三湘印象(000863) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥157,551,200.62, a decrease of 94.53% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was ¥121,503,820.52, an increase of 21.28% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥13,142,871.99, a decrease of 131.10% compared to the previous year[3]. - The basic earnings per share for Q3 2021 was ¥0.10, reflecting a 25.00% increase year-on-year[3]. - The total revenue for the third quarter was significantly impacted, with operating cash inflow decreasing by 70.81% to ¥1,656,708,549.08 compared to ¥5,675,983,559.84 in the previous period[9]. - Total operating revenue for the period was CNY 2,777,144,758.36, a decrease of 17.7% compared to CNY 3,376,834,804.94 in the previous period[17]. - Net profit for the period reached CNY 244,998,202.56, compared to CNY 107,709,133.74 in the same period last year, representing a significant increase[18]. - Earnings per share for the period were CNY 0.27, up from CNY 0.13 in the same period last year[18]. - The total comprehensive income for the period was CNY 245,101,321.51, compared to CNY 107,635,615.88 in the previous period[18]. Assets and Liabilities - The total assets at the end of the reporting period were ¥7,618,782,942.16, a decrease of 21.14% from the end of the previous year[3]. - The company's total assets amounted to CNY 7,618,782,942.16, a decrease from CNY 9,661,682,770.33 at the end of 2020, reflecting a decline of approximately 21.1%[14]. - The company's current assets totaled CNY 6,064,845,185.25, down from CNY 8,109,646,020.79, indicating a decrease of about 25.4%[15]. - The total liabilities decreased to CNY 3,170,898,871.31 from CNY 4,986,620,196.99, showing a decline of about 36.4%[16]. - The company's contract liabilities dropped to CNY 1,255,084,803.86 from CNY 2,512,697,870.97, a decrease of approximately 50%[16]. - The company's total liabilities saw a significant reduction, with contract liabilities decreasing by 50.05% to ¥1,255,084,803.86[9]. - The total liabilities and equity amounted to CNY 7,618,782,942.16, a decrease from CNY 9,661,682,770.33 in the previous period[17]. Cash Flow - The operating cash flow for the year-to-date was ¥186,260,795.38, a decrease of 91.99% compared to the previous year[3]. - The net cash generated from operating activities plummeted by 91.99%, resulting in only ¥186,260,795.38 for the current period[9]. - Cash and cash equivalents at the end of the period totaled CNY 1,132,044,906.89, down from CNY 1,891,330,675.02 at the end of the previous period[22]. - The company reported an investment cash inflow of CNY 2,320,325,235.98, significantly higher than CNY 381,100,303.01 in the previous period[21]. - The company incurred a net cash outflow from financing activities of CNY 904,785,759.90, compared to a net outflow of CNY 1,096,302,216.31 in the prior period[22]. Investments - The company reported a significant investment income of ¥174,622,540.62, primarily from the completion of the equity transfer of Shanghai Xianghong Real Estate Co., Ltd.[8]. - The company recorded a non-recurring gain of ¥167,466,964.96 from the equity transfer of Shanghai Xianghong Real Estate Co., Ltd.[5]. - The company reported a staggering 8719.93% increase in net cash from investment activities, amounting to ¥713,150,988.84[9]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,132, with no preferred shareholders[10]. - The top shareholder, Shanghai Sanxiang Investment Holding Co., Ltd., holds 22.81% of the shares, amounting to 279,489,084 shares[11]. Strategic Initiatives - The company has announced plans for future strategic initiatives, including potential mergers and acquisitions to enhance market presence[12]. Compliance and Standards - The company has not undergone an audit for the third quarter report[27]. - The company has implemented the new leasing standards starting from 2021, affecting the financial statements[24].