中元股份(300018) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥99,012,392.90, a decrease of 13.87% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2021 was ¥12,579,617.52, down 39.31% year-on-year, while the net profit for the year-to-date increased by 224.85% to ¥71,520,515.70[3] - The basic earnings per share for Q3 2021 was ¥0.0260, reflecting a 39.31% decrease compared to the same period last year[3] - The total operating revenue for Q3 2021 was CNY 261,125,039.83, an increase of 7.54% compared to CNY 242,299,615.88 in the same period last year[22] - The total operating costs for Q3 2021 amounted to CNY 258,984,780.61, up from CNY 228,151,392.31, reflecting a year-over-year increase of 13.5%[22] - The net profit for Q3 2021 reached CNY 66,723,280.16, compared to CNY 22,419,101.16 in Q3 2020, representing a significant increase of 197.5%[24] - The earnings per share (EPS) for Q3 2021 was CNY 0.149, compared to CNY 0.046 in the same quarter last year, marking an increase of 223.9%[25] Assets and Liabilities - Total assets at the end of Q3 2021 were ¥1,365,478,020.91, representing a 3.24% increase from the end of the previous year[4] - The total assets as of Q3 2021 were CNY 1,365,478,020.91, up from CNY 1,322,615,923.51 at the end of the previous year, indicating a growth of 3.23%[21] - The total liabilities decreased to CNY 142,344,759.78 from CNY 172,016,364.51, a reduction of 17.3%[21] - Total liabilities amounted to CNY 180,695,173.01, with a significant increase of CNY 8,678,808.50 compared to the previous period[34] - The total non-current liabilities reached CNY 9,086,555.95, which includes lease liabilities of CNY 8,678,808.50[34] Cash Flow - The company's cash and cash equivalents decreased by 54.95% to ¥248,468,824.11 due to investments in bank wealth management products[9] - Cash received from operating activities decreased by 33.71% to ¥17,297,136.17 in the first nine months of 2021 compared to the same period last year[12] - Cash received from investment income dropped by 63.57% to ¥331,754.12 in the first nine months of 2021, primarily due to reduced returns from financial products[12] - Cash received from the disposal of subsidiaries decreased by 82.05% to ¥1,795,496.18, mainly due to the handling of equity transfer from Wuhan Zhongyuan Huihe Technology Co., Ltd.[12] - Cash paid for the purchase of fixed assets increased by 65.08% to ¥15,933,252.14, attributed to higher expenditures on office property[13] - Cash inflow from investment activities totaled $70,311,695.30, down 61.7% from $183,629,778.25 in the previous period[29] - Net cash outflow from investment activities was -$291,111,556.84, compared to -$224,522,105.27 in the previous period[29] Investments - The company's long-term equity investments increased by 173.66% to ¥4,263,650.58, attributed to investments in joint ventures[9] - The investment income for the year-to-date was ¥16,786,062.40, a significant increase of 1,198.61% compared to the same period last year[11] - The fair value changes in financial assets for the year-to-date amounted to ¥45,829,299.29, an increase of 4,977.29% year-on-year[11] - The company reported an investment income of CNY 16,786,062.40, significantly higher than CNY 1,292,618.01 in the same period last year, reflecting improved investment performance[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,550[15] - The top shareholder, Deng Zhigang, holds 5.60% of shares, totaling 26,950,000 shares[15] Research and Development - Research and development expenses for Q3 2021 were CNY 54,749,687.17, slightly up from CNY 51,998,837.45 in the previous year, indicating continued investment in innovation[22] Audit and Reporting - The company has not undergone an audit for the third quarter report[36] - The report was released by the Board of Directors on October 29, 2021[37]