顺发恒业(000631) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥94,745,760.78, a decrease of 44.89% compared to the same period last year, which reported ¥171,923,286.12 after adjustments[4] - Net profit attributable to shareholders for Q3 2021 was ¥41,477,615.16, down 26.27% from ¥56,256,091.08 in the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥29,029,845.69, reflecting a 33.77% decrease from ¥43,832,378.45 in the same quarter last year[4] - The company experienced a 62.19% decline in total operating income for the year-to-date period, which was reported at ¥215,337,457.22 compared to ¥569,563,209.67 in the previous year[12] - Total revenue for the third quarter was ¥215,337,457.22, a decrease of 62.2% compared to ¥569,563,209.67 in the previous year[30] - Net profit for the quarter was ¥87,725,290.82, a decline of 58.9% from ¥213,015,333.69 year-over-year[33] - Earnings per share (EPS) for the quarter was ¥0.04, compared to ¥0.09 in the previous year[36] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period reached ¥1,219,120,501.27, an increase of 238.86% compared to the previous year's negative cash flow of -¥877,919,382.21[4] - Operating cash inflow for the current period reached ¥1,724,207,746.42, a significant increase from ¥487,710,377.92 in the previous period, indicating a growth of approximately 253.5%[37] - Cash inflow from investment activities totaled ¥3,794,539,913.39, compared to ¥4,275,534,722.01 in the previous period, reflecting a decrease of about 11.3%[40] - Cash outflow for investment activities was ¥3,457,570,848.00, down from ¥3,721,943,257.09 in the previous period, showing a reduction of approximately 7.1%[40] - Cash inflow from financing activities was ¥407,000,000.00, a substantial increase from ¥40,000,000.00 in the previous period, marking a growth of 917.5%[40] - Net cash flow from financing activities was -¥284,106,397.29, worsening from -¥238,427,029.88 in the previous period[40] - The ending balance of cash and cash equivalents was ¥3,579,781,685.26, slightly up from ¥3,526,175,181.63 in the previous period[40] - The company received tax refunds amounting to ¥13,029,162.96, down from ¥34,530,822.37 in the previous period, indicating a decrease of approximately 62.3%[40] - Total cash outflow for operating activities was ¥505,087,245.15, significantly lower than ¥1,365,629,760.13 in the previous period, reflecting a decrease of about 63.0%[40] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,909,558,246.72, representing a 13.55% increase from ¥7,846,180,248.74 at the end of the previous year[6] - The equity attributable to shareholders decreased by 4.52% to ¥6,196,546,431.52 from ¥6,490,179,986.71[6] - Total liabilities rose to ¥2,620,948,143.82, compared to ¥1,258,036,830.66, marking an increase of 108.9%[29] - The company's equity attributable to shareholders decreased to ¥6,196,546,431.52 from ¥6,490,179,986.71, a decline of 4.5%[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,895, with the largest shareholder, Wanxiang Group, holding 61.33% of shares, equating to 1,491,831,780 shares[13] - The company holds 187,940,156 shares in a repurchase account, which accounts for 7.73% of the total share capital[17] Other Notable Changes - The company reported a significant increase in contract liabilities, which rose by 6393.51% to ¥1,306,189,154.35, primarily due to an increase in pre-sold housing funds[12] - The company reported a significant increase in contract liabilities to ¥1,306,189,154.35 from ¥20,115,293.71, indicating a growth of 6,487.5%[30] - The company has undergone a name change for its wholly-owned subsidiary to Shunfa Energy City Co., Ltd., effective September 13, 2021[19] - The board of directors has seen changes, with new appointments including Qian Jiaqing and Wang Tao as non-independent directors[22] - The company has not disclosed any related party relationships among the top ten shareholders, except for the largest shareholder[16] - Research and development expenses were not disclosed in the report, indicating a potential area for future focus[33]