Seazen(SH:601155)2021-10-28 16:00Financial Performance - The company's operating revenue for Q3 2021 was RMB 30,017,090,245, a decrease of 7.22% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2021 was RMB 1,578,295,522, an increase of 3.01% year-over-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 1,572,597,289, reflecting a 3.25% increase compared to the previous year[4] - The net profit attributable to shareholders for the first three quarters of 2021 was RMB 45.22 billion, compared to RMB 43.97 billion in 2020, showing a growth of about 2.8%[14] - Net profit for Q3 2021 reached ¥6,759,413,648, up from ¥5,605,114,959 in the same period last year, representing a growth of approximately 20.5%[16] - Total profit for Q3 2021 was ¥9,580,458,244, compared to ¥7,517,936,138 in Q3 2020, indicating a year-over-year increase of about 27.5%[16] Revenue and Costs - The company experienced a significant increase in property delivery revenue, contributing to a year-to-date revenue growth of 55.69%[7] - Total operating revenue for the first three quarters of 2021 reached RMB 109.12 billion, a significant increase from RMB 70.09 billion in the same period of 2020, representing a growth of approximately 55.6%[15] - Total operating costs for the first three quarters of 2021 were RMB 99.92 billion, compared to RMB 63.89 billion in 2020, indicating an increase of about 56.4%[15] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to RMB 572,071,622,860, representing a 6.38% increase from the end of the previous year[5] - The company's total assets as of September 30, 2021, amounted to RMB 572.07 billion, up from RMB 537.75 billion at the end of 2020, reflecting a growth of approximately 6.4%[14] - Current assets totaled RMB 432.54 billion as of September 30, 2021, compared to RMB 417.87 billion at the end of 2020, marking an increase of about 3.5%[12] - The company's total liabilities reached RMB 481.07 billion as of September 30, 2021, compared to RMB 455.61 billion at the end of 2020, which is an increase of approximately 5.6%[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,795[8] - The largest shareholder, Fuyou Development Group Co., Ltd., held 1,378,000,000 shares, accounting for 60.96% of the total shares[9] Cash Flow - The company reported a cash flow from operating activities of RMB -835,635,365 for the year-to-date period[5] - Cash flow from operating activities for the first nine months of 2021 was ¥108,706,388,694, an increase from ¥102,552,530,982 in the same period of 2020[19] - Cash flow from operating activities showed a net outflow of ¥835,635,365 for the first nine months of 2021, a significant improvement from a net outflow of ¥14,202,860,809 in the previous year[19] - The net increase in cash and cash equivalents was -17,566,463,104, compared to -7,059,388,275 in the previous year[20] - The ending balance of cash and cash equivalents was 40,478,618,067, down from 52,021,595,323 in the previous year[20] Investment and Financing Activities - Net cash flow from investment activities was -14,289,010,498, a significant decrease compared to -3,319,291,248 in the previous year[20] - Cash inflow from financing activities totaled 77,847,344,663, slightly down from 79,846,277,554 in the previous year[20] - Cash outflow from financing activities increased to 80,286,540,120 from 69,369,135,059, resulting in a net cash flow from financing activities of -2,439,195,457[20] - Cash received from borrowings was 41,188,750,001, an increase from 34,657,197,040 in the previous year[20] - Cash paid for debt repayment was 43,117,610,723, up from 31,508,850,196 in the previous year[20] Research and Development - R&D expenses for Q3 2021 amounted to ¥24,506,264[16] Financial Ratios - The weighted average return on equity for Q3 2021 was 3.06%, a decrease of 0.89 percentage points compared to the same period last year[5] - The basic earnings per share for Q3 2021 was RMB 0.70, down from RMB 1.45 in the same period last year[5] - Basic earnings per share for Q3 2021 were ¥2.61, compared to ¥2.11 in Q3 2020, reflecting a growth of approximately 23.7%[17]