咸亨国际(605056) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥387,523,042.57, a decrease of 14.75% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥22,505,529.21, down 62.76% year-on-year[5]. - Basic earnings per share for the period were ¥0.06, reflecting a decline of 64.71% compared to the previous year[6]. - Total operating revenue for the first three quarters of 2021 was RMB 1,208,264,314.33, a decrease of 4.75% compared to RMB 1,268,891,730.43 in the same period of 2020[19]. - Total revenue for Q3 2021 was 1,065,337,840.95 CNY, a decrease from 1,102,499,122.12 CNY in Q3 2020, representing a decline of approximately 3.3%[20]. - Net profit for Q3 2021 was 115,972,181.64 CNY, down from 128,277,551.75 CNY in Q3 2020, indicating a decrease of about 9.9%[21]. - Basic and diluted earnings per share for Q3 2021 were both 0.31 CNY, compared to 0.35 CNY in Q3 2020, reflecting a decline of approximately 11.4%[22]. - Operating profit for Q3 2021 was 153,536,799.75 CNY, down from 180,678,716.02 CNY in Q3 2020, a decrease of around 15.0%[20]. - Total comprehensive income for Q3 2021 was 115,972,747.96 CNY, down from 128,278,586.11 CNY in Q3 2020, a decrease of approximately 9.5%[22]. Assets and Liabilities - Total assets increased to ¥1,857,238,077.67, representing a growth of 12.74% compared to the end of the previous year[6]. - Total current assets reached RMB 1,447,777,212.05, up from RMB 1,249,311,564.02 in the previous year[15]. - The company's cash and cash equivalents were RMB 235,137,696.70, down from RMB 309,073,481.18 at the end of 2020[15]. - Total liabilities decreased to RMB 460,284,667.31 from RMB 679,143,870.85 in the previous year[17]. - The company's equity attributable to shareholders increased to RMB 1,380,404,820.17 from RMB 950,845,624.11 in the previous year[17]. - The company reported accounts receivable of RMB 604,716,500.60, a decrease from RMB 678,188,516.28 in the previous year[15]. - Inventory as of September 30, 2021, was RMB 163,478,175.69, an increase from RMB 128,277,108.59 in the previous year[15]. - The company’s non-current assets totaled RMB 409,460,865.61, up from RMB 398,097,346.01 in the previous year[16]. - The company’s retained earnings decreased to RMB 311,328,670.34 from RMB 356,370,094.68 in the previous year[17]. Cash Flow - Cash flow from operating activities showed a negative net amount of -¥90,451,052.52 for the year-to-date[6]. - Cash flow from operating activities for the first nine months of 2021 was 1,396,337,047.63 CNY, down from 1,523,564,006.26 CNY in the same period of 2020, a decline of about 8.3%[23]. - Net cash flow from operating activities for Q3 2021 was -90,451,052.52 CNY, compared to 89,438,806.02 CNY in Q3 2020, indicating a significant shift to negative cash flow[24]. - Investment activities generated a net cash outflow of -335,326,051.67 CNY in Q3 2021, compared to -99,219,419.27 CNY in Q3 2020, indicating increased investment expenditures[24]. - Financing activities resulted in a net cash inflow of 312,715,623.22 CNY in Q3 2021, contrasting with a net cash outflow of -156,332,455.33 CNY in Q3 2020, reflecting improved financing conditions[24]. Operational Challenges - The decline in net profit was primarily due to the impact of recurring pandemic factors, which led to a decrease in gross profit by ¥30.01 million[9]. - The company experienced a reduction in cash received from sales of goods by ¥120.47 million due to slowed procurement plans from customers[9]. - The company did not report any new product developments or market expansion strategies in this quarter[9]. Accounting Changes - The company announced the implementation of new leasing standards starting in 2021, affecting the financial statements from the beginning of the year[25].