浙江龙盛(600352) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 4,153,284,455.28, representing a year-on-year increase of 12.24%[4] - The net profit attributable to shareholders for Q3 2021 was CNY 481,902,020.53, a decrease of 45.91% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 563,959,123.53, an increase of 4.94% year-on-year[4] - The basic earnings per share for Q3 2021 was CNY 0.1463, down 48.25% from the previous year[4] - Total operating revenue for the first three quarters of 2021 reached ¥12,566,191,878.76, an increase of 11.3% compared to ¥11,295,015,678.49 in the same period of 2020[16] - Net profit for the first three quarters of 2021 was ¥3,233,767,062.17, slightly up from ¥3,217,116,880.81 in the previous year, reflecting a growth of 0.5%[17] - Total comprehensive income for Q3 2021 was ¥3,024,253,209.68, compared to ¥2,937,689,812.58 in Q3 2020, reflecting an increase of 2.9%[18] Assets and Liabilities - The total assets at the end of the reporting period were CNY 65,494,064,289.64, an increase of 16.30% compared to the end of the previous year[5] - The total liabilities increased to CNY 32.79 billion from CNY 26.23 billion, reflecting a rise of approximately 24.5%[14] - As of September 30, 2021, the total assets of Zhejiang Longsheng amounted to CNY 65.49 billion, an increase from CNY 56.31 billion at the end of 2020, representing a growth of approximately 16.5%[12] - The total assets amounted to 56,314,538,994.82 CNY, a slight decrease from 56,537,377,542.14 CNY[22] - The total liabilities were reported at 26,234,696,042.29 CNY, down from 26,457,534,589.61 CNY[23] Shareholder Equity - The equity attributable to shareholders at the end of the reporting period was CNY 30,212,479,438.90, reflecting an increase of 8.97% year-on-year[5] - The total equity attributable to shareholders increased to CNY 30.21 billion from CNY 27.73 billion, representing a growth of about 9.0%[15] - Total equity attributable to shareholders reached CNY 27,726,122,766.44, with minority interests at CNY 2,353,720,186.09, resulting in total equity of CNY 30,079,842,952.53[24] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 3,863,615,315.72, showing an increase of 89.12% compared to the same period last year[8] - Cash flow from operating activities for the first three quarters of 2021 was ¥3,863,615,315.72, significantly higher than ¥2,042,912,329.54 in the same period of 2020, marking an increase of 89.0%[19] - The net cash flow from investment activities was -3,173,726,771.49 CNY, a significant decrease compared to -538,418,840.17 CNY in the previous year[20] - Total cash inflow from financing activities reached 14,635,979,833.79 CNY, up from 7,170,255,932.24 CNY year-over-year[20] - The net cash flow from financing activities was 155,783,504.35 CNY, a recovery from -425,865,223.66 CNY in the same period last year[20] Inventory and Receivables - The company's inventory as of September 30, 2021, was CNY 27.62 billion, compared to CNY 23.85 billion at the end of 2020, which is an increase of approximately 15.5%[13] - The accounts receivable rose to CNY 3.09 billion from CNY 2.25 billion, showing a growth of about 37.5%[13] - The company reported a significant increase in contract liabilities, which reached CNY 4.92 billion, compared to CNY 1.24 billion in the previous year, indicating a growth of approximately 296%[14] Expenses and Income - Total operating costs increased to ¥9,852,776,127.50, up 13.1% from ¥8,706,241,597.01 year-over-year[16] - Research and development expenses for the first three quarters of 2021 totaled ¥520,048,088.37, up from ¥490,732,255.44 in the previous year, indicating a growth of 5.9%[16] - Investment income for the first three quarters of 2021 was ¥693,242,063.71, a substantial increase from ¥288,958,023.66 in the same period of 2020, representing a growth of 140.0%[17] - The company reported a decrease in tax expenses to ¥570,116,605.04 in Q3 2021 from ¥800,077,016.94 in Q3 2020, a reduction of 28.7%[17] Financial Adjustments and Standards - The company implemented new leasing standards effective January 1, 2021, impacting financial statement adjustments[24] - The total adjustments related to liabilities and equity were CNY 222,838,547.32, reflecting changes due to the new leasing standards[24] - Other comprehensive income was reported at -CNY 319,399,829.91, suggesting a negative impact on overall equity[24]