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节能国祯(300388) - 2021 Q3 - 季度财报
CECEPGZCECEPGZ(SZ:300388)2021-10-27 16:00

Revenue and Profit - Revenue for Q3 2021 reached ¥1,041,605,409.93, an increase of 11.99% year-over-year, while year-to-date revenue was ¥2,964,066,276.67, up 16.88% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2021 was ¥104,514,363.49, a decrease of 7.37% year-over-year, with year-to-date net profit at ¥273,314,091.99, reflecting a slight increase of 0.65%[3] - The company’s diluted earnings per share for Q3 2021 was ¥0.1466, down 8.32% from the same period last year[3] - Total operating revenue for the current period reached ¥2,964,066,276.67, an increase of 16.8% compared to ¥2,536,057,433.14 in the previous period[20] - Operating profit for the current period was ¥352,702,214.90, slightly up from ¥351,470,420.31 in the previous period[21] - Net profit for the current period was ¥293,738,499.55, compared to ¥290,709,977.17 in the previous period, reflecting a growth of 1.0%[21] - The total comprehensive income for the current period was ¥293,479,590.18, slightly up from ¥288,353,969.91 in the previous period[22] - Basic earnings per share for the current period was ¥0.3933, down from ¥0.4014 in the previous period[22] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥340,315,823.33, down 40.18% compared to the previous year[8] - Cash flow from operating activities generated a net amount of ¥340,315,823.33, down from ¥568,855,828.18 in the previous period[25] - Cash flow from investing activities resulted in a net outflow of ¥515,894,855.23, an improvement from a net outflow of ¥911,531,108.96 in the prior period[25] - Cash flow from financing activities showed a net outflow of ¥141,254,553.03, compared to a net inflow of ¥143,594,844.77 in the previous period[26] Assets and Liabilities - Total assets at the end of Q3 2021 were ¥14,599,098,041.34, a decrease of 1.64% from the end of the previous year[4] - The company's current assets decreased to RMB 4,318,933,685.07 from RMB 4,520,591,348.71 at the end of 2020, reflecting a decline of approximately 4.5%[16][18] - Cash and cash equivalents decreased significantly to RMB 1,119,432,052.64 from RMB 1,508,543,864.29, representing a decline of about 25.9%[16][18] - The total liabilities of the company decreased slightly to RMB 10,540,930,270.03 from RMB 10,648,218,295.75, a reduction of about 1%[18] - The company's equity attributable to shareholders decreased by 3.84% to ¥3,737,547,032.05 compared to the end of the previous year[4] - The company's equity attributable to shareholders decreased to RMB 3,737,547,032.05 from RMB 3,886,852,775.24, reflecting a decline of approximately 3.8%[18] - The long-term borrowings increased to RMB 5,328,487,074.12 from RMB 5,196,855,452.95, indicating an increase of about 2.5%[17][18] Research and Development - Research and development expenses for the current period were ¥24,358,459.82, a decrease of 39.72% year-over-year, attributed to the completion of several R&D projects[8] - The company reported a decrease in research and development expenses to ¥24,358,459.82 from ¥40,406,334.59, a reduction of 39.9%[20] Inventory and Receivables - The inventory increased to RMB 309,630,250.89 from RMB 226,722,370.53, representing an increase of approximately 36.5%[16][18] - Accounts receivable increased to RMB 1,412,558,174.53 from RMB 1,351,396,860.38, showing an increase of approximately 4.9%[16][18] Other Financial Information - The company reported a significant increase in prepayments, which rose by 192.33% to ¥155,604,748.36, mainly due to increased prepayments for equipment and raw material purchases[8] - The company’s long-term receivables decreased by 97.67% to ¥134,475,998.23, primarily due to adjustments in accounting policies related to franchise projects[8] - The company reported a significant increase in intangible assets from CNY 2,169,019,179.79 to CNY 6,982,912,861.83, an increase of CNY 4,813,893,682.04[29] - The company has implemented the new leasing standards starting January 1, 2021, which required adjustments to the financial statements[31]