中国武夷(000797) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥1,286,790,649.93, representing a 51.22% increase year-over-year, and a total of ¥4,151,285,155.11 for the year-to-date, up 127.35% compared to the same period last year[3] - Net profit attributable to shareholders was ¥8,693,283.57 for Q3 2021, a 127.31% increase year-over-year, with a year-to-date total of ¥41,086,902.03, reflecting a 146.45% increase[3] - The basic earnings per share for Q3 2021 was ¥0.01, up 127.85% year-over-year, and ¥0.0261 year-to-date, an increase of 146.45%[4] - Total operating revenue for the period reached ¥4,151,285,155.11, a significant increase from ¥1,825,938,698.95 in the previous period, representing a growth of approximately 127.5%[24] - Operating profit for the period was ¥217,398,639.55, compared to a loss of ¥131,154,577.72 in the same period last year, indicating a turnaround in profitability[24] - Net profit for the period was ¥103,308,706.44, recovering from a net loss of ¥101,572,213.63 in the previous year[24] - Earnings per share (EPS) for the period was reported at 0.0261, compared to a loss per share of -0.0563 in the previous year[24] - The company’s tax expenses for the period amounted to ¥105,740,433.63, compared to a tax benefit of -¥30,599,789.38 in the previous year[24] - Other comprehensive income after tax was reported at -¥26,399,465.98, compared to -¥87,118,251.85 in the previous period, indicating an improvement[24] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥23,766,681,613.52, a 1.77% increase from the end of the previous year[4] - Total assets as of September 30, 2021, amounted to CNY 23.77 billion, an increase from CNY 23.35 billion at the end of 2020[22] - The company reported a total liability of ¥17,886,186,339.40, slightly up from ¥17,459,935,829.37 in the previous period[23] - Total equity attributable to shareholders of the parent company decreased to ¥5,274,091,811.50 from ¥5,351,961,053.52[23] - Total current liabilities amounted to CNY 13,088,542,578.88, with accounts payable at CNY 1,551,842,860.10 and contract liabilities at CNY 4,139,902,783.75[29] - Total non-current liabilities reached CNY 4,371,393,250.49, including long-term borrowings of CNY 2,318,329,787.50 and bonds payable of CNY 2,043,617,450.34[29] - Total liabilities were CNY 17,459,935,829.37, while total equity stood at CNY 5,893,762,041.05, indicating a significant leverage position[29] - The company's total assets were reported at CNY 23,353,697,870.42, reflecting a stable asset base[29] Cash Flow - The cash flow from operating activities for the year-to-date was ¥349,675,032.51, showing a significant decrease of 72.32%[3] - Operating cash flow for the current period is 349,675,032.51, a decrease of 72.3% compared to 1,263,389,576.15 in the previous period[26] - Cash inflow from operating activities totaled 5,656,151,613.90, down 26.2% from 7,676,428,479.69 in the prior period[26] - Cash outflow from operating activities was 5,306,476,581.39, a decrease of 17.2% compared to 6,413,038,903.54 in the previous period[26] - Investment activities generated a net cash flow of -10,808,908.41, an improvement from -113,813,688.89 in the prior period[26] - Financing activities resulted in a net cash flow of -780,625,513.17, worsening from -565,728,330.71 in the previous period[26] - Total cash and cash equivalents at the end of the period decreased to 2,319,589,471.64 from 2,915,630,379.63, a decline of 20.5%[26] - The company paid 3,376,578,888.17 in debt repayments, a decrease of 40.7% compared to 5,704,187,157.97 in the previous period[26] Shareholder Information - Major shareholder Fujian Construction Group holds 34.33% of the shares, while Fujian Energy Group holds 20.54%[16] - The total number of shareholders at the end of the reporting period was 29,622[15] - The company’s major shareholder increased its stake by 25,921,501 shares, representing 1.65% of the total share capital[17] - The company completed a cash dividend distribution of CNY 0.60 per 10 shares, totaling CNY 94.26 million[17] Costs and Expenses - The company's total operating costs increased by 103.58% year-over-year, primarily due to higher costs associated with real estate development[11] - The company experienced a 1,373.62% increase in tax and additional charges, mainly due to increased land value tax from real estate projects[11] - The company’s total costs for the period were ¥4,020,454,185.51, up from ¥1,974,829,290.31, reflecting increased operational expenses[24] Investments and Acquisitions - Investment income surged by 3,609.91% year-over-year, attributed to gains from the disposal of equity in subsidiaries[11] - The company acquired land use rights for a plot in Ningde for CNY 506 million[19] - The company repurchased and canceled 243,996 restricted stocks from departing employees[19] - The company’s long-term equity investments decreased to CNY 46.37 million from CNY 50.39 million year-over-year[22] Other Information - The company adjusted its financial statements due to the first-time implementation of new leasing standards, affecting the balance sheet[28] - The report indicates a retained earnings figure of CNY 1,326,540,551.03, contributing to the overall equity position[29] - The capital reserve is recorded at CNY 2,234,370,097.10, which supports the company's financial stability[29] - The company has a short-term loan of CNY 3,574,161,686.12, which represents a significant portion of current liabilities[29] - The total liabilities to equity ratio suggests a high level of financial leverage, which may impact future financing strategies[29] - The company has not undergone an audit for the third quarter report, which may affect the reliability of the financial data presented[30] - The report does not provide insights into new product developments or market expansion strategies for the upcoming quarters[31]