国际实业(000159) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 259,534,599.84, representing a year-on-year increase of 28.55%[3] - The net profit attributable to shareholders for Q3 2021 was CNY 7,123,897.00, a significant increase of 337.24% compared to the same period last year[3] - The company reported a basic earnings per share of CNY 0.0148 for Q3 2021, up 334.92% year-on-year[3] - Total operating revenue for Q3 2021 reached ¥668,947,074.20, a significant increase from ¥371,926,132.51 in the same period last year, representing an increase of approximately 80%[20] - Net profit for Q3 2021 was ¥54,816,502.75, compared to ¥61,563,720.98 in Q3 2020, reflecting a decrease of approximately 11%[22] - The company reported a gross profit margin of approximately 10.5% for Q3 2021, down from 10.9% in the previous year[21] - Basic earnings per share for Q3 2021 were ¥0.1243, slightly down from ¥0.1340 in Q3 2020[22] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY -64,926,863.63, reflecting a decrease of 56.04%[3] - Cash inflow from operating activities totaled $767.43 million, up from $412.98 million in the previous period, representing an increase of 86%[24] - Cash outflow from operating activities was $832.36 million, compared to $454.59 million last period, resulting in a net cash flow from operating activities of -$64.93 million, worsening from -$41.61 million[24] - Cash inflow from investment activities amounted to $686.24 million, significantly higher than $453.08 million in the previous period, while cash outflow was $788.37 million, up from $334.84 million, leading to a net cash flow from investment activities of -$102.13 million[25] - Cash inflow from financing activities reached $461.50 million, an increase from $257.80 million, while cash outflow was $296.07 million, down from $403.40 million, resulting in a net cash flow from financing activities of $165.43 million[25] - The total cash and cash equivalents at the end of the period were $53.99 million, down from $67.36 million in the previous period[25] - The company reported a significant increase in investment income cash receipts to $133.19 million from $19.16 million year-over-year[25] - Cash received from the disposal of subsidiaries and other business units was $253.23 million, a substantial increase from $8.33 million in the previous period[25] - The company experienced a negative impact of $483,547.21 from exchange rate fluctuations on cash and cash equivalents[25] Assets and Liabilities - Total assets at the end of Q3 2021 reached CNY 3,185,508,614.61, an increase of 18.89% from the end of the previous year[3] - The company's total liabilities increased by 331.94% to CNY 466,500,000.00 due to new loans taken during the period[7] - Current liabilities rose to ¥942,656,043.67, up from ¥364,874,529.97, which is an increase of approximately 158%[18] - The company's total liabilities reached ¥943,064,178.67, compared to ¥485,376,849.97 in the previous year, indicating an increase of about 94%[18] - The company reported a net asset of -27.01 million RMB for its subsidiary Beijing Lingshang Internet Technology Co., Ltd., which is set for cancellation due to ongoing losses[14] Investments and Acquisitions - The company has made a strategic acquisition of 80% equity in Jiangsu Zhongda Tower Technology Development Co., Ltd., with a payment of RMB 785 million completed[12] - The company plans to sell 40% of its stake in Wanjia Fund Management Co., Ltd. for RMB 950 million, pending regulatory approval[13] - The company experienced a 80.13% increase in operating revenue for the year-to-date period, totaling CNY 668,947,074.20[8] - The fair value change income for the year-to-date period was CNY 49,599,558.69, a 207.06% increase compared to the previous year[8] - The company reported a significant increase in prepayments, which rose by 3519.56% to CNY 839,691,785.93, primarily due to prepayments for equity and goods[7] Shareholder Information - The total number of common shareholders at the end of the reporting period is 45,399[10] - The largest shareholder, Qiantai Zhongsheng Equity Investment Co., Ltd., holds 22.82% of shares, totaling 109,708,888 shares[11] Other Information - The company is actively adjusting its asset structure to enhance operational stability and growth prospects[12] - The company has not undergone an audit for the third quarter report[27] - The company did not apply the new leasing standards for the financial statements adjustments[26]