太平洋(601099) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥604,874,913.95, representing a year-on-year increase of 99.46%[4] - Net profit attributable to shareholders for the same period was ¥202,784,439.00, a significant increase of 338.50% compared to the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses reached ¥202,664,317.75, marking a 570.58% increase year-on-year[4] - Basic earnings per share for Q3 2021 were ¥0.030, reflecting a 328.57% increase compared to the same period last year[4] - Operating profit for the first three quarters was ¥446,582,944.09, compared to ¥13,298,020.14 in the same period last year, showing a substantial increase[15] - The company reported a total profit of ¥445,453,956.69, significantly higher than ¥34,753,992.79 in the previous year[15] - The net profit for the third quarter of 2021 was approximately CNY 342.88 million, compared to CNY 95.75 million in the same period of 2020, representing a significant increase[16] - The total comprehensive income attributable to the parent company's owners was CNY 325.37 million, up from CNY 119.29 million year-over-year[16] - The company’s earnings per share (EPS) for the quarter was CNY 0.050, compared to CNY 0.015 in the same quarter of 2020[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥21,146,443,581.37, a decrease of 6.67% from the end of the previous year[4] - Total assets as of September 30, 2021, were ¥21,146,443,581.37, down from ¥22,658,540,429.10 at the end of 2020, a decrease of approximately 6.7%[13] - Total liabilities decreased to ¥11,169,120,615.05 from ¥13,000,116,506.44, marking a reduction of about 14.1%[13] - Total assets amounted to CNY 22,658,540,429.10, a decrease of CNY 50,639,994.90 compared to the previous period[20] - Total liabilities reached CNY 13,000,116,506.44, reflecting a decrease of CNY 52,852,388.87 from the last reporting period[20] - The company’s total equity attributable to shareholders increased to ¥9,927,668,083.14 from ¥9,604,505,680.80, reflecting a growth of approximately 3.4%[13] - Shareholders' equity totaled CNY 9,658,423,922.66, showing a slight increase of CNY 2,212,393.97 compared to the previous period[21] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥2,274,378,265.24, down 36.68% compared to the same period last year[4] - The net cash flow from operating activities was CNY 2.27 billion, a decrease from CNY 3.59 billion in the previous year[17] - The total cash outflow from operating activities was CNY 2.38 billion, down from CNY 2.88 billion in the previous year[17] - The cash inflow from financing activities was CNY 827 million, down from CNY 2.71 billion in the same quarter of 2020[18] - The company incurred a net cash outflow from financing activities of CNY 1.99 billion, compared to a net outflow of CNY 4.81 billion in the same quarter of 2020[18] - The company reported a decrease in cash inflow from sales of goods and services, totaling CNY 4.65 billion, compared to CNY 6.47 billion in the prior year[17] Investments and Income - Net interest income improved to ¥109,719,898.16 compared to a loss of ¥9,830,527.99 in the previous year, indicating a turnaround in interest earnings[15] - Investment income rose to ¥686,512,292.27, up from ¥545,181,465.41 in the prior year, reflecting a growth of about 25.9%[15] Other Financial Metrics - The weighted average return on equity increased by 2.54 percentage points to 3.49% year-to-date[4] - The company received government subsidies amounting to ¥301,828.17 year-to-date, which are closely related to its normal business operations[5] - The company’s cash and cash equivalents increased to ¥6,154,603,339.75 from ¥5,668,809,652.20, representing a growth of approximately 8.6%[12] - The total cash and cash equivalents at the end of the period amounted to CNY 7.48 billion, an increase from CNY 6.88 billion at the end of the previous year[18] - The company’s other comprehensive income after tax was negative CNY 14.99 million, contrasting with a positive CNY 20.11 million in the previous year[16] - The implementation of the new leasing standards increased total assets and liabilities but did not significantly impact shareholders' equity[22] - The company’s undistributed profits amounted to CNY -1,047,348,009.58, a slight improvement from CNY -1,049,560,403.55 in the previous period[21]