百隆东方(601339) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,636,297,444.68, representing a year-over-year increase of 5.70%[7] - The net profit attributable to shareholders for the same period was ¥241,142,359.28, showing a significant increase of 464.13% compared to the previous year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses reached ¥226,826,535.21, up 652.13% year-over-year[7] - The basic earnings per share for Q3 2021 was ¥0.16, reflecting a 433.33% increase compared to the same period last year[9] - The diluted earnings per share also stood at ¥0.16, with a similar increase of 433.33% year-over-year[9] - Operating profit for the third quarter of 2021 was ¥841,186,413.81, compared to ¥214,552,068.19 in the third quarter of 2020, marking a significant increase[37] - Net profit for the third quarter of 2021 was ¥791,563,702.03, up from ¥178,999,857.34 in the same quarter of 2020, representing a growth of approximately 341%[37] - Total operating revenue for the first three quarters of 2021 reached ¥5,556,564,790.50, a 33% increase from ¥4,179,487,419.25 in the same period of 2020[34] Assets and Liabilities - The total assets at the end of the reporting period were ¥13,404,946,168.26, a 1.87% increase from the end of the previous year[10] - The equity attributable to shareholders increased by 9.11% to ¥8,612,139,796.09 compared to the end of the previous year[10] - The company's total assets amounted to RMB 13,404,946,168.26, an increase from RMB 13,159,427,998.05 at the end of 2020[25] - Total liabilities decreased to ¥4,792,806,372.17 in 2021 from ¥5,266,591,173.72 in 2020[30] - Total current liabilities decreased to RMB 4,284,645,991.53 from RMB 4,517,570,414.16, indicating a decline of about 5.15%[28] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥990,041,034.64, reflecting a 38.14% increase compared to the previous year[10] - Cash flow from operating activities for the first three quarters of 2021 was ¥5,924,194,355.47, an increase from ¥4,452,168,688.59 in the same period of 2020[41] - The net cash flow from operating activities was $990,041,034.64, an increase of 38.1% compared to $716,672,036.67 in the previous period[43] - The total cash outflow from operating activities amounted to $4,934,153,320.83, up from $3,735,496,651.92, reflecting a 32.2% increase[43] - The net cash flow from investment activities was -$217,725,565.82, an improvement from -$334,698,139.22 in the previous period[43] - The net cash flow from financing activities was -$721,129,874.76, an improvement from -$1,085,675,676.29 in the previous period[43] Shareholder Information - The company reported a total of 26,000,008 shares held in the repurchase account, accounting for 1.73% of total shares[21] - The top ten shareholders collectively hold 74.41% of the company's equity, with the largest shareholder, New Country Investment Development Co., holding 29.72%[22] Research and Development - Research and development expenses for the first three quarters of 2021 were ¥105,831,446.76, compared to ¥83,619,265.84 in the same period of 2020, indicating a focus on innovation[34] Other Financial Metrics - The weighted average return on equity increased by 7.32 percentage points to 9.57% compared to the previous year[10] - The company's cash and cash equivalents reached RMB 770,401,833.96, up from RMB 646,896,696.75 in the previous year, reflecting a growth of approximately 19.06%[25] - Inventory increased to RMB 3,703,224,271.50 from RMB 3,485,934,582.68, representing a rise of about 6.26% year-over-year[25] - The company's accounts receivable decreased to RMB 555,335,566.85 from RMB 658,006,274.09, a decline of approximately 15.61%[25] - Long-term equity investments stood at RMB 2,267,970,409.97, down from RMB 2,318,066,583.88, reflecting a decrease of about 2.15%[28] - The company’s total non-current assets increased to RMB 7,563,949,533.37 from RMB 7,522,271,340.56, showing a growth of approximately 0.55%[28] - The company reported a foreign currency translation difference of ¥68,281,823.15 in the third quarter of 2021, compared to a loss of ¥150,335,237.76 in the same quarter of 2020[39] - Deferred income tax liabilities decreased to ¥25,896,910.51 in 2021 from ¥29,452,816.05 in 2020, reflecting improved tax management[30] - The impact of exchange rate changes on cash and cash equivalents was $87,978,792.28, compared to -$160,331,378.69 previously[45] - The net increase in cash and cash equivalents was $139,164,386.34, a recovery from a decrease of -$864,033,157.53 in the prior period[45] - The ending balance of cash and cash equivalents was $576,454,468.11, down from $650,175,451.75[45] - The company reported a total cash outflow for investing activities of $5,011,893,889.41, compared to $4,448,433,291.93, reflecting a 12.7% increase[43]