浙江东方(600120) - 2021 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2021 was approximately ¥4.15 billion, a decrease of 3.79% compared to the same period last year[6] - Net profit attributable to shareholders was approximately ¥159.12 million, down 46.87% year-on-year[6] - The basic earnings per share for the quarter was ¥0.05, a decline of 46.87% from the same period last year[6] - Net profit for the third quarter of 2021 was ¥548,267,709.73, a decrease of 21.2% from ¥695,781,886.94 in the same quarter of 2020[31] - The company’s investment income for the third quarter of 2021 was ¥291,032,128.66, down from ¥405,294,660.68 in the same quarter of 2020, a decline of 28.2%[31] - The total comprehensive income attributable to the parent company was CNY 449,043,103.05, compared to CNY 2,350,657,258.96 in the previous year[33] - The basic and diluted earnings per share were both CNY 0.17, down from CNY 0.22 in the previous year[33] Assets and Liabilities - The company's total assets increased to approximately ¥29.12 billion, reflecting an 8.73% growth compared to the end of the previous year[8] - The company's total assets increased to ¥29,118,142,353.50 in Q3 2021, up from ¥26,779,443,298.91 in Q3 2020, representing a growth of 8.7%[27] - Total liabilities rose to ¥14,437,624,039.30 in Q3 2021, compared to ¥12,331,570,191.53 in Q3 2020, marking an increase of 17.0%[27] - The company's equity attributable to shareholders reached ¥13,993,223,378.01, up from ¥13,634,063,030.28 in the previous year, reflecting a growth of 2.7%[27] - Non-current liabilities totaled approximately ¥3.45 billion, reflecting a decrease of ¥17.82 million from the previous period[47] - Total liabilities reached approximately ¥12.33 billion, with a decrease of ¥17.82 million compared to the previous period[47] Cash Flow - The company reported a net cash flow from operating activities of approximately ¥1.33 billion for the year-to-date period, an increase of 328.03% compared to the previous year[6] - The net cash flow from operating activities was CNY 1,332,558,146.34, a significant improvement from a negative CNY 584,376,144.22 in the same period last year[37] - The company reported cash inflows from operating activities totaling CNY 76,097,042,428.84, an increase from CNY 64,204,090,800.71 year-over-year[37] - Total cash outflows from operating activities were CNY 74,764,484,282.50, compared to CNY 64,788,466,944.93 in the previous year[37] - The net cash flow from investment activities was negative CNY 340,326,932.17, compared to negative CNY 173,649,747.99 in the same period last year[37] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 51,996[15] - Zhejiang International Trade Group Co., Ltd. holds 48.38% of the shares, making it the largest shareholder[15] Other Financial Metrics - The weighted average return on equity decreased to 1.14%, down 1.13 percentage points year-on-year[6] - The company’s interest income for the quarter was approximately ¥18.98 million, an increase of 5.09% year-on-year[6] - The company experienced a significant increase in cash and cash equivalents, with a 55.44% rise attributed to increased margin deposits and unused capital from trust investments[11] - Long-term borrowings increased by 35.41 million, indicating a rise in the company's debt financing[14] - The company issued new corporate bonds totaling 1 billion, contributing to an increase in payable bonds by 65.09 million[14] - The company’s deferred income tax liabilities stood at ¥1,266,658,321.06, slightly down from ¥1,322,459,071.19 in the previous year, a decrease of 4.2%[27] - The company reported a decrease in other comprehensive income of CNY 10,520,625.26, compared to a decrease of CNY 15,041,868.88 in the previous year[33]