美凯龙(601828) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 3,851,648,082.98, representing a year-on-year increase of 9.96%[4] - The net profit attributable to shareholders for Q3 2021 was CNY 555,238,922.28, a decrease of 11.69% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 462,434,881.31, showing a slight increase of 0.55% year-on-year[4] - Basic earnings per share for Q3 2021 were CNY 0.14, down 12.50% from the same period last year[4] - The weighted average return on equity for Q3 2021 was 1.09%, a decrease of 0.25 percentage points year-on-year[4] - Total operating revenue for the first three quarters of 2021 reached ¥11,354,244,621.56, an increase from ¥9,527,151,316.84 in the same period of 2020, representing a growth of approximately 19.2%[18] - Total operating costs for the first three quarters of 2021 were ¥9,160,767,478.47, up from ¥7,686,919,933.59 in 2020, indicating an increase of about 19.2%[18] - Net profit for Q3 2021 reached CNY 2,373,199,502.50, an increase of 28.4% compared to CNY 1,848,394,552.57 in Q3 2020[21] - Operating profit for Q3 2021 was CNY 3,167,349,039.23, up 25.4% from CNY 2,526,645,627.73 in the same period last year[20] - Total profit for Q3 2021 was CNY 3,160,016,190.86, an increase of 28.7% from CNY 2,454,179,876.79 in Q3 2020[20] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 4,774,213,108.37, reflecting a significant increase of 128.98% compared to the previous year[4] - Cash inflow from operating activities totaled CNY 13,522,150,779.53, up from CNY 10,387,322,363.93 in the same period last year, marking a growth of 30.5%[23] - The net cash flow from operating activities for Q3 2021 was approximately $4.77 billion, a significant increase from $2.08 billion in the same period last year, representing a growth of 129.5%[25] - Total cash inflow from investment activities reached approximately $8.17 billion, compared to $2.63 billion in Q3 2020, marking a year-over-year increase of 210.5%[25] - The net cash flow from investment activities was approximately $2.42 billion, a turnaround from a negative cash flow of $5.46 billion in the previous year[25] - Cash inflow from financing activities totaled approximately $9.22 billion, down from $14.97 billion in Q3 2020, reflecting a decrease of 38.4%[25] - The net cash flow from financing activities was negative at approximately $7.34 billion, contrasting with a positive cash flow of $1.98 billion in the same quarter last year[25] - The ending cash and cash equivalents balance was approximately $5.75 billion, slightly down from $5.37 billion at the end of Q3 2020[25] - The company reported a total cash outflow from financing activities of approximately $16.56 billion, an increase from $12.99 billion in the previous year, indicating a rise of 27.5%[25] - The cash outflow for operating activities totaled approximately $8.75 billion, compared to $8.30 billion in Q3 2020, reflecting an increase of 5.4%[25] - The cash inflow from other investment activities was approximately $5.55 billion, significantly higher than $1.31 billion in the same quarter last year, representing a growth of 323.5%[25] Assets and Liabilities - Total assets as of the end of the reporting period were CNY 133,857,608,378.18, an increase of 1.76% compared to the end of the previous year[4] - Current assets as of September 30, 2021, totaled ¥16,399,056,803.47, compared to ¥15,136,783,419.12 at the end of 2020, reflecting a growth of approximately 8.3%[16] - Total assets amounted to ¥133,857,608,378.18 as of September 30, 2021, compared to ¥131,547,918,635.49 at the end of 2020, showing a growth of about 1.8%[17] - Total liabilities decreased to ¥79,487,425,659.69 as of September 30, 2021, from ¥80,450,075,839.86 at the end of 2020, indicating a reduction of approximately 1.2%[17] - The company's equity attributable to shareholders increased to ¥50,839,541,508.97 as of September 30, 2021, from ¥47,563,218,943.87 at the end of 2020, reflecting a growth of about 4.8%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 48,370[10] - The largest shareholder, Red Star Macalline Holdings Group Co., Ltd., holds 2,136,052,349 shares, representing 54.70% of the total shares[10] - The second-largest shareholder, Hong Kong Central Clearing (Agent) Co., Ltd., holds 741,033,336 shares, accounting for 18.98%[10] - The company issued new shares in October 2021, increasing the total shares held by the top ten shareholders to 3,712,018,256, which is 85.24% of the total[13] - The company has a pledge situation involving 197,818,424 shares held by Red Star Macalline Holdings Group Co., Ltd.[10] - The company has a total of 550,908,658 shares held under a pledge account related to its 2019 non-public issuance of exchangeable corporate bonds[10] - The report indicates that there are no shares under restriction for the top ten shareholders[12] - The company has a consistent shareholder relationship with Tibet Yiying Enterprise Management Co., Ltd., as per the regulations of the Management Measures for the Acquisition of Listed Companies[12] - The total number of shares held by the top ten unrestricted shareholders is 3,712,018,256, which is 85.24% of the total shares[13] Research and Development - Research and development expenses increased to CNY 42,123,793.66, a significant rise of 85.3% from CNY 22,717,095.69 in Q3 2020[20] Other Information - The company reported non-recurring gains of CNY 41,158,603.20 from government subsidies closely related to its normal business operations[5] - The decrease in net profit was primarily due to the impact of the pandemic in the previous year and gains from the disposal of subsidiaries during the reporting period[8] - The company did not apply the new leasing standards for the first time in 2021, as indicated in the report[26] - The company has not received any audit opinion type applicable for the quarterly financial report[14] - Other comprehensive income after tax for Q3 2021 was CNY 978,825,774.88, down from CNY 1,084,937,543.34 in Q3 2020[21] - Financial expenses for Q3 2021 were CNY 1,887,238,909.98, a decrease of 3.6% compared to CNY 1,957,736,268.60 in Q3 2020[20]