中鲁B(200992) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 298,181,582.50, representing a year-on-year increase of 2.02%[2] - Net profit attributable to shareholders was CNY 39,401,482.41, a significant increase of 1,350.19% compared to the same period last year[2] - The basic earnings per share reached CNY 0.15, reflecting a 1,600.00% increase year-on-year[2] - Total operating revenue for the current period is ¥654,535,506.39, a decrease from ¥667,870,729.58 in the previous period[16] - Net profit for the current period is ¥34,360,229.92, compared to ¥14,556,092.26 in the previous period, representing a significant increase[17] - Operating profit for the current period is ¥35,238,792.84, up from ¥5,318,657.68 in the previous period[17] - The total comprehensive income for the current period is ¥31,799,695.79, compared to ¥11,071,376.82 in the previous period[18] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 1,300,005,940.00, up 3.21% from the end of the previous year[2] - As of September 30, 2021, total current assets amount to ¥684,195,752.74, a decrease from ¥700,586,629.30 at the end of 2020, representing a decline of approximately 2.3%[13] - Total liabilities as of September 30, 2021, are ¥202,403,560.21, compared to ¥194,087,471.88 at the end of 2020, indicating an increase of about 4.3%[14] - The company's total assets reached ¥1,300,005,940.00, up from ¥1,259,611,234.89 at the end of 2020, reflecting a growth of approximately 3.2%[15] - The total equity attributable to the parent company is ¥931,941,317.75, an increase from ¥903,248,772.52 at the end of 2020, representing a growth of approximately 3.2%[15] Cash Flow - The company's cash flow from operating activities for the year-to-date was CNY 51,486,920.79, down 20.74% compared to the previous year[2] - Cash flow from operating activities for the current period is ¥51,486,920.79, down from ¥64,960,150.97 in the previous period[21] - Cash flow from investing activities shows a net outflow of ¥91,265,809.41, compared to a net outflow of ¥151,178.50 in the previous period[21] - Cash flow from financing activities for the current period is ¥23,692,986.43, an improvement from a net outflow of ¥15,467,367.20 in the previous period[21] - The company's cash received from government subsidies increased significantly, contributing to a 43.06% rise in cash from operating activities[7] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,419[9] - The largest shareholder, Shandong State-owned Assets Investment Holding Co., Ltd., holds 47.25% of shares, totaling 125,731,320 shares[9] Inventory and Receivables - The company reported a 55.40% increase in accounts receivable, totaling CNY 102,972,552.95, primarily due to increased sales[6] - The company's inventory as of September 30, 2021, is ¥300,350,416.06, down from ¥338,885,629.06 at the end of 2020, showing a decrease of about 11.4%[13] Other Income and Expenses - Other income increased by 66.16% to CNY 39,611,630.63, mainly due to higher government subsidies received[7] - The company’s financial expenses decreased by 49.14% to CNY 5,108,626.26, primarily due to reduced foreign exchange losses[6] Long-term Loans - The company has a long-term loan of ¥56,403,875.00 as of September 30, 2021, which is a new addition compared to the previous reporting period[14] Leasing Standards - The company implemented the new leasing standards starting January 1, 2021, with no need for retrospective adjustments to the balance sheet[22] Audit Status - The third quarter report for 2021 was not audited[23]