珈伟新能(300317) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥84,836,267.80, a decrease of 54.26% compared to the same period last year[3]. - The net profit attributable to shareholders was ¥64,869,135.38, an increase of 1,180.80% year-on-year[3]. - The net cash flow from operating activities was ¥-17,533,473.42, a decline of 163.81% compared to the previous year[3]. - The total revenue for the current period was CNY 415,523,646.35, down from CNY 583,176,235.35 in the previous period, indicating a decrease of approximately 28.8%[28]. - The total operating costs decreased to CNY 438,737,364.72 from CNY 552,080,610.65, a reduction of about 20.6%[28]. - The net profit for Q3 2021 was CNY 56,354,510.72, a significant increase from CNY 11,288,184.30 in Q3 2020, representing a growth of 400%[30]. - Operating profit reached CNY 93,878,251.58, compared to CNY 45,189,750.39 in the same period last year, indicating an increase of 107%[30]. - The company reported a total comprehensive income of CNY 56,169,165.36 for Q3 2021, compared to CNY 7,909,887.59 in Q3 2020, marking an increase of 608%[31]. - Basic and diluted earnings per share were both CNY 0.0665, up from CNY 0.0133 in the same quarter last year, representing a growth of 400%[31]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,254,502,543.63, down 4.10% from the end of the previous year[4]. - The total current assets increased to CNY 1,852,979,127.49 from CNY 1,432,360,172.82, representing an increase of about 29.4% year-over-year[25]. - The total liabilities decreased to CNY 1,237,707,462.37 from CNY 1,433,093,155.30, a reduction of approximately 13.7%[26]. - The total equity attributable to shareholders increased to CNY 2,001,584,734.67 from CNY 1,946,989,123.15, an increase of about 2.8%[27]. - The company's equity totaled approximately CNY 1.96 billion, with a significant portion being capital reserves of CNY 3.39 billion[39]. - The company has a total of CNY 437.87 million in accounts payable, indicating significant short-term obligations[39]. Cash Flow and Financing - Cash received from financing activities decreased by 47.09% to ¥61,141,278.25 compared to the same period last year[14]. - Cash repaid for debt decreased by 92.50% to ¥26,400,000.00 due to a reduction in loan balance[14]. - Cash paid for dividends and interest decreased by 69.67% to ¥12,231,756.40, reflecting a decrease in loan balance[14]. - The company incurred a total of CNY 176,444,322.15 in cash outflows from financing activities, a decrease from CNY 509,454,276.97 in the previous year, indicating a reduction of approximately 65%[35]. Investments and Strategic Moves - The company reported a significant increase in investment income of 792.51%, totaling ¥120,199,801.67, primarily from the sale of a subsidiary[11]. - The company sold 90% of its stake in Jinchang Zhenxin Xipo Photovoltaic Power Co., leading to significant changes in its financial position[8]. - The company acquired 20% equity in Gulang Green Boat Photovoltaic Power Co., Ltd. for ¥80,200,000[21]. - The company sold 90% equity in Jinchang Zhenxin Xipo Photovoltaic Power Co., Ltd. for ¥183,104,700[21]. - The company signed a strategic cooperation framework agreement with Xinhua Hydropower Co., Ltd. to collaborate on renewable energy projects[22]. - The company plans to continue expanding its market presence and developing new technologies in the renewable energy sector[9]. - The company plans to permanently supplement working capital with remaining fundraising of ¥194,418,800[22]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 53,748[16]. - The largest shareholder, Zhenfa Energy Group, holds 23.93% of shares, totaling 197,260,046 shares[16]. - The total number of shares held by the top 10 unrestricted shareholders amounts to 440,000,000 shares[17]. Miscellaneous - The report for the third quarter of 2021 was not audited, which may affect the reliability of the financial data presented[41]. - The company is in compliance with the new leasing standards effective from 2021, although the report does not provide comparative data[40].