漳州发展(000753) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥605,765,062.83, a decrease of 8.22% compared to the same period last year[4] - The net profit attributable to shareholders was ¥19,310,437.24, an increase of 2.20% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥20,260,761.85, up 33.37% year-on-year[4] - The total revenue for the current period was CNY 1,828,457,546.84, a decrease from CNY 1,856,448,410.47 in the previous period[18] - The net profit for Q3 2021 was CNY 85,144,735.52, an increase of 4.1% compared to CNY 80,811,439.29 in Q3 2020[19] - The company reported a total comprehensive income of CNY 77,726,648.58, significantly higher than CNY 35,710,267.78 in Q3 2020[20] - Basic and diluted earnings per share increased to CNY 0.0865 from CNY 0.0798 year-over-year[20] Cash Flow and Liquidity - The cash flow from operating activities showed a net outflow of ¥510,247,424.27, a decrease of 323.00% compared to the previous year[4] - The net cash flow from operating activities was negative at CNY -510,247,424.27, compared to a positive CNY 228,806,208.66 in the same period last year[22] - The cash and cash equivalents decreased to CNY 497,075,936.82 from CNY 941,909,815.98 at the end of 2020, reflecting a significant reduction in liquidity[14] - The cash and cash equivalents at the end of the period were CNY 451,970,323.38, down from CNY 1,089,289,521.92 at the end of Q3 2020[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,552,506,739.08, an increase of 6.42% from the end of the previous year[4] - The company's total liabilities as of September 30, 2021, were CNY 4,930,611,653.02, compared to CNY 4,525,995,682.45 at the end of 2020, indicating a rise in liabilities[16] - The company's inventory increased to CNY 1,488,592,562.17 from CNY 1,220,547,515.40, indicating a rise in stock levels[14] - The long-term borrowings increased to CNY 1,485,825,357.13 from CNY 1,020,930,000.00, suggesting a higher reliance on long-term financing[16] - The company’s total liabilities increased, with a significant rise in borrowings to CNY 1,608,811,669.56 from CNY 1,599,124,479.75 year-over-year[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 54,504[10] - The largest shareholder, Fujian Zhanglong Group Co., Ltd., held 27.55% of the shares[11] Business Developments - The company reported a significant increase in net profit from engineering construction business, contributing to the growth in net profit attributable to shareholders[8] - The company established Fujian Zhangfa New Energy Investment Co., Ltd. in August 2021 with a registered capital of CNY 100 million, focusing on investment activities and renewable energy services[15] - In October 2021, the company signed an equity transfer agreement to acquire 55% of Fujian Zhanzheng New Construction Group Co., Ltd. for CNY 0, which holds significant construction qualifications[15] Accounting and Standards - The company has not conducted an audit for the third quarter report[28] - The company implemented a new leasing standard effective January 1, 2021, impacting retained earnings and related financial statement items[28]