海新能科(300072) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,607,354,885.80, a decrease of 8.22% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥67,141,811.99, representing an 81.37% decline year-over-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥69,824,076.30, down 80.82% from the previous year[3]. - The basic earnings per share for Q3 2021 was -¥0.0286, an 81.36% decrease year-over-year[3]. - The company's net profit for the period was not explicitly stated, but the total assets decreased to CNY 13,691,739,647.61 from CNY 18,889,296,831.40, indicating a significant reduction in asset base[34]. - The net profit for Q3 2021 was -361,707,127.28 CNY, compared to -650,575,642.65 CNY in the same period last year, showing an improvement of approximately 44%[36]. - The total comprehensive income attributable to the parent company was -630,057,331.26 CNY, while the total comprehensive income attributable to minority shareholders was -47,332,649.67 CNY[38]. Assets and Liabilities - The total assets at the end of the reporting period were ¥13,691,739,647.61, a decrease of 27.52% compared to the end of the previous year[3]. - The equity attributable to shareholders was ¥7,691,856,401.70, down 5.34% from the end of the previous year[3]. - The total liabilities decreased to CNY 5,711,249,233.84 from CNY 9,115,858,348.46, showing a reduction of 37.56%[32]. - The company's equity attributable to shareholders decreased to CNY 7,691,856,401.70 from CNY 8,125,679,361.75, reflecting a decline of 5.35%[32]. - The company's total liabilities rose from CNY 9,115,858,348.46 to CNY 9,170,844,419.96, an increase of CNY 54,986,071.50[47]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥244,074,963.94, a decline of 138.12% compared to the same period last year[3]. - The company reported a significant decrease in cash received from operating activities, totaling ¥57,068,987.48, down 78.46% compared to ¥264,968,116.56 in the previous period[12]. - Cash received from investment activities was notably impacted, with a net cash inflow of ¥551,162,910.75 from the disposal of subsidiaries, marking a 100% increase[12]. - The company experienced a substantial increase in cash received from financing activities, amounting to ¥2,984,814,020.94, up 592.68% from ¥430,908,677.49[12]. - The financing activities generated a net cash outflow of -570,602,388.41 CNY, compared to -750,063,946.55 CNY in the previous year[41]. - The company recorded a decrease in cash and cash equivalents, with a net decrease of -1,135,820,860.03 CNY, ending the period with 546,208,977.13 CNY[41]. Changes in Subsidiaries - The company announced the planned deregistration of 14 subsidiaries under its controlling subsidiary, Beijing Sanju Green Source Co., Ltd., to streamline its organizational structure and alleviate operational pressure[19]. - As of the report date, 11 subsidiaries have been successfully deregistered, including companies in Jinchang, Qishan, Hulin, and others[20]. - The company decided that Giant Ocean Oilfield Services Co., Ltd. will no longer be included in the consolidated financial statements due to the loss of control, effective June 30, 2021[21]. - This adjustment will reduce total assets by approximately ¥371.50 million, total liabilities by ¥243.96 million, and net assets by ¥127.54 million, while increasing investment income by ¥7.20 million[22]. - The company’s cash and cash equivalents will decrease by ¥131.24 million as a result of these changes[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,143, with the largest shareholder holding 29.48% of the shares[13]. - The largest shareholder, Beijing Haidian Technology Development Co., Ltd., held 227,612,994 shares, which are pledged and frozen[13]. - The controlling shareholder is planning to transfer 29.48% of the company's shares, which amounts to 692,632,562 shares, at a price of ¥6.46 per share, totaling approximately ¥4.47 billion[25]. - The share transfer is subject to approval from relevant authorities and compliance checks by the Shenzhen Stock Exchange[25]. - The company is currently following the approval procedures for the share transfer in accordance with state-owned equity trading regulations[27]. Operational Changes - The chairman of the board, Liu Lei, resigned and Zhang Pengcheng was elected as the new chairman, with the change in legal representative completed on August 3, 2021[24]. - The company has implemented new leasing standards effective from January 1, 2021, impacting financial reporting[47]. - The report for the third quarter was not audited, indicating preliminary financial results[48]. Inventory and Receivables - Inventory decreased by 34.55% to approximately CNY 1.41 billion, attributed to a reduction in inventory related to purification projects[7]. - Other receivables increased by 110.17% to approximately CNY 414.69 million, primarily due to increased inter-company transactions following the transfer of a subsidiary[7]. - Prepayments decreased by 51.56% to approximately CNY 1.03 billion due to the transfer of subsidiaries and settlement of prepayments[7]. Expenses and Income - Sales expenses decreased by 41.90% to approximately CNY 43.56 million due to improved expense management[10]. - Investment income plummeted by 7024.23% to a loss of approximately CNY 925,501.43, resulting from the transfer of subsidiaries[10]. - Research and development expenses for the period were CNY 153,112,231.99, slightly down from CNY 165,391,142.17, indicating a focus on cost management[34].