新湖中宝(600208) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,547,413,353.78, a decrease of 52.98% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2021 was ¥26,606,571.26, down 93.48% year-on-year[4]. - The basic earnings per share for Q3 2021 was ¥0.003, a decrease of 93.75% compared to the same period last year[5]. - Total operating revenue for the first three quarters of 2021 reached ¥8,989,312,427.01, an increase of 12.03% compared to ¥8,025,097,352.10 in the same period of 2020[13]. - Net profit for the third quarter of 2021 was ¥2,012,554,947.71, a decrease of 30.66% from ¥2,901,768,584.75 in the same quarter of 2020[16]. - Earnings per share (basic and diluted) for the third quarter of 2021 were both ¥0.243, down from ¥0.319 in the previous year[17]. - The company reported a total comprehensive income of ¥2,072,303,588.60 for the third quarter, down from ¥2,507,421,365.37 in the previous year[16]. Assets and Liabilities - The total assets as of the end of the reporting period were ¥133,575,537,981.26, a decrease of 1.55% from the end of the previous year[5]. - As of September 30, 2021, the total assets amounted to RMB 133.58 billion, a decrease from RMB 135.68 billion at the end of 2020, reflecting a decline of approximately 1%[11][12]. - The total current liabilities rose to RMB 64.90 billion, compared to RMB 59.78 billion at the end of 2020, marking an increase of about 8%[12]. - The company's total liabilities were ¥92,965,893,710.56, compared to ¥97,156,404,704.61 in the previous year, indicating a decrease of 4.00%[13]. - Total liabilities reached approximately 97.16 billion, reflecting a decrease of 26.15 million from the prior period[24]. - Current liabilities totaled approximately 59.78 billion, showing a minor decrease of 7.48 million compared to the previous period[24]. Cash Flow - The company reported a net cash flow from operating activities of ¥6,637,506,235.55 for the year-to-date period[4]. - The net cash flow from operating activities for the first three quarters of 2021 was ¥6,637,506,235.55, compared to a negative cash flow of ¥640,168,733.33 in the same period of 2020, indicating a significant recovery[18]. - Cash inflow from operating activities totaled ¥17,670,315,667.58, an increase from ¥13,454,582,567.77 in the previous year, reflecting a growth of approximately 31.5%[18]. - The cash outflow from operating activities decreased to ¥11,032,809,432.03 from ¥14,094,751,301.10, showing a reduction of about 21.5%[18]. - The net cash flow from financing activities was negative at ¥-10,345,977,941.14, compared to a positive cash flow of ¥588,765,504.91 in the previous year, reflecting a significant change in financing strategy[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 101,394[8]. - The total equity attributable to shareholders increased to ¥39,977,029,653.43 from ¥37,837,201,118.84, representing a growth of 5.66%[13]. - Shareholders' equity totaled approximately 38.53 billion, remaining unchanged from the previous period[24]. Strategic Focus - The decrease in operating revenue was primarily due to a reduction in property deliveries compared to the same period last year[7]. - The company plans to focus on debt repayment, which has led to a decrease in financial expenses[7]. - The company has not disclosed any new product developments or market expansion strategies in the provided documents[10]. Investment and Inventory - Accounts receivable increased significantly to RMB 135.98 million, up from RMB 63.98 million, indicating a growth of approximately 112%[11]. - The company's inventory stood at RMB 52.39 billion, slightly up from RMB 52.13 billion, reflecting a growth of about 0.5%[11]. - The total non-current assets increased to RMB 56.24 billion from RMB 55.83 billion, showing a growth of approximately 0.7%[12]. - Long-term borrowings decreased to RMB 19.55 billion from RMB 26.46 billion, a reduction of approximately 26%[12]. - Long-term equity investments remained stable at ¥38,870,559,580.70, indicating consistent investment strategy[22].