新筑股份(002480) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥485,801,637.71, representing a year-on-year increase of 38.96%, while the revenue for the year-to-date period decreased by 55.60% to ¥882,353,392.85[2] - The net profit attributable to shareholders for the third quarter was -¥39,537,292.48, a decrease of 22.24% year-on-year, and the year-to-date net profit was -¥149,315,552.61, down 126.15% compared to the previous year[2] - The basic and diluted earnings per share for the third quarter were both -¥0.0514, reflecting a year-on-year decrease of 22.24%, while the year-to-date figure was -¥0.1941, down 114.24%[2] - Total operating revenue for Q3 2021 was ¥882,353,392.85, a decrease of 55.7% compared to ¥1,987,277,699.88 in the same period last year[18] - Net loss for Q3 2021 was ¥148,607,902.04, compared to a net loss of ¥55,479,179.09 in Q3 2020, representing a 167.5% increase in losses[19] - The total comprehensive loss for Q3 2021 was -¥156,573,784.06, compared to -¥62,339,683.90 in the same period last year[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,473,057,321.36, a decrease of 11.93% compared to the end of the previous year[2] - The company's total liabilities decreased to ¥3,865,982,703.93 from ¥4,590,661,443.34, a reduction of 15.8%[18] - Total assets decreased from CNY 7,350,090,053.96 to CNY 6,473,057,321.36, a decline of approximately 12%[15] - Total liabilities reached CNY 4,590,661,443.34, down by CNY 11,461,557.32 from the last reporting period[26] - Current liabilities totaled CNY 3,399,684,742.64, showing a decrease of CNY 2,529,015.27 compared to the previous period[26] Cash Flow - The cash flow from operating activities for the year-to-date period was -¥412,774,815.14, showing a significant decline of 547.09%[2] - The net cash flow from operating activities was -412,774,815.14 yuan, a significant decline compared to -63,789,596.23 yuan in the previous period, indicating a worsening operational cash flow situation[21] - Total cash inflow from operating activities was 1,083,557,356.98 yuan, down 33.6% from 1,631,133,386.88 yuan in the prior period[21] - Cash outflow from operating activities totaled 1,496,332,172.12 yuan, a decrease of 11.7% compared to 1,694,922,983.11 yuan in the previous period[21] - The net cash flow from investing activities was -134,278,077.36 yuan, an improvement from -215,369,083.52 yuan year-over-year[22] - Cash inflow from financing activities was 1,138,028,723.45 yuan, down 60.4% from 2,875,215,194.63 yuan in the previous period[22] Shareholder Information - The company reported a total of 34,499 common shareholders at the end of the reporting period[12] - The largest shareholder, Sichuan Development Rail Transit Industry Investment Co., Ltd., holds 15.90% of shares, totaling 122,333,000 shares[12] Research and Development - The company’s development expenditures increased by 33.07% to ¥102,808,000, primarily due to ongoing investments in magnetic levitation project research and development[6] - Research and development expenses for Q3 2021 were ¥41,240,490.28, slightly up from ¥40,327,005.89 year-on-year[18] - The company has ongoing development in new technologies and products, although specific details were not disclosed in the provided content[13] Other Financial Metrics - The asset disposal income increased significantly by 6333.99% year-on-year, primarily due to gains from property disposals[9] - The company’s tax expenses decreased by 147.53% year-on-year, reflecting a reduction in total profit[9] - The total equity attributable to shareholders of the parent company was ¥2,567,690,565.40, down from ¥2,721,114,392.50, a decline of 5.6%[18] - The company reported an unallocated profit of CNY 43,705,847.09, an increase from CNY 43,090,448.90 in the previous period[27] Audit Status - The company has not undergone an audit for the third quarter report[28]