百联B股(900923) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was approximately ¥8.10 billion, a decrease of 2.91% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2021 was approximately ¥68.51 million, representing a significant decline of 59.04% year-over-year[3] - The basic earnings per share for Q3 2021 was ¥0.04, down 55.56% from ¥0.10 in the same quarter last year[4] - The net profit after deducting non-recurring gains and losses for Q3 2021 was approximately ¥58.84 million, a decrease of 62.87% year-over-year[3] - The net profit attributable to shareholders for the year-to-date period increased by 39.15% to approximately ¥579.50 million compared to the same period last year[8] - Total operating revenue for the first three quarters of 2021 reached ¥26,510,710,957.59, an increase of 0.88% compared to ¥26,279,463,107.11 in the same period of 2020[20] - Net profit for the third quarter was ¥604,404,550.15, representing a 19.6% increase from ¥505,516,957.83 in the previous year[21] - Earnings per share for the third quarter were ¥0.32, up from ¥0.23 in the same quarter of the previous year[22] - The company reported a total comprehensive income of ¥355,341,616.82 for the third quarter, compared to ¥29,975,167.98 in the previous year[22] Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥56.88 billion, an increase of 4.83% compared to the end of the previous year[4] - Total assets increased to ¥56,884,424,113.57, compared to ¥54,264,048,497.00 at the end of the previous year, reflecting a growth of 4.83%[18] - Total liabilities rose to ¥36,310,127,064.51, an increase of 7.71% from ¥32,794,202,939.02[18] - Non-current liabilities increased significantly to ¥13,670,769,925.64, up 51.5% from ¥9,023,878,300.01[18] - The total equity attributable to shareholders decreased to ¥17,756,528,905.65 from ¥18,287,304,140.82, a decline of 2.9%[18] - Total liabilities amounted to ¥32,794,202,939.02, a decrease of ¥4,438,659,946.38 compared to the previous period[30] - Total equity reached ¥21,469,845,557.98, reflecting a decline of ¥933,780,789.22 from the prior period[30] - The non-current liabilities totaled ¥9,023,878,300.01, down by ¥4,562,532,513.21 compared to the previous period[30] - Current liabilities were reported at ¥23,770,324,639.01, a reduction of ¥123,872,566.83[30] Cash Flow - The company reported a net cash flow from operating activities of approximately ¥2.55 billion for the year-to-date period, an increase of 1.72% compared to the previous year[3] - Operating cash inflow for the first three quarters of 2021 reached ¥43.19 billion, an increase of 4.25% compared to ¥39.52 billion in the same period of 2020[24] - Net cash flow from operating activities was ¥2.55 billion, slightly up from ¥2.51 billion in the previous year, indicating stable operational performance[25] - Cash flow from investment activities showed a net outflow of ¥1.98 billion, a significant decrease from a net inflow of ¥1.39 billion in the same period last year, reflecting increased investment expenditures[25] - Cash flow from financing activities resulted in a net outflow of ¥1.05 billion, contrasting with a small net inflow of ¥9.44 million in the previous year, indicating higher debt repayments[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 96,480, including 76,577 A-share holders and 19,903 B-share holders[11] - The largest shareholder, Bailian Group Co., Ltd., holds 849,631,332 shares, accounting for 47.62% of total shares[11] Government Subsidies and Non-Recurring Gains - The company recognized government subsidies amounting to approximately ¥20.03 million in Q3 2021, contributing to its non-recurring gains[7] - The company experienced a significant increase in non-recurring gains for the year-to-date period, with a rise of 145.48% compared to the same period last year[8] Current Assets and Investments - The company's cash and cash equivalents as of September 30, 2021, amount to ¥15,568,450,261.91, a decrease from ¥16,259,867,066.42 at the end of 2020[16] - The total current assets are reported at ¥21,778,983,905.90, slightly up from ¥21,662,019,755.30 in the previous year[16] - The long-term equity investments as of September 30, 2021, are valued at ¥1,290,698,687.21, a slight decrease from ¥1,307,961,635.43 at the end of 2020[16] - The company has a total of 1,199,306,340.81 in trading financial assets, significantly up from ¥259,979,758.25 in the previous year[16] - The inventory value is reported at ¥2,806,870,986.49, down from ¥3,236,347,515.86 at the end of 2020[16] - The company has a goodwill amounting to ¥138,907,856.22, unchanged from the previous year[16] - The deferred income tax assets increased to ¥113,652,509.43 from ¥68,602,418.92 in the previous year[16] Research and Development - Research and development expenses for the third quarter were ¥17,106,973.53, compared to ¥12,912,761.49 in the same period last year, indicating a 32.5% increase[21]