天地源(600665) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥803,729,184.82, representing a year-on-year increase of 37.80%[4] - The net profit attributable to shareholders for Q3 2021 was ¥17,080,111.12, a decrease of 74.86% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥16,744,606.34, down 75.17% year-on-year[4] - The basic earnings per share for Q3 2021 was ¥0.0198, a decrease of 74.86% compared to the same period last year[4] - The diluted earnings per share for Q3 2021 was also ¥0.0198, reflecting the same decline of 74.86% year-on-year[4] - The weighted average return on equity for Q3 2021 was 0.42%, a decrease of 1.41 percentage points compared to the same period last year[4] - The net cash flow from operating activities for the year-to-date was ¥286,287,381.42, down 75.90% year-on-year[4] - Total operating revenue for the first three quarters of 2021 reached RMB 3,602,462,465.23, a significant increase from RMB 1,541,159,025.30 in the same period of 2020, representing a growth of approximately 133.4%[18] - Total operating costs for the first three quarters of 2021 amounted to RMB 3,391,646,849.36, compared to RMB 1,380,868,687.10 in 2020, indicating an increase of about 145.0%[18] - The net profit for Q3 2021 was CNY 285,176,608.42, a significant increase from CNY 131,412,813.54 in Q3 2020, representing a growth of approximately 117.5%[19] - Operating profit for Q3 2021 reached CNY 211,096,733.77, compared to CNY 161,076,483.47 in the same period last year, indicating a year-over-year increase of about 31.1%[19] - Total revenue for the first three quarters of 2021 was CNY 10,103,674,792.72, up from CNY 9,539,732,042.06 in the first three quarters of 2020, reflecting a growth of approximately 5.9%[22] - The total profit for Q3 2021 was CNY 368,164,358.06, compared to CNY 151,086,209.34 in Q3 2020, reflecting an increase of approximately 143.5%[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥40,343,641,275.79, an increase of 18.81% from the end of the previous year[5] - The equity attributable to shareholders at the end of the reporting period was ¥4,067,581,435.29, up 3.95% from the end of the previous year[5] - The company's cash and cash equivalents as of September 30, 2021, were RMB 8,175,382,913.84, up from RMB 7,207,366,418.29 at the end of 2020, reflecting a growth of approximately 13.4%[13] - The total assets of the company as of September 30, 2021, were RMB 40,343,641,275.79, compared to RMB 33,955,338,363.80 at the end of 2020, marking an increase of about 18.5%[15] - The total liabilities as of September 30, 2021, were RMB 35,932,571,655.37, up from RMB 29,723,275,340.41 at the end of 2020, representing an increase of approximately 20.9%[15] - The company's equity attributable to shareholders as of September 30, 2021, was RMB 4,067,581,435.29, compared to RMB 3,912,939,766.79 at the end of 2020, indicating a growth of about 4.0%[15] Cash Flow and Financing - Cash flow from operating activities for Q3 2021 was CNY 286,287,381.42, a decrease from CNY 1,187,952,513.58 in Q3 2020[23] - The company incurred financial expenses of CNY 47,765,010.04 in Q3 2021, compared to a financial income of CNY 11,443,094.72 in Q3 2020, indicating a significant shift in financial performance[19] - The company’s cash inflow from financing activities in Q3 2021 was CNY 6,997,041,788.00, an increase from CNY 5,496,978,500.00 in Q3 2020, indicating a growth of about 27.3%[23] - The company’s investment activities resulted in a net cash outflow of CNY 54,493,419.42 in Q3 2021, compared to a net outflow of CNY 22,551,549.89 in Q3 2020, showing an increase in investment expenditures[23] Corporate Actions - The company plans to issue corporate bonds of up to RMB 3 billion to professional investors, with a maturity of no more than 3 years[10] - The company has completed the payment of land value-added tax amounting to RMB 85,552,673.76 related to the "Water Ink Thirty Degrees" project[10] - The company's short-term borrowings and other financial liabilities are not detailed in the report, indicating a focus on operational metrics rather than financing[14] Prepayments and Inventory - The company has shown a strong increase in prepayments, which rose to RMB 698,056,787.01 from RMB 429,516,457.53, reflecting a growth of approximately 62.5%[13] - Inventory was valued at approximately CNY 22.58 billion, remaining stable[25]