吉林敖东(000623) - 2021 Q3 - 季度财报

Financial Performance - Revenue for Q3 2021 was CNY 515,621,379.06, an increase of 4.25% year-over-year[2] - Net profit attributable to shareholders for Q3 2021 reached CNY 730,276,669.25, up 51.03% compared to the same period last year[2] - Basic earnings per share for Q3 2021 was CNY 0.6413, reflecting a 53.53% increase year-over-year[2] - Total operating revenue for Q3 2021 was CNY 1,598,367,824.71, a decrease of 1.1% compared to CNY 1,616,043,271.26 in the same period last year[12] - Net profit for Q3 2021 reached CNY 1,685,006,682.16, an increase of 12.7% from CNY 1,495,297,503.52 in Q3 2020[13] - The company reported a basic earnings per share of CNY 1.4851, compared to CNY 1.2954 in the previous year[13] Assets and Liabilities - Total assets as of September 30, 2021, amounted to CNY 28,786,224,336.56, representing a 5.24% increase from the end of the previous year[3] - The total assets of the company reached CNY 28.79 billion, up from CNY 27.35 billion, indicating a growth of about 5.3% year-over-year[10] - The total current assets amounted to approximately CNY 6.60 billion, an increase from CNY 6.18 billion at the end of 2020, reflecting a growth of about 6.7%[9] - The total non-current assets amounted to CNY 22.19 billion, an increase from CNY 21.17 billion, indicating a growth of approximately 4.8%[10] - Total liabilities increased to CNY 3,907,028,328.42 from CNY 3,824,172,838.66, indicating a rise in financial obligations[12] - The total liabilities decreased slightly to CNY 6.60 billion from CNY 6.61 billion, showing a marginal decline of about 0.2%[10] Cash Flow - The company's cash flow from operating activities for the year-to-date was CNY 198,529,731.86, down 44.58% compared to the previous year[2] - Cash flow from operating activities was CNY 1,604,350,466.82, down from CNY 1,770,622,307.05 in the same quarter last year[14] - Operating cash inflow for Q3 2021 was CNY 1,728,106,361.65, a decrease of 11.8% from CNY 1,960,626,969.04 in Q3 2020[15] - Net cash outflow from investing activities was CNY 687,175,389.90, compared to a net inflow of CNY 325,363,129.86 in the same period last year[15] - Cash and cash equivalents at the end of Q3 2021 totaled CNY 1,635,416,302.06, down from CNY 2,719,334,540.60 at the end of Q3 2020[16] Investments and Equity - The company reported a significant increase in trading financial assets, which rose by 96.57% to CNY 2,555,523,962.09 compared to the end of the previous year[7] - The company’s total equity attributable to shareholders increased by 5.75% to CNY 24,696,353,098.17 compared to the end of the previous year[3] - The company reported an investment income of CNY 1,604,374,249.69, up from CNY 1,489,490,948.12, indicating improved returns from investments[12] - The company has an undistributed profit of CNY 15,721,972,223.56, which contributes to its retained earnings[20] - The capital reserve stands at CNY 3,965,134,083.29, indicating a strong capital structure[20] Research and Development - Research and development expenses decreased by 32.61% to CNY 34,226,399.40 compared to the previous period[7] - Research and development expenses decreased to CNY 34,226,399.40 from CNY 50,787,103.62, suggesting a reduction in investment in innovation[12] Financial Obligations - The company's short-term borrowings decreased to CNY 356.03 million from CNY 373.38 million, representing a decline of about 4.7%[10] - The non-current liabilities totaled CNY 2,440,137,483.58, showing a decrease of CNY 35,128,105.81 from the previous period[19] - The company has a total of CNY 1,384,035,355.08 in current liabilities, reflecting its short-term financial obligations[19] Audit and Compliance - The company has not undergone an audit for the third quarter report, which may affect the perception of its financial statements[21] - The company is implementing new leasing standards effective from January 1, 2021, which may impact future financial reporting[20]