weighted average return on equity was -0.25% for Q3 2021, down from 2.05% in the previous year[4] - The company reported a significant increase in other payables, rising to CNY 876,988,500.10 from CNY 398,980,353.95[18] - The company experienced a fair value loss of CNY 1,132,027.12 compared to a loss of CNY 40,476,721.50 in the previous year[20] - The company adjusted its financial statements due to the first-time implementation of new leasing standards, affecting the balance sheet items[25] - The company has not undergone an audit for the third-quarter report, indicating that the figures are unaudited[29]