美丽生态(000010) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥493,528,332.99, representing a 122.67% increase compared to the same period last year[3] - The net profit attributable to shareholders decreased by 20.55% to ¥13,669,396.25 for Q3 2021, while the net profit after deducting non-recurring gains and losses increased by 685.75% to ¥12,230,944.34[3] - Total operating revenue for Q3 2021 reached ¥1,056,524,608.19, an increase of 36.4% compared to ¥774,949,543.77 in the same period last year[18] - Net profit for Q3 2021 was ¥40,037,294.57, a decrease of 28.8% from ¥56,170,496.67 in Q3 2020[19] - The net profit attributable to the parent company was ¥21,647,193.73, down 16.5% from ¥26,021,625.87 in the previous year[19] - Earnings per share (basic and diluted) for Q3 2021 were ¥0.0264, compared to ¥0.0317 in Q3 2020[19] Assets and Liabilities - The total assets at the end of Q3 2021 were ¥4,039,275,665.31, an increase of 14.05% from the end of the previous year[3] - Total liabilities as of the end of Q3 2021 were ¥3,180,642,938.40, compared to ¥2,725,456,208.45 at the end of Q3 2020, reflecting a year-on-year increase of 16.7%[16] - The company reported a total asset value of ¥4,039,275,665.31, compared to ¥3,541,730,495.91 in the same period last year, representing an increase of 14.1%[16] - The company’s total equity stood at 816,274,287.46 CNY, with an accumulated deficit of -1,817,666,990.33 CNY[26] Cash Flow - The cash flow from operating activities showed a net outflow of ¥199,356,738.11, which is a 46.04% increase in outflow compared to the same period last year[3] - Cash generated from operating activities was ¥589,352,640.41, an increase of 19.7% from ¥492,071,718.66 in the same period last year[20] - The net cash flow from operating activities was -199,356,738.11 CNY, compared to -369,456,402.73 CNY in the previous quarter, indicating an improvement[21] - Total cash inflow from financing activities was 299,400,000.00 CNY, while cash outflow was 177,400,948.96 CNY, resulting in a net cash flow of 121,999,051.04 CNY[22] - The total cash and cash equivalents at the end of the period decreased to 15,542,092.69 CNY from 66,715,062.70 CNY at the beginning of the period[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 31,081[10] - The largest shareholder, Jiayuan Chuangsheng Holdings Group Co., Ltd., holds 14.57% of shares, totaling 119,416,276 shares, with 80,000,000 shares pledged[10] Operational Costs and Expenses - The company's gross profit margin decreased, with operating costs rising by 46.79% to ¥868,997,892.66, attributed to new engineering projects[7] - Total operating costs amounted to ¥975,525,712.68, up 34.5% from ¥725,352,879.05 year-on-year[18] - The company’s financial expenses decreased to ¥56,098,374.48 from ¥62,793,412.85, a reduction of 10.8% year-on-year[18] - The management expenses decreased by 28.45% to ¥48,984,344.27, reflecting changes in the consolidation scope[7] Other Financial Metrics - The weighted average return on equity was 2.70%, down 28.60% from the previous year[3] - Non-operating income for the period included ¥1,438,451.91 from various sources, a decrease from ¥4,769,610.02 in the previous year[5] - The company experienced a significant increase in credit impairment losses, which rose by 856.37% to -¥8,574,483.97 due to policy adjustments[8] Inventory and Current Assets - The company’s inventory decreased slightly from 204,031,910.77 yuan to 200,281,351.57 yuan, a decline of about 1.8%[15] - The company reported a total current asset of 3,240,437,247.83 yuan, up from 2,847,617,997.29 yuan, indicating an increase of about 13.8%[15] - The company’s total non-current assets increased from 694,112,498.62 yuan to 798,838,417.48 yuan, reflecting an increase of approximately 15.1%[15] Regulatory and Reporting Information - The company received feedback from the China Securities Regulatory Commission regarding a non-public stock issuance in July 2021, with approval granted on October 11, 2021[12] - The third quarter report has not been audited[27] - The new leasing standards were first implemented in 2021, with retrospective adjustments to prior comparative data[27] - The board of Shenzhen Beautiful Ecology Co., Ltd. issued the report on October 26, 2021[27]