联美控股(600167) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥344,950,331.93, representing a year-over-year increase of 6.96%[7] - The net profit attributable to shareholders for Q3 2021 was ¥59,390,855.12, a decrease of 73.12% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥69,168,149.95, down 16.29% year-over-year[7] - Total operating revenue for the first three quarters of 2021 was approximately ¥2.24 billion, a decrease of 5.2% compared to ¥2.36 billion in the same period of 2020[28] - Operating profit for the first three quarters of 2021 was approximately ¥918.97 million, down 37.8% from ¥1.48 billion in the same period of 2020[35] - Net profit for the first three quarters of 2021 was approximately ¥748.41 million, a decrease of 37.5% compared to ¥1.20 billion in the same period of 2020[35] - Total comprehensive income for the period was CNY 748,409,357.89, a decrease from CNY 1,196,084,497.07 in the previous year[37] - Basic and diluted earnings per share were CNY 0.3218, down from CNY 0.5068 year-over-year[37] Assets and Liabilities - The total assets at the end of the reporting period were ¥12,519,229,678.83, a decrease of 9.66% from the end of the previous year[10] - Total current assets decreased to ¥6,422,469,120.29 from ¥8,093,749,595.80 year-over-year[23] - Total assets decreased to ¥12,519,229,678.83 from ¥13,857,801,304.88 year-over-year[26] - The total liabilities decreased to ¥2,395,065,279.26 from ¥3,311,025,974.58 year-over-year[26] - The company's total liabilities amounted to approximately ¥3.77 billion, a decrease from ¥4.79 billion in the previous year[28] - Total equity attributable to shareholders was approximately ¥8.44 billion, down from ¥8.78 billion in the previous year[28] - Current liabilities rose to $3.47 billion, an increase of $158.05 million, indicating a growth of about 4.8%[45] - Total liabilities amounted to $5.02 billion, up by $226.96 million, representing an increase of approximately 4.8%[47] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥312,730,532.47, reflecting a significant change of 69.47%[10] - Cash inflow from operating activities totaled CNY 1,694,498,502.20, compared to CNY 1,315,959,700.66 in the same period last year, representing an increase of approximately 28.8%[41] - Net cash outflow from operating activities was CNY -312,730,532.47, an improvement from CNY -1,024,359,796.46 in the previous year[41] - Cash outflow from investing activities was CNY 538,757,017.82, down from CNY 949,830,627.66 year-over-year[41] - Net cash outflow from financing activities was CNY -1,425,641,606.33, compared to a net inflow of CNY 378,320,715.69 in the previous year[41] - Total cash outflow for paying dividends and interest was CNY 938,770,103.82, up from CNY 501,994,364.82 year-over-year[41] Shareholder Information - The total number of common shareholders at the end of the reporting period is 39,463[16] - The largest shareholder, Lianzhong New Energy Co., Ltd., holds 1,161,720,503 shares, representing 50.77% of total shares[16] - The company repurchased 20,540,960 shares, accounting for 0.90% of total shares[20] Research and Development - The company reported a significant increase in research and development expenditures by 453.49% year-over-year[12] - Research and development expenses for the first three quarters of 2021 were approximately ¥8.59 million, slightly down from ¥8.82 million in the same period of 2020[31] Other Financial Metrics - The weighted average return on equity was 0.01%, a decrease of 2.76 percentage points compared to the same period last year[10] - The company reported a financial expense of approximately -¥106.15 million, compared to -¥100.28 million in the previous year[31] - The deferred income tax liabilities were approximately ¥61.13 million, down from ¥71.45 million in the previous year[28] - The company reported a goodwill of $40.44 million, unchanged from the previous period[45] - Deferred income tax assets were recorded at $28.26 million, consistent with prior figures[45] - The company has a lease liability of $68.91 million, reflecting its commitment to long-term leases[47] - The total non-current liabilities stood at $1.55 billion, an increase of $68.91 million compared to the previous period[47] - The company reported a retained earnings of $5.27 billion, indicating strong profitability retention[47]