ST天顺(002800) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was CNY 430,125,206.05, representing a year-on-year increase of 9.68%[3] - Net profit attributable to shareholders for the same period was CNY 17,935,515.84, a significant increase of 109.01% compared to the previous year[3] - The basic earnings per share for Q3 2021 was CNY 0.1715, reflecting a growth of 49.30% year-on-year[3] - Total operating revenue for Q3 2021 was CNY 954,332,254.48, a decrease from CNY 994,821,095.47 in the previous period[21] - Net profit for the period reached CNY 40,423,482.98, compared to CNY 20,977,558.05 in the same period last year, representing an increase of 93.5%[22] - The net profit attributable to the parent company was CNY 34,335,328.86, up from CNY 19,842,251.73, reflecting a growth of 73.0%[23] - Earnings per share (EPS) for the period was CNY 0.3284, compared to CNY 0.2657 in the previous year[23] Assets and Liabilities - Total assets at the end of Q3 2021 reached CNY 1,130,608,668.41, marking a 19.95% increase from the end of the previous year[3] - Total assets increased to CNY 1,130,608,668.41 from CNY 942,570,109.64, marking a growth of 20.0%[19] - Total liabilities rose to CNY 553,849,446.96, up from CNY 449,686,986.73, indicating an increase of 23.2%[19] - The company's equity attributable to shareholders reached CNY 560,628,322.54, compared to CNY 485,870,378.10, an increase of 15.4%[19] Cash Flow - The cash inflow from operating activities totaled CNY 1,373,879,489.47, an increase from CNY 1,316,226,534.32 in the previous year, reflecting a growth of approximately 4.4%[26] - The net cash outflow from operating activities was CNY -53,005,266.96, compared to CNY -37,952,128.25 in the same period last year, indicating a decline in operational cash flow[26] - The cash inflow from investment activities was CNY 328,000.00, down from CNY 742,000.00 year-over-year, representing a decrease of about 55.8%[27] - The net cash outflow from investment activities was CNY -19,675,229.89, compared to CNY -6,211,226.03 in the previous year, showing a significant increase in investment losses[27] - The cash inflow from financing activities amounted to CNY 350,662,766.66, up from CNY 223,998,937.71, marking an increase of approximately 56.5%[27] - The net cash flow from financing activities was CNY 71,773,339.85, compared to CNY 35,681,390.19 in the same quarter last year, indicating a substantial improvement[27] - The ending balance of cash and cash equivalents was CNY 120,385,202.23, a decrease from CNY 33,165,671.77 year-over-year[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,402[10] - The largest shareholder, Xinjiang Tianshun Supply Chain Co., Ltd., holds 44.99% of shares, totaling 47,040,000 shares[10] Accounts Receivable and Prepayments - The company reported a 53.12% increase in accounts receivable, amounting to CNY 419,699,888.26, due to growth in the aviation sector[7] - Accounts receivable increased to RMB 419,699,888.26 from RMB 274,098,390.74, representing a growth of 53.1% year-over-year[17] - Prepayments rose to RMB 125,935,238.37 from RMB 99,859,673.48, indicating a 26% increase[17] Research and Development - Research and development expenses decreased by 78.90% to CNY 220,880.30, due to a reduction in R&D projects[8] - The company reported a significant increase in research and development expenses, which were CNY 220,880.30, down from CNY 1,046,735.46, indicating a focus on cost management[22] Other Financial Information - Short-term borrowings increased by 37.15% to CNY 359,361,243.08, attributed to additional bank loans[7] - Contract liabilities surged by 295.81% to CNY 19,985,636.88, indicating a rise in customer prepayments[7] - The company signed a logistics service agreement with a total amount not exceeding RMB 15 million[12] - A new subsidiary, Xinjiang Baoshun Emerging Supply Chain Co., Ltd., was established with a registered capital of RMB 50 million, where the company holds 49%[13] - The company provided a maximum guarantee of RMB 10 million for its subsidiary's debt obligations[13] - The company’s total share capital increased to 104,552,000 shares after the 2020 profit distribution and capital reserve conversion[15] - The company’s cash and cash equivalents slightly decreased to RMB 136,335,202.23 from RMB 137,329,853.12[17] - The third-quarter report was not audited, which may affect the reliability of the financial data presented[29]