贝肯能源(002828) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥234,895,298.64, representing a 37.13% increase compared to the same period last year[3]. - The net profit attributable to shareholders was -¥8,746,622.64, a decrease of 25.08% year-on-year[3]. - Total operating revenue for the third quarter of 2021 reached ¥668,438,698.10, an increase of 9.9% compared to ¥612,192,830.59 in the same period last year[16]. - Net profit for the third quarter was ¥19,979,883.48, a rise of 4.4% from ¥19,139,164.62 in the previous year[18]. - The total profit for the quarter was ¥24,246,113.61, compared to ¥23,734,710.56, reflecting a year-over-year increase of 2.2%[18]. - The total comprehensive income for the quarter was ¥8,133,855.38, compared to ¥19,139,164.62, showing a decline of 57.5%[18]. Cash Flow and Liquidity - The cash flow from operating activities showed a significant improvement, with a net cash flow of -¥2,301,953.53, reflecting a 92.73% increase compared to the previous year[8]. - The net cash flow from operating activities was negative at -¥2,301,953.53, an improvement from -¥31,652,057.76 in the same period last year[20]. - Cash and cash equivalents at the end of the period totaled ¥149,802,302.72, up from ¥113,611,001.45, indicating a positive change in liquidity[20]. - Cash and cash equivalents were CNY 164,266,779.64, down from CNY 189,768,275.42 at the end of 2020[13]. Assets and Liabilities - Total assets as of September 30, 2021, were ¥2,665,164,266.20, a 1.36% increase from the end of the previous year[3]. - The company reported a 102.92% increase in contract assets, amounting to ¥177,316,880.89, primarily due to the expansion of the consolidation scope[7]. - The long-term equity investment decreased by 41.91% to ¥30,978,511.74, mainly due to the disposal of certain assets[7]. - The company's total liabilities increased by 92.32% in accounts payable, reaching ¥244,326,349.31, attributed to an increase in the scale of bill settlements[7]. - Total liabilities stood at CNY 1,661,453,467.34, slightly up from CNY 1,640,254,661.33 at the end of 2020[15]. - Short-term borrowings rose to CNY 380,257,140.69 from CNY 295,500,000.00, indicating an increase of approximately 28.7%[15]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 20,241[10]. - The top shareholder, Chen Pinggui, holds 16.37% of the shares, amounting to 32,895,000 shares[10]. - The company's equity attributable to shareholders was CNY 966,844,249.63, down from CNY 978,469,293.58 at the end of 2020[15]. Research and Development - Research and development expenses increased by 71.85% to ¥22,784,630.52, indicating a focus on enhancing R&D projects[8]. - The company's R&D expenses increased significantly to ¥22,784,630.52, compared to ¥13,258,773.32, marking a year-over-year growth of 71.5%[16]. Earnings and Returns - The company’s basic earnings per share were -¥0.04, a decline of 31.15% compared to the same period last year[3]. - Basic and diluted earnings per share were both reported at ¥0.09, down from ¥0.0995 in the previous year[19]. - The weighted average return on net assets was -0.90%, a decrease of 0.31% year-on-year[3]. - The company recorded a significant decrease in financial expenses, which fell to ¥12,227,018.38 from ¥25,205,765.38, a reduction of 51.5%[16]. Other Financial Information - The report for the third quarter of 2021 was not audited, indicating preliminary financial data[26]. - The company implemented a new leasing accounting standard effective January 1, 2021, impacting financial statement adjustments[26].