汇金股份(300368) - 2021 Q3 - 季度财报

Financial Performance - Revenue for Q3 2021 was CNY 303,279,670.42, an increase of 3.99% year-over-year, while year-to-date revenue reached CNY 1,150,283,270.60, up 32.44% compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2021 was CNY 5,707,213.77, a decrease of 67.47% year-over-year, with year-to-date net profit at CNY 17,868,321.73, down 51.27%[4]. - Basic and diluted earnings per share for Q3 2021 were CNY 0.0108, reflecting a decline of 67.17% year-over-year, and year-to-date earnings per share were CNY 0.0338, down 50.94%[5]. - Total operating revenue for Q3 2021 reached CNY 1,150,283,270.60, an increase of 32.4% compared to CNY 868,545,756.24 in the same period last year[71]. - Net profit for Q3 2021 was CNY 33,907,382.17, down 52.1% from CNY 70,461,183.12 in Q3 2020[72]. - The total comprehensive income for Q3 2021 was CNY 32,850,299.41, a decrease of 53.0% compared to CNY 69,995,350.04 in Q3 2020[73]. Cash Flow and Financial Position - Cash flow from operating activities showed a net outflow of CNY 151,586,095.84, an increase of 68.59% in outflow compared to the previous year[5]. - Cash received from sales increased by 74.22% to CNY 3,550,780,024.49, indicating a significant rise in sales and corresponding cash collections[12]. - Cash paid for purchasing goods and services rose by 45.31% to CNY 3,474,379,524.60, attributed to increased sales and contract execution[12]. - The cash flow from financing activities increased by 63.82% to CNY 1,236,762,521.05, driven by increased borrowings from related parties and other financing sources[12]. - The company's cash flow from operating activities showed a significant change, with net cash inflow reported[75]. - The ending cash and cash equivalents balance was ¥239,763,339.85, compared to ¥121,557,697.29 in the previous period, showing an increase of approximately 97.5%[78]. Assets and Liabilities - Total assets as of September 30, 2021, were CNY 4,236,950,665.11, representing a 19.76% increase from the end of the previous year[5]. - Total liabilities increased to CNY 3,240,008,276.59, compared to CNY 2,512,328,584.47 in Q3 2020, marking a rise of 28.9%[69]. - The total non-current assets reached CNY 1,274,569,852.71, an increase from CNY 1,071,904,667.97 in the same period last year, showing a growth of 18.9%[70]. - Current liabilities totaled CNY 2,167,096,638.20, with a slight decrease of CNY 1,473,014.42 from the previous period[83]. - Non-current liabilities were CNY 345,231,946.27, showing a decrease of CNY 841,469.24 compared to the previous period[83]. Investments and Acquisitions - The company made a long-term equity investment of CNY 80 million in Chongqing Yunxing Wangsheng Technology Co., Ltd., resulting in a 56.97% increase in long-term equity investments[9]. - The company has completed the acquisition of 100% equity in Shijiazhuang Huijin Supply Chain Management Co., Ltd. for CNY 39.87 million, making it a wholly-owned subsidiary[45]. - The company established a new subsidiary, Shenzhen Huijin Wangfeng Technology Co., Ltd., with a registered capital of CNY 50 million, in which the company holds a 51% stake[47]. - The company plans to acquire a 36.40% stake in Chongqing Yunxing Wensheng Technology Co., Ltd. through a combination of issuing shares and cash payments[56]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 54,469[14]. - The largest shareholder, Handan Construction Investment Group Co., Ltd., holds 28.93% of shares, totaling 153,881,000 shares[14]. - The company approved a cash dividend distribution of 0.17 RMB per 10 shares, totaling 8,992,039.08 RMB, to be distributed on June 29, 2021[52]. Project Developments - The company has not reported any new product developments or market expansion strategies in this quarter[4]. - The company has been actively involved in the procurement and construction phases of the Langfang Yunfeng Data Center project, indicating ongoing market expansion efforts[34]. - The company signed a strategic cooperation framework agreement with Lenovo (Beijing) Co., Ltd. for the Langfang Yunfeng Data Center project on March 12, 2020[26]. - The strategic cooperation framework agreement with Lenovo was mutually agreed to be terminated due to external factors, with no further obligations under the original agreement[27]. Financial Management - Financial expenses surged by 112.62% to CNY 94,537,334.83, mainly due to higher interest expenses on borrowings and discount fees on commercial acceptance bills[11]. - The company has implemented new leasing standards affecting the financial statements, indicating a shift in accounting practices[79]. - The company continues to maintain its financial stability with no new debt instruments reported[83].