新疆交建(002941) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥4,023,485,597.09, representing a 96.79% increase compared to the same period last year[2] - Net profit attributable to shareholders was ¥96,516,227.67, a significant increase of 729.69% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥92,847,414.79, up 676.38% from the previous year[2] - The basic earnings per share rose to ¥0.15, an increase of 850.00% compared to the same period last year[2] - The net profit for the third quarter of 2021 was CNY 178,368,961.93, compared to CNY 81,995,262.00 in the same period last year, representing a year-over-year increase of approximately 117%[22] - The total operating income for the period reached CNY 6,694,092,138.28, up from CNY 3,886,266,285.11 in the previous year, indicating a growth of about 72%[22] - The total comprehensive income for the third quarter was CNY 179,355,926.23, compared to CNY 81,479,707.96 in the previous year, marking an increase of about 120%[23] - The basic earnings per share for the quarter were CNY 0.27, up from CNY 0.13 in the same period last year, representing a growth of 108%[23] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥17,469,430,854.63, reflecting a 19.59% increase from the end of the previous year[4] - Total assets increased to CNY 17.47 billion as of September 30, 2021, up from CNY 14.61 billion on December 31, 2020, representing a growth of approximately 19.5%[20] - Current assets totaled CNY 10.30 billion as of September 30, 2021, compared to CNY 8.98 billion at the end of 2020, reflecting an increase of 14.7%[19] - Total liabilities increased to CNY 13.38 billion, up from CNY 10.76 billion, which is an increase of about 24.0%[21] - The company's total liabilities decreased by 93.56% in long-term payables, indicating effective management of long-term obligations[6] - Total liabilities amounted to CNY 10,763,323,565.75, with non-current liabilities at CNY 3,931,148,265.92[32] - The total equity of the company reached CNY 3,844,343,131.42, down from CNY 3,863,749,936.75[32] Cash Flow - The company's cash flow from operating activities showed a net increase of 1,889.93%, totaling ¥590,759,392.45[2] - The cash flow from operating activities generated a net amount of CNY 590,759,392.45, a significant improvement compared to a negative cash flow of CNY -33,004,679.40 in the same quarter last year[25] - The net cash flow from investment activities was -289,714,938.10, compared to -191,761,662.30 in the previous period, indicating a significant increase in cash outflow[27] - The total cash inflow from financing activities was 1,820,580,000.00, down from 3,578,655,286.80 in the previous period, reflecting a decrease of approximately 49%[27] - The net cash flow from financing activities was -130,943,536.98, contrasting with a positive cash flow of 1,396,772,346.65 in the previous period, showing a substantial decline[27] Investment and R&D - Research and development expenses increased by 45.23%, highlighting the company's commitment to innovation[12] - Long-term equity investments surged to CNY 158.06 million, up from CNY 3.00 million in the previous year, indicating a substantial increase[20] - The company reported a 431.30% increase in investment income, primarily due to the disposal of long-term equity investments[12] - Research and development expenses increased to CNY 10,160,459.46 from CNY 6,996,211.96, reflecting a rise of approximately 45%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 46,195, with the largest shareholder being the Xinjiang Uygur Autonomous Region Government holding 46.51% of shares[13] - The controlling shareholder is the Xinjiang Uygur Autonomous Region Government, holding 46.51% of the company's shares directly and indirectly[14] - The company has a total of 20,344,000 unrestricted shares held by Xinjiang Tebian Electric Group Co., Ltd.[14] - The company has a total of 3,000,000 unrestricted shares held by Xinjiang Tonghai Equity Investment Partnership[14] Contracts and Agreements - The company signed a material procurement contract with Hongyou Software for a total amount of 166,271.04 RMB, involving traffic light and related products[14] - The company entered into a housing lease contract with a total amount of 570,000 RMB for office and accommodation purposes[14] - The company signed a road safety evaluation contract for 35,000 RMB with a subsidiary of a related party[14] - The company has a total of 743,786 RMB for a labor subcontracting contract with its subsidiary, focusing on personnel wages[18] - The company has a total of 141,148 RMB for a smart construction equipment procurement contract[18] Audit and Compliance - The company has not undergone an audit for the third quarter report[33] - The company has implemented new leasing standards starting from 2021, with no retrospective adjustments made to prior comparative data[33]