招商蛇口(001979) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥37,100,822,238.34, representing a year-on-year increase of 43.81%[3] - Net profit attributable to shareholders was ¥2,100,457,370.80, up 64.31% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥2,058,340,311.69, reflecting a 51.64% increase year-on-year[3] - The basic earnings per share for Q3 2021 was ¥0.22, an increase of 57.14% year-on-year[3] - The net profit for Q3 2021 reached CNY 8,724,499,705.00, compared to CNY 3,410,331,005.24 in the previous year, reflecting a growth of approximately 156.2%[20] - The basic earnings per share for Q3 2021 were CNY 0.69, compared to CNY 0.19 in the same period last year, indicating a growth of approximately 263.2%[21] Assets and Liabilities - The total assets as of the end of Q3 2021 amounted to ¥861,846,360,737.80, a 16.91% increase from the end of the previous year[3] - The company's total assets reached ¥861.85 billion, an increase from ¥737.16 billion at the end of 2020, reflecting a growth of approximately 16.9%[15] - The company's total liabilities amounted to ¥683.38 billion, with short-term borrowings decreasing to ¥11.43 billion from ¥17.72 billion, a reduction of about 35.5%[16] - The company's total liabilities as of Q3 2021 were CNY 584,193,991,138.26, an increase from CNY 483,800,193,165.96 in the previous year, marking a rise of about 20.8%[17] - The total equity attributable to shareholders of the parent company was CNY 112,717,876,489.83, up from CNY 101,370,365,556.95, which is an increase of approximately 11.8%[17] Cash Flow - The cash flow from operating activities for the year-to-date was ¥8,343,223,832.91, down 18.56% year-on-year[3] - Cash flow from operating activities for Q3 2021 was CNY 135,355,897,642.88, compared to CNY 116,307,911,384.49 in the previous year, representing an increase of about 16.4%[21] - The net cash inflow from operating activities was CNY 8,343,223,832.91, a decrease of 18.6% compared to CNY 10,244,987,509.29 in the same period last year[23] - The total cash and cash equivalents at the end of the period were CNY 76,856,391,818.32, compared to CNY 71,804,217,633.47 at the end of the same quarter last year[24] Investment and Income - The company successfully listed its REIT product, generating a post-tax income of ¥1,458,000,000[4] - The company reported a significant increase in investment income of 302.11%, primarily due to the successful listing of the REIT product[8] - The company reported an investment income of CNY 3,067,689,590.83 for Q3 2021, significantly higher than CNY 762,900,152.49 in the same period last year, reflecting a growth of approximately 302.5%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 82,699, with the largest shareholder holding 58.14% of the shares[9] - The company has not engaged in any repurchase transactions among the top 10 shareholders during the reporting period[13] - The company has a total of 184,144,410 shares repurchased through a dedicated securities account, which are not included in the top 10 shareholders list[12] Operational Costs - The total operating costs for Q3 2021 amounted to CNY 72,514,816,538.55, up from CNY 45,702,941,786.56, indicating a year-over-year increase of about 58.7%[19] Inventory and Receivables - Accounts receivable increased significantly to ¥4.44 billion, up from ¥2.76 billion, representing a growth of approximately 60.7%[15] - The company reported a significant increase in inventory, which rose to ¥442.97 billion from ¥360.79 billion, reflecting a growth of about 22.8%[15] Other Financial Metrics - The weighted average return on equity rose to 2.11%, an increase of 0.62 percentage points compared to the previous year[3] - The total liabilities to equity ratio as of Q3 2021 was approximately 2.10, compared to 1.91 in the previous year, indicating a slight increase in leverage[17] - The company's long-term borrowings increased to CNY 103,899,329,107.63 from CNY 77,715,025,875.13, representing a growth of about 33.7% year-over-year[17] Reporting Notes - The third-quarter report was not audited, indicating preliminary financial results[30] - The company began implementing the new leasing standards from January 1, 2021, affecting financial reporting[29]