CCLM(SZ:000719)2021-10-27 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥2,434,883,197.57, representing a 9.09% increase year-over-year[4] - Net profit attributable to shareholders for the same period was ¥190,357,156.37, an increase of 11.10% compared to the previous year[4] - The net profit excluding non-recurring gains and losses was ¥194,851,300.20, up 12.78% year-over-year[4] - Basic earnings per share for Q3 2021 were ¥0.19, an increase of 11.76% year-over-year[4] - The net profit for the current period is CNY 632,496,892.81, an increase from CNY 580,660,772.54 in the previous period, representing a growth of approximately 8.6%[23] - The total revenue from operating activities reached CNY 6,797,104,181.55, compared to CNY 6,564,806,452.87 in the previous period, indicating an increase of about 3.5%[29] - The operating profit for the current period is CNY 676,274,508.65, up from CNY 596,154,721.53, reflecting a growth of approximately 13.4%[23] - The total comprehensive income attributable to the parent company was CNY 628,526,585.21, compared to CNY 575,516,928.07 in the previous period, an increase of about 9.2%[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥14,303,712,992.97, a 4.79% increase from the end of the previous year[4] - The balance of construction in progress was ¥1,325,744,989.56, reflecting a 49.84% increase year-to-date due to increased investment in projects[9] - Total liabilities rose to ¥5,011,568,643.86, compared to ¥4,670,420,412.82, marking an increase of 7.3%[20] - Non-current assets totaled ¥6,012,978,767.87, up from ¥5,828,790,199.46, indicating a rise of 3.2%[18] - The equity attributable to shareholders increased to ¥9,243,530,371.74 from ¥8,932,196,948.72, a growth of 3.5%[20] Cash Flow - The company reported a net cash flow from operating activities of -¥293,680,673.39, indicating a significant decline of 156.15% compared to the previous year[4] - The cash flow from operating activities showed a net outflow of CNY -293,680,673.39, contrasting with a net inflow of CNY 523,050,395.72 in the previous period[29] - Cash inflow from financing activities totaled $34,249,944.59, down from $47,093,239.83 in the previous period[31] - Cash outflow from financing activities amounted to $360,229,559.23, compared to $495,353,186.42 previously, indicating a decrease of approximately 27.3%[31] - Net cash flow from financing activities was -$325,979,614.64, an improvement from -$448,259,946.59 in the prior period[31] - The net increase in cash and cash equivalents was -$1,296,551,540.93, contrasting with a positive increase of $647,370,799.52 previously[31] - The ending balance of cash and cash equivalents was $1,416,057,010.41, significantly lower than $3,540,230,157.42 at the end of the previous period[31] Accounts Receivable and Inventory - As of September 30, 2021, accounts receivable increased by ¥596,963,965.61, a growth of 57.05% compared to the beginning of the year[9] - Accounts receivable increased significantly to ¥1,643,354,154.96, up 57.1% from ¥1,046,390,189.35[16] - Inventory rose to ¥1,712,409,483.88, an increase of 46.1% compared to ¥1,171,246,273.23[16] Financial Ratios and Returns - The weighted average return on net assets was 2.08%, a slight increase of 0.06% compared to the previous year[4] - The company reported a decrease in credit impairment losses to CNY -91,350,704.74 from CNY -81,475,321.05, indicating a worsening in credit quality[23] Other Financial Information - Research and development expenses decreased to CNY 17,610,574.77 from CNY 25,193,611.89, a reduction of about 30%[23] - The financial expenses showed a significant increase, with a net expense of CNY -47,146,516.13 compared to CNY -32,188,116.51 in the previous period[23] - The third quarter report was not audited, which may affect the reliability of the financial data presented[32]