市北B股(900902) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥239,488,212.18, representing an increase of 88.56% compared to the same period last year[5] - The net profit attributable to shareholders was -¥40,682,709.95, a decrease of 308.42% year-to-date[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥65,627,928.83, reflecting a decrease of 372.66% year-to-date[5] - The basic earnings per share for the period was -¥0.0217, a decrease of 308.64% year-to-date[6] - Total operating revenue for the first three quarters of 2021 was ¥518,605,654.27, a decrease of 45.7% compared to ¥956,137,404.56 in the same period of 2020[20] - Net profit for the third quarter of 2021 was a loss of ¥116,067,775.70, compared to a profit of ¥62,068,331.74 in the same quarter of 2020, indicating a significant decline[22] - Basic and diluted earnings per share for Q3 2021 were both -¥0.0628, compared to ¥0.0301 in Q3 2020, indicating a negative shift[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥20,423,803,324.44, an increase of 6.88% compared to the end of the previous year[6] - Total current assets as of September 30, 2021, amount to ¥9,999,544,732.54, a decrease from ¥11,238,866,705.03 at the end of 2020[16] - Total assets as of September 30, 2021, are ¥20,423,803,324.44, up from ¥19,109,142,594.55 at the end of 2020[17] - Total liabilities as of September 30, 2021, amount to ¥6,418,298,390.10, a slight decrease from ¥6,615,846,991.36 at the end of 2020[17] - The total liabilities increased to ¥12,223,377,291.44 in Q3 2021 from ¥10,730,914,367.24 in Q3 2020, reflecting a growth of 13.9%[21] - The total equity decreased to ¥8,200,426,033.00 in Q3 2021 from ¥8,378,228,227.31 in Q3 2020, showing a decline of 2.1%[21] - The total liabilities increased to 10,730,914,367.24 RMB from 10,888,576,722.59 RMB, indicating a rise in financial obligations[29] Cash Flow - The cash flow from operating activities was -¥587,714,837.59 year-to-date, indicating significant cash outflow[6] - Cash inflows from operating activities for the first three quarters of 2021 were ¥562,111,248.31, a decrease of 73.7% from ¥2,129,956,747.12 in the same period of 2020[24] - Cash outflows for purchasing goods and services in the first three quarters of 2021 were ¥923,026,777.34, down from ¥2,539,264,252.16 in 2020, representing a reduction of 63.6%[24] - The net cash flow from operating activities for Q3 2021 was -587,714,837.59 RMB, compared to -1,329,687,695.58 RMB in the same period of 2020, indicating an improvement[25] - Total cash inflow from financing activities reached 5,604,285,026.77 RMB, significantly higher than 2,966,456,313.93 RMB in Q3 2020, driven by increased borrowings[25] - The net cash flow from investing activities was 122,856,723.21 RMB, contrasting with -138,876,940.10 RMB in the previous year, reflecting a positive shift in investment returns[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 111,030[13] - The largest shareholder, Shanghai Beiguo High-tech Group Co., Ltd., holds 694,465,512 shares, accounting for 37.07% of total shares[13] - The company has a total of 150,000,000 shares held in a trust account, managed by Haitong Securities Co., Ltd.[14] - The total equity attributable to shareholders was 6,467,810,714.84 RMB, slightly down from 6,438,201,955.96 RMB, indicating a minor decline in shareholder value[29] Non-Recurring Gains and Expenses - Non-recurring gains included government subsidies amounting to ¥2,544,783.44 for the current period[9] - The company reported a total of ¥24,945,218.88 in non-recurring gains for the year-to-date[9] - The company reported a financial expense of ¥262,405,462.08 in Q3 2021, which increased from ¥214,782,090.81 in Q3 2020, indicating a rise of 22.2%[21] - The investment income for Q3 2021 was ¥5,360,157.62, slightly down from ¥5,914,229.27 in the same quarter of 2020, reflecting a decrease of 9.3%[21] Inventory and Investments - Cash and cash equivalents increased to ¥1,336,950,825.98 from ¥771,836,028.65 year-over-year[16] - Inventory decreased to ¥8,205,410,159.68 from ¥9,950,112,284.10 year-over-year[16] - The company reported a significant increase in investment properties, rising to ¥7,907,672,082.31 from ¥5,558,124,308.07 year-over-year[17] - Long-term equity investments increased to ¥1,758,342,944.66 from ¥1,754,153,490.49 year-over-year[17] Future Outlook - The company has implemented new leasing standards starting from 2021, which may impact future financial reporting[26] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[30]