三木集团(000632) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥2,409,149,134.42, representing a 21.45% increase compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2021 was ¥6,028,113.00, showing a 26.95% increase year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4,800,580.60, which is a 2.83% increase compared to the previous year[3] - The company's basic earnings per share for Q3 2021 was ¥0.0129, up by 26.47% year-on-year[3] - The revenue for the year-to-date was ¥6,189,374,645.32, which is a 35.54% increase compared to the same period last year[9] - Total operating revenue for the current period reached ¥6,189,374,645.32, a significant increase from ¥4,566,589,368.88 in the previous period, representing a growth of approximately 35.5%[19] - Net profit for the current period was ¥18,881,999.64, a decrease of 56.3% compared to ¥43,134,752.65 in the previous period[20] - Operating profit decreased to ¥24,188,747.00 from ¥53,355,192.18, reflecting a decline of approximately 54.7%[20] - Basic and diluted earnings per share were both ¥0.0535, a slight decrease from ¥0.0569 in the previous period[21] Assets and Liabilities - The total assets at the end of Q3 2021 reached ¥10,409,794,165.69, reflecting a 13.37% increase from the end of the previous year[4] - As of September 30, 2021, total assets reached CNY 10,409,794,165.69, an increase from CNY 9,182,267,660.55 at the end of 2020, representing a growth of approximately 13.39%[16] - Current assets amounted to CNY 7,417,197,032.02, up from CNY 6,265,518,981.72, indicating a rise of about 18.36%[15] - Total liabilities rose to CNY 8,502,343,646.07, compared to CNY 7,293,701,769.05, marking an increase of around 16.54%[17] - The company's total liabilities increased by 96.65% due to new mortgage and credit borrowings[8] - Long-term borrowings surged to CNY 2,047,018,943.10 from CNY 1,040,940,790.31, which is an increase of approximately 96.73%[16] - The company's equity attributable to shareholders reached CNY 1,418,901,961.39, slightly up from CNY 1,393,977,982.93, showing a growth of about 1.79%[17] Cash Flow - The cash flow from operating activities for the year-to-date was ¥111,634,569.25, a significant increase of 108.39% compared to the same period last year[9] - Cash flow from operating activities generated a net amount of ¥111,634,569.25, a recovery from a negative cash flow of ¥1,330,416,421.16 in the previous period[24] - Cash flow from investing activities yielded a net inflow of ¥30,954,653.82, compared to a net outflow of ¥39,749,837.27 previously[24] - Cash flow from financing activities resulted in a net inflow of ¥76,455,766.48, down from ¥1,057,047,939.62 in the previous period[25] - The ending balance of cash and cash equivalents was ¥503,931,569.57, compared to ¥543,512,927.15 at the end of the previous period[25] Inventory and Receivables - The company reported a significant increase in accounts receivable by 353.18%, attributed to increased trade receivables[8] - Accounts receivable rose to CNY 138,938,926.21 from CNY 30,658,487.66, indicating a significant increase of about 353.36%[15] - Inventory increased significantly to CNY 4,559,996,998.19 from CNY 3,848,574,306.01, reflecting a growth of approximately 18.43%[15] Other Financial Adjustments - The company implemented the new leasing standards starting January 1, 2021, resulting in adjustments to the financial statements[30] - The total non-current assets increased from CNY 2,916,748,678.83 to CNY 2,923,642,336.40 due to the adjustments related to the new leasing standards[28] - The adjustments made due to the new leasing standards resulted in a total asset increase of CNY 6,893,657.57[29] - The company has not conducted an audit for the third quarter report[32]