黑牡丹(600510) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,842,557,635.39, a decrease of 41.63% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥133,711,768.30, down 61.58% year-on-year[5]. - The basic earnings per share for the period was ¥0.13, reflecting a decline of 62.36% compared to the previous year[5]. - Total operating revenue for the first three quarters of 2021 reached ¥6,908,665,744.13, an increase from ¥6,731,209,253.94 in the same period of 2020, representing a growth of approximately 2.6%[28]. - Net profit for the first three quarters of 2021 was ¥828,379,668.53, down from ¥1,161,149,712.85 in 2020, reflecting a decrease of approximately 28.6%[31]. - The company reported a total profit of ¥1,072,039,350.83 for the first three quarters of 2021, down from ¥1,563,817,827.73 in 2020, a decline of approximately 31.3%[31]. - Basic earnings per share for the first three quarters of 2021 were ¥0.62, compared to ¥0.70 in the same period of 2020[33]. Assets and Liabilities - Total assets at the end of the period were ¥33,097,563,719.81, a decrease of 1.92% from the end of the previous year[7]. - As of September 30, 2021, the company's total assets amounted to approximately ¥33.10 billion, a decrease from ¥33.74 billion as of December 31, 2020[22]. - The company's current assets totaled approximately ¥27.79 billion, down from ¥28.46 billion at the end of 2020, indicating a decline of about 2.39%[22]. - The company's total liabilities decreased to approximately ¥22.39 billion from ¥23.49 billion, a reduction of about 4.68%[25]. - Total current liabilities reached $18.38 billion, with a marginal increase from $18.39 billion[41]. - The company’s total liabilities were $21.22 billion, reflecting a slight increase from $21.19 billion[41]. - Total liabilities amounted to approximately $23.49 billion, showing a slight decrease of $16.72 million compared to the previous period[1]. Cash Flow - The net cash flow from operating activities for the year-to-date was negative at ¥750,451,115.97, indicating a significant decrease in pre-received housing payments[8]. - Cash flow from operating activities showed a net outflow of ¥750,451,115.97, worsening from a net outflow of ¥385,261,366.31 in the previous year[34]. - Cash inflow from investment activities totaled $68.46 million, a decrease from $108.08 million in the previous period, resulting in a net cash outflow of $56.13 million[35]. - Cash inflow from financing activities was $3.84 billion, down from $4.72 billion year-over-year, with a net cash outflow of $929.97 million[35]. - The company reported a total cash and cash equivalents balance of $3.01 billion at the end of the period, down from $4.73 billion at the beginning[35]. Equity and Shareholder Information - The total equity attributable to shareholders increased by 5.05% year-on-year, reaching ¥9,349,575,880.57[7]. - The equity attributable to shareholders increased to approximately ¥9.35 billion from ¥8.90 billion, showing a growth of about 5.05%[27]. - Total equity attributable to shareholders was approximately $8.90 billion, down by $1.54 million from the previous period[1]. - The company’s total equity was approximately $12.52 billion, indicating a decrease from $12.57 billion[41]. Operational Insights - The decrease in revenue and profit was primarily due to a reduction in the delivery volume of completed real estate projects compared to the previous year[8]. - Research and development expenses increased to ¥47,595,335.81 from ¥42,628,126.57, indicating a growth of about 11.4% year-over-year[28]. - The company plans to focus on expanding its market presence and investing in new technologies to drive future growth[35]. Other Financial Metrics - Non-recurring gains and losses for the period amounted to ¥4,251,716.53, with the main contribution from fixed asset disposal gains[8]. - The company's weighted average return on equity was 1.44%, down 2.2 percentage points from the previous year[5]. - The company recorded a tax expense of ¥243,659,682.30, compared to ¥402,668,114.88 in the same period of the previous year, a decrease of about 39.5%[31]. - Other income increased to ¥6,496,899.00 from ¥2,948,557.75, showing a growth of approximately 120.5% year-over-year[28]. - Investment income rose to ¥56,447,954.46 from ¥42,824,249.16, reflecting an increase of about 32% compared to the previous year[28]. Inventory and Borrowings - The company's inventory increased slightly to approximately ¥13.17 billion from ¥13.11 billion, indicating a growth of about 0.50%[22]. - The company's short-term borrowings increased to approximately ¥1.31 billion from ¥1.29 billion, reflecting a growth of about 0.10%[25]. - The company's other current liabilities rose to approximately ¥3.44 billion from ¥2.92 billion, an increase of about 17.94%[25]. - Long-term borrowings stood at $2.11 billion, remaining stable compared to the previous period[41]. - The company’s inventory was reported at $13.11 billion, unchanged from the previous period[39]. Adjustments and Standards - The company implemented adjustments in accordance with the Accounting Standards for Leases, affecting prior year profits and minority interests[2]. - Minority interests were approximately $1.36 billion, showing a decrease of $514.68 thousand from the previous period[1]. - Non-current liabilities totaled approximately $5.11 billion, with a minor decrease of $9.82 million compared to the previous period[1].