大悦城(000031) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥7,880,401,241.72, representing a year-on-year increase of 40.29%[4] - The net profit attributable to shareholders for Q3 2021 was ¥502,104,304.27, a significant increase of 157.79% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥501,928,504.04, reflecting a year-on-year growth of 191.72%[4] - The basic and diluted earnings per share for Q3 2021 were both ¥0.12, up 140.00% year-on-year[5] - The weighted average return on equity increased by 1.56 percentage points to 2.58% for the current period[5] - The company achieved a year-to-date operating revenue of ¥22,128,783,133.76, representing a 24.29% increase year-on-year[8] - The net profit attributable to shareholders for the first three quarters of 2021 was ¥1,116,643,951.42, a year-on-year increase of 46.86%[8] - Total revenue for the third quarter reached CNY 22,128,783,133.76, an increase of 24.5% compared to CNY 17,804,093,864.10 in the same period last year[23] - Operating profit for the quarter was CNY 3,099,306,348.28, up from CNY 2,728,614,763.70, reflecting a growth of 13.6%[25] - Net profit attributable to the parent company was CNY 1,116,643,951.42, compared to CNY 760,369,853.91, representing a year-over-year increase of 46.9%[25] - Total comprehensive income for the period reached CNY 2,030,437,832.81, up from CNY 1,199,921,530.85 in the previous year, representing an increase of approximately 69.2%[28] - The company reported a basic and diluted earnings per share of CNY 0.26, an increase from CNY 0.18 in the same quarter last year, reflecting a growth of 44.4%[28] Assets and Liabilities - Total assets as of the end of the reporting period were ¥224,098,680,936.13, an increase of 12.12% from the end of the previous year[5] - Total assets increased to CNY 224,098,680,936.13 from CNY 199,871,387,964.97, marking a growth of 12.1%[22] - Total liabilities rose to CNY 172,396,281,147.54, up from CNY 154,225,122,797.14, indicating an increase of 11.8%[22] - Cash and cash equivalents decreased to CNY 6,213,193,264.78 from CNY 5,284,361,071.31, a decline of 17.5%[20] - Long-term equity investments increased to CNY 13,522,669,772.50 from CNY 11,471,373,614.83, reflecting a growth of 18.0%[20] - The total equity attributable to shareholders of the parent company increased to CNY 19,744,518,495.75 from CNY 18,351,072,907.55, an increase of 7.6%[22] - The company reported a decrease in employee compensation payable to CNY 447,670,378.27 from CNY 533,623,086.15, a reduction of 16.1%[20] Cash Flow - The company reported a net cash flow from operating activities of -¥8,524,411,636.54 for the year-to-date, a decline of 233.67% year-on-year[4] - Net cash flow from operating activities was negative at CNY -8,524,411,636.54, compared to a positive CNY 6,377,388,931.57 in the same period last year[29] - Cash inflow from operating activities totaled CNY 94,053,433,205.42, significantly higher than CNY 41,937,186,058.24 in the previous year, indicating a growth of approximately 124.0%[29] - Cash outflow for operating activities totaled CNY 102,577,844,841.96, compared to CNY 35,559,797,126.67 in the previous year, reflecting a significant increase of about 188.5%[29] - Total cash inflow from financing activities was CNY 30,914,066,787.66, compared to CNY 28,910,102,780.85 in the previous year, marking an increase of about 6.9%[31] - Net cash flow from investing activities was negative at CNY -2,593,915,225.99, worsening from CNY -1,989,351,694.28 in the same period last year[31] - The company reported a total cash inflow from investment activities of CNY 3,316,182,476.51, down from CNY 8,596,521,081.06 in the previous year, a decrease of approximately 61.4%[31] Shareholder Information - As of September 30, 2021, the total number of ordinary shareholders was 122,417, with the largest shareholder being Mingyi Co., Ltd. holding 49.28% of shares[10] - The company raised a total of RMB 2,425,781,396.73 through a non-public issuance of 360,443,001 ordinary shares at a price of RMB 6.73 per share[13] Investments and Acquisitions - The company completed an acquisition of 100% equity in Foshan Pengyue Real Estate Co., Ltd., which will enhance its market presence[6] - The company plans to allocate remaining raised funds to four new projects, including Chongqing Yubei Joy City and Chengdu Tianfu Joy City[13] - The company issued RMB 1.2 billion in medium-term notes with a three-year term at an interest rate of 3.50%[15] - The company has opened special accounts for the raised funds and signed tripartite supervision agreements for the new projects[13] Other Financial Metrics - The company’s total operating costs for the quarter were CNY 18,924,234,132.06, up from CNY 14,184,749,805.77, representing a rise of 33.5%[23] - Cash and cash equivalents at the end of the period decreased to CNY 23,813,636,560.80 from CNY 32,888,868,915.91, a decline of approximately 27.5%[31] - The company reported intangible assets of approximately CNY 1.81 billion[39] - The goodwill recorded was approximately CNY 305.21 million[39] - Deferred income tax assets amounted to approximately CNY 2.38 billion[39] - The company has implemented new leasing standards effective from January 1, 2021, impacting asset and liability recognition[41] - The report for the third quarter of 2021 was unaudited[42]