锦龙股份(000712) - 2021 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2021 was ¥362,331,675.13, a decrease of 17.37% compared to the same period last year[5] - Net profit attributable to shareholders was ¥32,683,905.47, down 16.27% year-on-year, while net profit after deducting non-recurring gains and losses was ¥45,584,003.16, an increase of 22.35%[5] - Basic earnings per share for Q3 2021 was ¥0.036, down 18.18% year-on-year, and diluted earnings per share was also ¥0.036[5] - The net profit attributable to shareholders of the parent company decreased by 83.13% to CNY 34,054,283.29 compared to the same period last year, primarily due to the decline in performance of Zhongshan Securities[15] - Net profit for the current period is ¥61,407,495.69, down 80.4% from ¥312,834,758.39 in the same period last year[29] - Earnings attributable to the parent company's shareholders is ¥34,054,283.29, compared to ¥201,890,251.02 in the previous year, reflecting a significant decline[33] - The company's comprehensive income for the current period is ¥82,990,236.48, down from ¥295,660,005.94 in the previous year[33] - Basic earnings per share decreased to ¥0.038 from ¥0.225, indicating a decline of 83.1%[33] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥1,711,096,077.26, a decline of 258.81% compared to the same period last year[5] - Operating cash inflow from operating activities increased by 1,149.65% to CNY 1,949,661,522.33, mainly due to increased cash inflow from repurchase business of Zhongshan Securities[15] - The net cash flow from operating activities turned negative at CNY -1,711,096,077.26, a decrease of 258.81% compared to the previous year, primarily due to increased cash outflow from operating activities of Zhongshan Securities[15] - Cash inflow from operating activities totaled 1,949,661,522.33, while cash outflow was 3,660,757,599.59, resulting in a net cash outflow[37] - The net cash flow from investment activities was 12,398,304.40, slightly up from 12,349.77 in the previous period[41] - The net cash flow from financing activities was -89,227,352.21, an improvement from -1,446,427,183.09 in the previous period[41] Assets and Liabilities - Total assets as of September 30, 2021, were ¥22,582,196,697.77, a decrease of 4.72% from the end of the previous year[7] - Total assets decreased to CNY 22,582,196,697.77 as of September 30, 2021, down from CNY 23,702,118,815.95 at the end of 2020[22] - Total liabilities decreased to ¥17,133,467,370.11 from ¥18,336,379,724.77, a reduction of approximately 6.6%[25] - Total liabilities amounted to approximately 18.34 billion, with a slight increase of 0.52% compared to the previous period[47] - The total amount of financial liabilities reached approximately 7.48 billion, remaining stable[47] Equity - The total equity attributable to shareholders was ¥3,455,502,276.49, reflecting a 1.66% increase compared to the previous year[7] - Total equity increased to ¥5,448,729,327.66 from ¥5,365,739,091.18, showing a growth of about 1.5%[25] - The total equity of the company stands at approximately 5.37 billion, unchanged from the previous period[47] - The company has a total of 1.31 billion in undistributed profits, indicating retained earnings[47] Other Financial Metrics - The weighted average return on net assets was 0.95%, a decrease of 0.15 percentage points compared to the end of the previous year[7] - The company reported a significant decrease in non-operating income, with a total of ¥1,641,144.81 for the year-to-date, down 94.82% year-on-year[11] - The company reported a net investment income of ¥529,624,098.92, down from ¥726,985,457.75, a decrease of 27.2%[29] - Total operating expenses for the current period are ¥864,961,458.51, a decrease of 28.4% from ¥1,208,747,201.53 in the previous period[29] - The company reported a significant increase in cash received from interest, fees, and commissions, totaling 1,211,981,932.35, down from 1,719,384,254.25[37] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 46,740, with the largest shareholder holding 27.90% of the shares[16] Audit and Reporting - The company has not conducted an audit for the third quarter report[50] - The report does not include retrospective adjustments for prior comparative data under the new leasing standards[48]