中洲控股(000042) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 2,045,603,509.99, a decrease of 6.61% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2021 was CNY 54,944,797.00, an increase of 196.12% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 49,802,071.80, up 177.08% from the previous year[4] - The basic earnings per share for Q3 2021 was CNY 0.0826, representing a 196.05% increase compared to the same period last year[4] - Net profit for Q3 2021 was ¥217,266,647.22, significantly higher than ¥49,794,715.53 in Q3 2020, marking a growth of 336.36%[26] - Earnings per share (EPS) for the period was ¥0.5001, compared to ¥0.1476 in the previous year, indicating a substantial increase[27] Assets and Liabilities - The total assets at the end of the reporting period were CNY 43,288,580,779.48, a decrease of 2.60% from the end of the previous year[5] - Total assets as of the end of Q3 2021 were ¥43,288,580,779.48, a slight decrease from ¥44,443,757,648.47 at the end of the previous period[23] - Total liabilities decreased to ¥34,908,218,816.07 from ¥36,246,929,386.14, showing a reduction of 3.70%[23] - Total liabilities amounted to CNY 36,246,929,386.14, with a slight decrease of CNY 20,168,179.40 compared to the previous period[35] - Non-current liabilities totaled CNY 14,557,779,811.76, reflecting a decrease of CNY 10,354,881.25[35] Equity - The owner's equity attributable to shareholders increased to CNY 8,172,918,625.03, reflecting a growth of 3.80% year-on-year[5] - The company's equity attributable to shareholders increased to ¥8,172,918,625.03 from ¥7,873,661,744.86, reflecting a growth of 3.81%[23] - Total equity reached CNY 8,196,828,262.33, unchanged from the previous period[35] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -270,443,046.49, a decrease of 330.61% compared to the previous year[4] - Operating cash inflow for the current period reached ¥7,044,502,577.40, an increase of 6.7% from ¥6,598,833,023.67 in the previous period[30] - Net cash flow from operating activities was negative at ¥-270,443,046.49, compared to a positive ¥117,273,376.76 in the previous period[30] - Cash outflow from investing activities totaled ¥4,109,861,370.50, a decrease from ¥13,742,407,477.20 in the previous period[30] - Cash inflow from financing activities was ¥2,674,907,524.71, significantly lower than ¥7,711,004,519.72 in the previous period[31] Investments and Expenses - The company reported a significant increase in tax expenses, which rose by 195.20% year-on-year to CNY 60,809.30 million due to higher land value-added tax[12] - The company reported a significant increase in investment income, with ¥24,992,471.38 for Q3 2021 compared to ¥24,875,677.79 in Q3 2020[26] - Total operating costs amounted to ¥5,657,849,368.70, up from ¥5,564,634,655.72, reflecting a year-over-year increase of 1.67%[25] Shareholder Information - The top ten shareholders hold a combined 78.83% of the company's shares, with Shenzhen Zhongzhou Land Co., Ltd. holding the largest share at 52.62%[16] - The company has no known related party relationships among its top shareholders, except for two subsidiaries[17] - The company has not engaged in margin financing activities among its top ten shareholders[17] Operational Changes - The company decided to terminate the non-public issuance of A-shares, which will not significantly impact its operational stability[18] - The company adopted the new leasing standards from January 1, 2021, impacting the presentation of assets and liabilities[36] - The third-quarter report was not audited, indicating preliminary figures[36] - The company has not disclosed any new product developments or market expansion strategies in this report[35] - There were no significant mergers or acquisitions reported during this period[35]