中国天楹(000035) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥5,851,357,860.21, representing a year-on-year increase of 5.83%[4] - The net profit attributable to shareholders for the same period was ¥200,722,728.12, a slight increase of 0.07% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥205,166,274.90, up by 3.06% compared to the previous year[4] - Total operating revenue for the current period reached ¥17,315,204,592.31, an increase of 6.67% compared to ¥16,227,617,936.00 in the previous period[38] - Total operating costs amounted to ¥16,560,239,679.79, up from ¥15,506,438,088.41, reflecting a year-over-year increase of 6.79%[38] - Operating profit for the current period was ¥876,572,812.91, compared to ¥781,960,161.47 in the previous period, indicating a growth of 12.12%[38] - The company's net profit attributable to shareholders increased to ¥2,904,284,450.06 from ¥2,364,888,833.08, showing a growth of 22.83%[34] - The total profit amounted to ¥866,407,987.08, an increase from ¥806,682,251.30 in the previous period, representing a growth of approximately 7.4%[42] - Net profit reached ¥664,736,683.34, up from ¥578,469,687.94, indicating a year-over-year increase of about 14.9%[42] Assets and Liabilities - The total assets at the end of the reporting period reached ¥53,020,205,264.60, reflecting a growth of 5.25% from the end of the previous year[4] - Non-current assets totaled ¥40,272,615,454.97, an increase from ¥37,766,237,004.06, representing a growth of 6.66%[34] - Total assets reached ¥53,020,205,264.60, up from ¥50,377,882,369.02, marking an increase of 5.18%[34] - Current liabilities increased to ¥16,385,840,737.25 from ¥15,135,121,026.30, reflecting a rise of 8.25%[34] - Long-term borrowings decreased to ¥14,953,678,028.26 from ¥15,515,724,750.92, a decline of 3.61%[34] - Total liabilities rose from ¥37,883,349,211.84 to ¥40,258,478,477.47, an increase of ¥2,375,129,265.63[55] Equity and Shareholder Information - The total equity attributable to shareholders at the end of the reporting period was ¥11,802,297,047.62, a slight increase of 0.93% from the previous year[4] - The total equity attributable to shareholders rose to ¥11,802,297,047.62 from ¥11,693,410,597.67, an increase of 0.93%[34] - The company has repurchased a total of 22,994,115 shares, accounting for approximately 0.9111% of the total share capital, with a total transaction amount of RMB 97,699,616.84[17] - The maximum repurchase price for shares is set at RMB 4.50 per share, with the minimum price being RMB 3.82 per share[17] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥2,138,840,604.49, showing a growth of 4.41% compared to the same period last year[4] - The net cash flow from operating activities was ¥2,138,840,604.49, compared to ¥2,048,584,987.36 in the prior year, reflecting a growth of approximately 4.4%[46] - The total cash inflow from financing activities was ¥5,679,494,846.59, down from ¥6,736,579,692.98, indicating a decrease of approximately 15.7%[49] - The net cash flow from investing activities was -¥2,437,244,453.74, compared to -¥2,843,041,143.55 in the previous period, showing an improvement[49] - The company incurred total operating cash outflows of ¥15,392,821,034.37, an increase from ¥14,727,259,147.60, which is a rise of about 4.5%[46] Other Financial Indicators - The weighted average return on net assets was 1.71%, a decrease of 0.08% compared to the previous year[4] - The basic earnings per share for Q3 2021 was ¥0.0827, an increase of 4.03% year-on-year[4] - The company reported a basic earnings per share of ¥0.2210, up from ¥0.1967, which is an increase of approximately 12.9%[42] - Research and development expenses for the current period were ¥36,689,618.67, down from ¥47,999,730.87, a decrease of 23.54%[38] Changes in Operations - The company did not report any significant changes in accounting data or financial indicators that required restatement[9] - The company has extended the duration of its first employee stock ownership plan by 36 months, now set to expire on October 15, 2024[22] - The company completed the sale of 100% equity in Urbaser, S.A.U. on October 21, 2021, with the transaction fully paid on the same day[22] - The company has canceled certain wholly-owned subsidiaries to improve resource integration and operational efficiency, which will not adversely affect its business development or profitability[18] - The company has changed the asset manager for its first employee stock ownership plan to self-management, which will not materially affect the plan's implementation[18] - The company reported a fixed asset decrease of ¥1,193,798,646.14, from ¥8,119,711,584.35 to ¥6,925,912,938.21[52]