中环海陆(301040) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥221,911,929.04, a decrease of 30.54% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2021 was ¥29,816,595.20, down 25.71% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥21,627,564.81, a decline of 45.81% compared to the previous year[3] - Total operating revenue for Q3 2021 was CNY 777,822,690.44, a decrease of 2.0% compared to CNY 795,303,363.65 in the same period last year[22] - Net profit for Q3 2021 was CNY 87,414,589.96, down 11.5% from CNY 98,610,954.01 in Q3 2020[24] - Basic and diluted earnings per share decreased to CNY 1.0851 from CNY 1.3148 in the previous year[25] - The company reported a tax expense of CNY 11,124,839.81, down from CNY 17,611,365.03 in the same period last year[24] Assets and Liabilities - The total assets at the end of Q3 2021 reached ¥1,357,738,266.76, an increase of 31.64% from the end of the previous year[3] - The company's total liabilities amounted to CNY 375,833,163.06, a decrease from CNY 417,308,123.87 in the previous year[21] - The total current liabilities decreased from RMB 10,013,291.67 to zero, indicating a significant reduction in short-term borrowings[19] - The equity attributable to shareholders increased by 59.89% to ¥981,905,103.70 compared to the end of the previous year[3] - Total equity attributable to shareholders increased to CNY 981,905,103.70 from CNY 614,120,753.49 year-on-year[21] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥56,952,085.09, a decrease of 34.34% year-on-year[9] - The net cash flow from operating activities for Q3 2021 was ¥56,952,085.09, a decrease from ¥86,742,633.51 in Q3 2020, representing a decline of approximately 34.4%[28] - The total cash inflow from financing activities was ¥369,300,000.00, significantly higher than ¥62,150,000.00 in the same period last year, indicating a year-over-year increase of approximately 493.5%[28] - The net cash flow from financing activities was ¥253,057,846.70, compared to a negative net cash flow of -¥25,189,290.21 in Q3 2020, showing a substantial turnaround[28] - The total cash and cash equivalents at the end of Q3 2021 amounted to ¥302,449,281.32, up from ¥71,435,767.46 at the end of Q3 2020, reflecting an increase of approximately 323.5%[28] - The cash outflow from investment activities was ¥52,519,952.68, compared to ¥35,855,345.74 in Q3 2020, representing an increase of about 46.4%[28] Shareholder Information - The company issued new shares, resulting in a 33.33% increase in share capital to ¥100,000,000.00[6] - The company successfully raised a total of RMB 339,250,000.00 from its initial public offering, with a net amount of RMB 280,369,760.25 after deducting issuance costs[16] - The number of shares issued in the IPO was 25,000,000 at a price of RMB 13.57 per share, increasing the registered capital by RMB 25,000,000[16] - The company has a total of 76,291,379 restricted shares, with various shareholders holding significant amounts, including Wu Junsan with 22,575,000 shares[15] Government Support and Other Income - The company received government subsidies amounting to ¥7,245,500.00 during the reporting period, contributing to other income growth of 414.65%[8] Future Outlook - The company plans to continue its market expansion and product development strategies, although specific future projections were not detailed in the report[16] Miscellaneous - The company has no significant non-recurring gains or losses beyond those reported, ensuring clarity in financial reporting[5] - The Q3 2021 report was not audited, indicating that the figures presented are unaudited[30]