复旦复华(600624) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 283,350,261.90, representing a year-over-year increase of 4.28%[5] - The net profit attributable to shareholders for Q3 2021 was CNY 8,522,928.19, a decrease of 38.19% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 7,180,466.90, down 6.03% year-over-year[5] - The basic earnings per share for Q3 2021 was CNY 0.0124, a decrease of 38.31% compared to the same period last year[6] - The diluted earnings per share for Q3 2021 was also CNY 0.0124, reflecting a 38.31% decline year-over-year[6] - Total operating revenue for the first three quarters of 2021 reached ¥779,807,392.75, an increase from ¥714,888,574.27 in the same period of 2020, representing a growth of approximately 9.1%[21] - Net profit for the third quarter of 2021 was ¥20,593,042.19, down from ¥27,324,197.94 in the same quarter of 2020, reflecting a decrease of approximately 24.8%[23] - Total comprehensive income for Q3 2021 was CNY 14,890,050.87, a decrease from CNY 28,051,093.61 in Q3 2020[24] - Net profit attributable to the parent company for Q3 2021 was CNY 11,093,436.82, down from CNY 25,419,893.92 in the same period last year[24] Cash Flow - The cash flow from operating activities for the year-to-date period was CNY 130,182,845.33, showing a significant increase of 285.93%[6] - Cash inflow from operating activities for the first three quarters of 2021 was CNY 841,264,377.12, an increase of 14.3% from CNY 735,718,118.46 in the same period of 2020[25] - Net cash flow from operating activities for Q3 2021 was CNY 130,182,845.33, significantly up from CNY 33,732,154.24 in Q3 2020[26] - Cash outflow from investing activities for Q3 2021 was CNY 23,847,136.10, down from CNY 35,662,512.71 in Q3 2020[26] - Net cash flow from financing activities for Q3 2021 was -CNY 44,779,674.87, compared to -CNY 6,307,673.47 in Q3 2020[26] - The ending cash and cash equivalents balance as of Q3 2021 was CNY 365,435,943.49, up from CNY 291,113,236.41 at the end of Q3 2020[26] - The company reported a total cash inflow from financing activities of CNY 327,190,000.00 in Q3 2021, slightly down from CNY 338,000,000.00 in Q3 2020[26] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,126,218,414.42, an increase of 3.58% from the end of the previous year[6] - The company's total assets as of the end of the third quarter of 2021 amounted to ¥2,126,218,414.42, compared to ¥2,052,804,799.09 at the end of the previous year, showing an increase of about 3.6%[18] - Total liabilities increased to ¥938,999,047.40 in the third quarter of 2021 from ¥872,053,692.47 in the same period of 2020, marking an increase of approximately 7.6%[18] - Total current assets as of September 30, 2021, were RMB 1,213,957,630.22, slightly up from RMB 1,211,994,571.86 at the end of 2020[16] - Total non-current liabilities increased to ¥204,980,948.03 in the third quarter of 2021 from ¥145,758,170.03 in the same period of 2020, reflecting a significant increase of approximately 40.5%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period was 70,014[12] - The largest shareholder, Shanghai Fengxian Investment (Group) Co., Ltd., holds 128,338,600 shares, accounting for 18.74% of total shares[12] - The equity attributable to shareholders at the end of the reporting period was CNY 1,105,091,028.19, a slight increase of 0.24% compared to the end of the previous year[6] - The company’s retained earnings as of the third quarter of 2021 were ¥245,477,016.66, up from ¥228,680,588.52 in the same period of 2020, indicating a growth of about 7.3%[18] Other Financial Metrics - The weighted average return on equity for Q3 2021 was 0.77%, down 0.47 percentage points from the previous year[6] - Research and development expenses for the third quarter of 2021 were ¥38,353,919.27, slightly down from ¥38,884,760.07 in the same quarter of 2020, indicating a decrease of about 1.4%[22] - The company reported a decrease in other comprehensive income, with a net amount of -¥5,702,991.32 for the third quarter of 2021 compared to ¥726,895.67 in the previous year[23] Project and Audit Issues - The company has not yet reached an agreement on the settlement price for a construction project, which may impact future financial reporting[15] - The company is currently working with a third-party construction cost consulting firm to resolve outstanding issues related to the project[15] - The audit report for the 2020 financial statements included a qualified opinion regarding the valuation of inventory related to a residential project[14] - The company implemented new leasing standards starting in 2021, affecting the financial statements[27] - The company adopted the new leasing standards effective January 1, 2021, impacting financial reporting but not comparable periods[30]