建发股份(600153) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥180.33 billion, an increase of 68.87% year-on-year, while the year-to-date revenue was ¥471.14 billion, up 78.24% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2021 was ¥826.06 million, a year-on-year increase of 38.91%, with a year-to-date net profit of ¥3.38 billion, reflecting a 17.95% increase[4] - The basic earnings per share for Q3 2021 was ¥0.27, an increase of 28.57% year-on-year, while the year-to-date earnings per share was ¥1.15, up 13.86%[5] - The net profit attributable to shareholders of the listed company for the current reporting period increased by 38.91%, primarily due to enhanced efficiency and profitability in the supply chain business[13] - Net profit for the first three quarters of 2021 was CNY 4.01 billion, compared to CNY 3.80 billion in the same period of 2020, reflecting a growth of about 5.3%[25] - Total comprehensive income amounted to CNY 3,949,507,754.10, compared to CNY 3,642,396,135.07 in the previous year, reflecting an increase of about 8.4%[26] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was negative at ¥57.70 billion[5] - The company reported a net cash flow from operating activities for the year-to-date period as not applicable, indicating challenges in cash flow management due to increased scale in the supply chain business[13] - Cash flow from operating activities showed a net outflow of CNY 57,697,094,395.80, worsening from a net outflow of CNY 13,696,057,483.51 in the same period last year[27] - The net cash flow from investment activities was a negative CNY 17,304,011,788.97, compared to a negative CNY 4,820,596,795.46 in the previous year[27] - Cash inflow from financing activities increased significantly to CNY 237,828,855,014.31, compared to CNY 125,275,159,407.47, marking a growth of approximately 89.7%[28] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥650.82 billion, representing a 68.10% increase compared to the end of the previous year[5] - Total assets as of September 30, 2021, amounted to CNY 650.82 billion, up from CNY 387.16 billion at the end of 2020, indicating a growth of approximately 68%[24] - The total liabilities as of September 30, 2021, were CNY 533.58 billion, up from CNY 301.10 billion at the end of 2020, representing an increase of approximately 77.2%[24] - Long-term borrowings increased to CNY 61.20 billion as of September 30, 2021, compared to CNY 43.51 billion at the end of 2020, marking an increase of about 40.6%[24] - Current liabilities totaled 212.57 billion, reflecting an increase of 150.80 million[32] - Non-current liabilities reached 88.53 billion, with an increase of 409.00 million[32] Segment Performance - The supply chain operation segment's revenue for the first nine months of 2021 reached ¥442.17 billion, a year-on-year increase of 82.05%, with a net profit of ¥2.39 billion, up 90.06%[9] - The company achieved an import and export total exceeding $26 billion in the supply chain operation segment, reflecting a growth of over 90% year-on-year[9] - The real estate segment's net profit for the first nine months of 2021 decreased primarily due to lower profits from land development compared to the previous year[10] Investments and Equity - The company reported a total of CNY 1.88 billion in investment income for the first three quarters of 2021, compared to CNY 732.28 million in the same period of 2020, reflecting an increase of approximately 157%[25] - The company's long-term equity investments rose to CNY 11.14 billion as of September 30, 2021, compared to CNY 8.33 billion at the end of 2020, indicating a growth of about 33.6%[24] - The company’s total equity as of September 30, 2021, was CNY 117.24 billion, up from CNY 86.06 billion at the end of 2020, indicating a growth of about 36.3%[24] Research and Development - Research and development expenses for the first three quarters of 2021 were CNY 16.79 million, significantly higher than CNY 7.27 million in the same period of 2020, indicating an increase of about 130%[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 83,215, with the largest shareholder, Xiamen Jianfa Group Co., Ltd., holding 47.38% of the shares[16]