大丰实业(603081) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥635,439,834.35, representing an increase of 8.22% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥72,466,515.71, showing a decrease of 16.09% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥68,776,017.14, down by 13.68% compared to the previous year[5]. - Basic earnings per share for the period were ¥0.18, a decrease of 14.29% year-on-year, while diluted earnings per share were ¥0.17, down 18.16%[6]. - Total operating revenue for the first three quarters of 2021 reached ¥1,791,431,423.53, an increase of 17.2% compared to ¥1,529,262,651.87 in the same period of 2020[20]. - Net profit for the first three quarters of 2021 was ¥236,943,380.74, representing a 13.4% increase from ¥209,072,610.93 in the same period of 2020[21]. - The company reported a total profit of ¥287,056,004.81 for the first three quarters of 2021, compared to ¥248,581,290.67 in the same period of 2020[21]. Assets and Liabilities - Total assets increased to ¥6,291,985,381.20, reflecting a growth of 21.97% from the end of the previous year[6]. - As of September 30, 2021, total assets reached RMB 6,291,985,381.20, an increase from RMB 5,158,599,356.09 at the end of 2020, reflecting a growth of approximately 21.9%[14]. - Current assets amounted to RMB 3,956,473,384.80, up from RMB 3,566,177,190.09, indicating a growth of about 10.9% year-over-year[14]. - Total liabilities as of the end of the third quarter of 2021 amounted to ¥3,787,511,811.27, up from ¥2,836,926,993.86 at the end of the same period in 2020[21]. - Total liabilities amounted to ¥2,836,926,993.86, a decrease of ¥23,403,198.35 compared to the previous period[28]. - The total liabilities were 2,038,284,411.35 RMB, showing a marginal increase from 2,041,674,978.95 RMB, which is an increase of about 0.2%[27]. Cash Flow - The company reported a net cash flow from operating activities of -¥61,152,811.71 for the year-to-date[6]. - The net cash flow from operating activities was -61,152,811.71 RMB, compared to -24,819,460.57 RMB in the previous year, indicating a decline of approximately 146.7%[24]. - Cash inflow from operating activities for the first three quarters of 2021 was ¥1,877,984,509.20, an increase from ¥1,574,985,907.02 in the previous year[23]. - Cash outflows from operating activities totaling 1,939,137,320.91 RMB, compared to 1,599,805,367.59 RMB, representing an increase of approximately 21.2%[24]. - Cash inflow from investment activities totaled 863,003,878.60 RMB, down from 1,156,070,768.17 RMB, representing a decrease of about 25.4%[24]. - The net cash flow from financing activities increased to 735,575,746.50 RMB, compared to 214,533,430.20 RMB in the previous year, marking an increase of approximately 243.5%[24]. Equity and Shareholder Information - The equity attributable to shareholders rose to ¥2,460,426,197.81, an increase of 8.04% year-on-year[6]. - Total equity as of the end of the third quarter of 2021 was ¥2,504,473,569.93, compared to ¥2,321,672,362.23 in the same period of 2020[21]. - The total owner's equity attributable to the parent company was ¥2,277,325,135.52, remaining unchanged[28]. - The retained earnings stood at ¥1,132,055,370.63, showing no change from the previous reporting period[28]. Operational Insights - The increase in operating revenue was primarily driven by growth in cultural and sports equipment sales[10]. - The company experienced a decrease in non-recurring gains and losses, contributing to the decline in net profit[10]. - Research and development expenses for the first three quarters of 2021 were ¥94,825,550.01, an increase of 32.2% from ¥71,745,483.80 in the previous year[20]. Other Financial Metrics - The weighted average return on equity was 3.00%, a decrease of 1.04 percentage points compared to the previous year[6]. - Basic earnings per share for the first three quarters of 2021 were ¥0.60, compared to ¥0.52 in the same period of 2020[22]. - The company reported a significant increase in long-term receivables, which stood at RMB 22,227,400.04 compared to RMB 921,076,382.29, reflecting a decrease of approximately 97.6%[16].