厦门信达(000701) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥34,800,445,656.58, an increase of 86.67% compared to the same period last year[2] - The net profit attributable to shareholders decreased by 52.06% to ¥41,013,654.36, while the net profit after deducting non-recurring gains and losses increased by 123.83% to ¥48,680,650.27[2] - The company's basic earnings per share dropped by 84.07% to ¥0.0217, and diluted earnings per share decreased by 84.43% to ¥0.0212[2] - The net profit attributable to ordinary shareholders, after deducting perpetual bond interest, was -¥42,211,311.21, indicating a challenging financial period[3] - The net profit for Q3 2021 was CNY 122,932,663.43, an increase from CNY 102,823,803.11 in the previous period, representing a growth of approximately 19.5%[23] - Operating profit reached CNY 238,977,303.72, significantly higher than CNY 100,956,164.39 in the same period last year, indicating a growth of about 136.5%[23] - The total profit for the period was CNY 239,689,714.47, compared to CNY 170,082,768.48 in the previous year, marking an increase of approximately 40.9%[23] - The total comprehensive income for the period was CNY 119,297,901.31, an increase from CNY 84,722,643.81 in the previous year, reflecting a growth of approximately 40.7%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥21,903,322,645.33, reflecting a growth of 22.21% from the end of the previous year[3] - The total assets of the company reached CNY 21,903,322,645.33, compared to CNY 17,922,930,996.38 at the end of 2020, indicating an increase of about 22.0%[20] - The total liabilities amounted to CNY 19,031,900,096.19, up from CNY 14,883,798,770.90, reflecting a growth of approximately 27.5%[19] - The company's total equity attributable to shareholders decreased by 7.59% to ¥1,986,673,686.22[3] - The company's equity attributable to shareholders decreased to CNY 1,986,673,686.22 from CNY 2,149,927,606.31, a decline of about 7.6%[19] Cash Flow - The cash flow from operating activities showed a net outflow of ¥632,510,800.35, which is a 40.63% increase in outflow compared to the previous year[2] - The cash flow from operating activities showed a net outflow of CNY 632,510,800.35, an improvement from the previous outflow of CNY 1,065,325,378.69[26] - Cash and cash equivalents at the end of the period totaled CNY 2,476,590,739.58, up from CNY 941,389,725.58 at the end of the previous period[26] - The cash inflow from investment activities was CNY 45,331,020,850.20, down from CNY 65,645,372,972.96 in the previous period, indicating a decrease of about 30.9%[26] - The cash outflow from financing activities was CNY 27,298,297,348.27, compared to CNY 23,964,115,936.09 in the previous year, showing an increase of approximately 13.7%[26] Inventory and Borrowings - The company's inventory increased significantly by 132.62% to ¥6,019,664,536.43 compared to the end of the previous year[8] - The company's inventory increased, primarily due to a rise in supply chain business inventory[10] - The company experienced a 96.61% increase in short-term borrowings, reaching ¥8,391,082,546.39[8] - Short-term borrowings increased significantly to CNY 8,391,082,546.39 from CNY 4,267,945,490.87, representing a rise of approximately 96.5%[19] Investment and Research - Investment income decreased significantly by 299.27%, resulting in a loss of 207,933,435.02 RMB, compared to a profit of 104,345,268.46 RMB in the same period last year[10] - The company reported an investment loss of CNY 207,933,435.02, contrasting with an investment gain of CNY 104,345,268.46 in the prior period[22] - Research and development expenses for the period were CNY 46,899,559.21, slightly up from CNY 44,243,298.56 in the previous period, indicating a growth of about 6.0%[22] Future Outlook - The company plans to expand its supply chain business and continue developing new products and technologies[10] - Future outlook remains cautious, with no specific guidance provided for upcoming quarters[32] - The company has not engaged in any significant market expansion or acquisitions in the recent quarter[32] Other Observations - The third-quarter report has not been audited, indicating potential uncertainties in the reported figures[32] - The company has not disclosed any new product launches or technological advancements during the reporting period[32] - The adjustment in financial statements is due to the retrospective application of the new leasing standards effective from January 1, 2021[31]