新中港(605162) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥184,915,675.32, representing a year-on-year increase of 27.43%[5] - The net profit attributable to shareholders decreased by 58.21% to ¥19,592,391.63 compared to the same period last year[5] - The basic earnings per share (EPS) was ¥0.05, down 66.67% from the previous year[6] - Total operating revenue for the first three quarters of 2021 reached ¥515,796,473.10, a 33.0% increase from ¥387,482,403.36 in the same period of 2020[20] - Net profit for the first three quarters of 2021 was ¥79,175,690.67, a decrease of 27.6% compared to ¥109,352,231.13 in the same period of 2020[22] - Earnings per share for the first three quarters of 2021 were ¥0.23, down from ¥0.34 in the same period of 2020[22] Assets and Liabilities - The total assets increased by 40.98% to ¥1,334,275,711.21 compared to the end of the previous year[6] - Total assets increased to CNY 946,447,946.85 as of Q3 2021, up from CNY 983,750,816.46 at the beginning of the year, reflecting a growth in asset base[27] - Total liabilities as of the end of the third quarter of 2021 amounted to ¥228,997,700.56, a decrease from ¥352,564,241.88 at the end of 2020[20] - Total liabilities amounted to ¥352,564,241.88, a decrease of ¥37,302,869.61 from ¥389,867,111.49 in the previous period[28] - Non-current liabilities totaled ¥117,996,242.57, down from ¥152,259,991.53, reflecting a reduction of ¥34,263,748.96[28] Cash Flow - Cash flow from operating activities decreased by 98.91% to ¥1,715,497.27 for the year-to-date period[5] - Cash flow from operating activities for the first three quarters of 2021 was ¥551,905,415.42, an increase from ¥444,132,244.45 in the same period of 2020[23] - Operating cash inflow for Q3 2021 was CNY 573,886,442.37, an increase from CNY 492,029,783.35 in Q3 2020, reflecting a growth of approximately 16.5%[24] - Net cash outflow from investing activities was CNY -252,015,917.58, compared to CNY -173,952,506.19 in the same period last year, indicating a significant increase in investment expenditures[24] - Cash flow from financing activities generated a net inflow of CNY 266,119,609.70, up from CNY 34,711,590.09 in Q3 2020, showing a substantial increase in financing efforts[25] Inventory and Expenses - The company reported a significant increase in inventory and prepaid coal payments due to rising coal prices, impacting cash flow[10] - Inventory increased to RMB 44.24 million from RMB 33.00 million, indicating a growth of approximately 34% year-over-year[18] - Total operating costs for the first three quarters of 2021 were ¥413,829,104.09, up 58.2% from ¥261,482,229.36 in the previous year[20] - The company reported a decrease in sales expenses to ¥1,215,081.11 from ¥1,020,240.95 year-over-year[21] - Research and development expenses were reported at ¥7,700.00 for the first three quarters of 2021, compared to ¥0 in the previous year[21] Shareholder Equity - The equity attributable to shareholders rose by 86.11% to ¥1,105,278,010.65 compared to the end of the previous year[6] - Total equity attributable to shareholders reached ¥1,105,278,010.65, significantly up from ¥593,883,704.97 in the previous year[20] - The company maintained an undistributed profit of ¥226,298,013.32, consistent with the previous reporting period[28] - The capital reserve remained stable at ¥1,879,709.73, with no changes reported[28] Financing Activities - The company successfully raised net funds of ¥432 million through its initial public offering, which diluted earnings per share[10] - The company raised a total of RMB 480.61 million by issuing 80.09 million shares at a price of RMB 6.07 per share, with a net amount of RMB 322.22 million after deducting issuance costs[15] - The company received CNY 452,978,663.16 from investment inflows during the financing activities, indicating strong capital raising efforts[24] Operational Efficiency - The company reported a net cash flow from operating activities of CNY 1,715,497.27, a decrease from CNY 157,454,230.53 in Q3 2020, indicating a decline in operational efficiency[24] - Cash outflows for operating activities totaled CNY 572,170,945.10, significantly higher than CNY 334,575,552.82 in the previous year, suggesting increased operational costs[24] - The company paid CNY 36,744,571.46 in employee compensation, which is an increase from CNY 31,261,206.15 in Q3 2020, reflecting a rise in workforce expenses[24]