海南椰岛(600238) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 253,045,142.70, representing a year-on-year increase of 16.47%[5] - The net profit attributable to shareholders was a loss of CNY 28,620,851.52, a decrease of 644.45% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 31,098,467.06, a decrease of 815.98% year-on-year[5] - The basic and diluted earnings per share were both CNY -0.06, reflecting a decrease of 700% compared to the previous year[6] - The weighted average return on net assets decreased by 6.21 percentage points to -5.14%[6] - The company reported a significant increase in revenue from liquor, beverages, and trade, contributing to a 39.48% increase in total revenue year-to-date[10] - Total operating revenue for the first three quarters of 2021 reached ¥678,963,386.57, a significant increase of 39.4% compared to ¥486,791,606.27 in the same period of 2020[18] - Total operating costs amounted to ¥700,647,039.25, up 37.4% from ¥509,649,896.09 year-over-year[18] - Net profit for the first three quarters of 2021 was a loss of ¥14,779,008.82, an improvement from a loss of ¥34,768,660.47 in the same period of 2020[20] - The company reported a gross profit margin of approximately -3.1% for the first three quarters of 2021, compared to -6.6% in the previous year[20] - Total comprehensive income for the first three quarters of 2021 was -¥14,755,696.83, an improvement from -¥34,673,107.10 in the same period of 2020[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,224,428,142.98, an increase of 3.80% from the end of the previous year[6] - As of September 30, 2021, total assets amounted to RMB 1,224,428,142.98, an increase from RMB 1,179,595,601.94 at the end of 2020[16] - Current assets totaled RMB 676,840,723.82, compared to RMB 649,746,586.65 at the end of 2020, reflecting a growth of approximately 4.4%[14] - Total liabilities reached RMB 649,488,890.98, up from RMB 617,484,535.42, which is an increase of approximately 5.2%[16] - Non-current assets totaled RMB 547,587,419.16, slightly up from RMB 529,849,015.29, indicating a growth of about 3.3%[15] - The company's equity attributable to shareholders decreased to RMB 542,533,059.57 from RMB 555,274,890.95, a decline of about 2.3%[16] Cash Flow - The cash flow from operating activities showed a net outflow of CNY 155,963,417.49, indicating a decrease of 677.42%[6] - Cash flow from operating activities increased to ¥745,471,006.54, up 35.9% from ¥548,122,958.88 in the first three quarters of 2020[22] - The net cash flow from operating activities was -$155.96 million, a significant decline compared to $27.01 million in the previous year, indicating a negative trend in operational cash generation[23] - Total cash outflow from operating activities reached $901.43 million, up from $521.11 million year-over-year, reflecting increased operational expenses[23] - The ending cash and cash equivalents balance was $51.35 million, a decrease from $69.94 million in the previous year, indicating a tightening liquidity position[24] Investments and Financing - The company recorded non-recurring gains of CNY 2,477,615.54 for the reporting period[10] - The company recorded an investment income of ¥5,119,446.91, compared to a loss of ¥4,590,978.20 in the previous year[18] - Cash inflow from investment activities was $16.17 million, compared to $9.61 million in the same quarter last year, showing a positive trend in investment recovery[23] - The net cash flow from investment activities was -$59.11 million, a decrease from $2.09 million in the previous year, indicating challenges in investment returns[23] - Cash inflow from financing activities totaled $250.92 million, up from $159.86 million year-over-year, highlighting improved capital raising efforts[23] - The net cash flow from financing activities was $73.55 million, a recovery from a negative $43.22 million in the same quarter last year, suggesting better debt management[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 116,646[11] - The company paid $50.18 million in employee-related cash, up from $49.24 million, reflecting increased workforce costs[23] - The company incurred $45.56 million in taxes, significantly higher than $14.77 million in the previous year, indicating increased tax liabilities[23] - The company received $28.63 million from investments, a substantial increase from $2.65 million, indicating stronger investor confidence[23]