益民集团(600824) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥186,150,886.86, a decrease of 9.42% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2021 was ¥24,508,350.59, an increase of 17.45% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 56.38% to ¥9,487,023.84 in Q3 2021[5] - The basic earnings per share for Q3 2021 was ¥0.023, an increase of 17.45% year-on-year[5] - Operating profit for the first three quarters of 2021 was ¥121,383,534.02, significantly higher than ¥56,245,442.82 in the previous year, indicating a year-on-year increase of approximately 115.0%[16] - The company's net profit for the first three quarters of 2021 was ¥124,990,088.47, compared to ¥51,197,340.67 in the same period of 2020, representing a growth of approximately 144.5%[16] - The net profit for Q3 2021 was ¥97,402,303.06, a significant increase of 195.5% compared to ¥32,888,587.23 in Q3 2020[17] - The basic and diluted earnings per share for Q3 2021 were both ¥0.091, up from ¥0.030 in Q3 2020, representing a growth of 203.3%[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,512,924,891.56, reflecting a 3.07% increase from the end of the previous year[5] - The company's total assets as of September 30, 2021, amounted to ¥3,512,924,891.56, compared to ¥3,408,315,371.57 at the end of 2020, marking an increase of about 3.1%[14] - Current assets totaled ¥1,667,512,031.61, up from ¥1,505,948,623.14 at the end of 2020, which is an increase of approximately 10.7%[14] - The total liabilities as of September 30, 2021, were ¥804,932,821.64, compared to ¥745,024,251.06 at the end of 2020, reflecting an increase of about 8.1%[15] - Total current liabilities amounted to ¥612,893,180.49, with short-term borrowings at ¥410,000,000.00 and accounts payable at ¥34,817,711.46[25] - Non-current liabilities totaled ¥132,131,070.57, including lease liabilities of ¥92,058,665.03 and deferred tax liabilities of ¥130,606,074.86[25] - Total liabilities reached ¥745,024,251.06, while total equity was reported at ¥2,663,291,120.51[25] - The company's total assets were valued at ¥3,408,315,371.57, reflecting a comprehensive financial position[25] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥151,771,923.98, a decrease of 35.66% compared to the previous year[5] - Cash flow from operating activities for the first nine months of 2021 was ¥151,771,923.98, down 35.7% from ¥235,901,946.67 in the same period of 2020[20] - Cash flow from investing activities for the first nine months of 2021 was -¥834,106,019.79, worsening from -¥645,786,165.84 in the same period of 2020[20] - Cash flow from financing activities showed a net outflow of -¥74,378,278.08 in Q3 2021, compared to -¥37,623,415.91 in Q3 2020[21] - The company reported a total cash inflow from operating activities of ¥973,635,054.35 for the first nine months of 2021, compared to ¥942,795,491.44 in the same period of 2020[20] Shareholder Information - The company reported a total of 50,801 common shareholders at the end of the reporting period[11] - The largest shareholder, Shanghai Huaihai Commercial (Group) Co., Ltd., holds 39.04% of the shares[11] - The total equity attributable to shareholders was ¥2,625,337,052.33, indicating strong shareholder value[25] - The company reported a total of ¥156,441,088.47 in capital reserves, contributing to its financial stability[25] - The company has a minority interest of ¥37,954,068.18, reflecting its diverse ownership structure[25] Other Financial Metrics - The weighted average return on equity increased by 2.34 percentage points to 3.60% year-to-date[5] - The company recognized non-recurring gains of ¥15,021,326.75 for the reporting period[7] - The company reported a significant increase in investment income, which reached ¥7,985,724.49 compared to ¥12,382,449.46 in the previous year[16] - Research and development expenses increased to ¥3,165,017.00 from ¥2,416,953.08 year-on-year, indicating a growth of approximately 31.0%[16] - The total revenue from sales and services received in the first nine months of 2021 was ¥741,635,828.10, slightly down from ¥754,544,719.00 in the same period of 2020[20] Regulatory and Reporting - The financial report was officially announced by the board of directors on October 27, 2021[28] - The company recognized changes in "right-of-use assets" and "lease liabilities" due to the new leasing standards effective from January 1, 2021[26] - The total assets as of January 1, 2021, were ¥3,500,374,036.60, reflecting an adjustment of ¥92,058,665.03 due to the new leasing standards[24]