巴安水务(300262) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥77,343,840.39, representing a significant increase of 1,175.00% compared to the same period last year[4] - The net profit attributable to shareholders was -¥51,245,954.05, a decrease of 1,775.00% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥49,887,384.20, reflecting a decline of 1,619.00% compared to the previous year[4] - Total operating revenue decreased to ¥323,390,287 from ¥493,850,398, representing a decline of approximately 34.5% year-over-year[23] - Net profit for the period was -¥84,896,699, a significant decline from a profit of ¥1,799,838 in the same period last year[24] - The company reported a total comprehensive loss of -¥88,500,507, compared to a loss of -¥11,743,035 in the previous period[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,205,828,784.25, down by 1.92% from the end of the previous year[5] - The company's current assets totaled ¥1,090,953,725.61, down from ¥1,163,731,365.47 at the end of 2020, indicating a decline of approximately 6.2%[19] - The company's total liabilities were reported at ¥3,447,095,946.40, slightly down from ¥3,460,338,990.54[20] - The equity attributable to shareholders decreased to ¥1,769,530,073.77, a reduction of 4.51% compared to the previous year[5] - The company's non-current liabilities decreased significantly from ¥1,008,228,396.73 to ¥387,950,853.07, a reduction of about 61.5%[20] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥40,494,175.06, down by 55.86% compared to the previous year[4] - Cash flow from operating activities generated ¥40,494,175, down from ¥91,735,806 year-over-year[28] - Cash inflow from investment activities was -¥6,445,144, compared to -¥109,944,124 in the previous period, indicating an improvement[28] - Cash inflow from financing activities decreased to ¥128,719,348 from ¥536,414,762, a decline of approximately 76% year-over-year[28] - The net cash flow from financing activities was -91,160,046.61 CNY in Q3 2021, compared to -77,589,376.44 CNY in the same period last year[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,588[9] - The equity attributable to the owners of the parent company decreased to ¥1,769,530,073.76 from ¥1,853,143,533.38, a decline of approximately 4.5%[21] - The company completed the transfer of 66,341,458 shares to Shandong Gaochuang, representing 9.91% of the total share capital, for a total consideration of ¥337,014,606.64[15] Earnings Per Share - The basic earnings per share were -¥0.0745, a decrease of 1,632.00% year-on-year[4] - Basic and diluted earnings per share were both -¥0.1140, compared to ¥0.0194 in the previous period[25] Other Financial Metrics - The weighted average return on equity was -2.75%, a decline of 2,195.00% compared to the same period last year[4] - The company experienced a significant increase in sales expenses to ¥30,957,280 from ¥28,070,634, reflecting a rise of about 10.5% year-over-year[23] - The company's inventory increased to ¥303,287,487.94 from ¥233,852,351.47, marking an increase of approximately 29.6%[19] - The company's cash and cash equivalents decreased to ¥156,916,666.68 from ¥237,843,555.69, a decline of approximately 34%[18] Audit and Compliance - The Q3 2021 report was not audited[30] - The company did not apply the new leasing standards for the financial statements starting from 2021[30]