浙商中拓(000906) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥56,462,160,376, representing a 123.28% increase year-over-year[6]. - Net profit attributable to shareholders was ¥251,255,150, an 18.73% increase compared to the same period last year[6]. - The net profit after deducting non-recurring gains and losses decreased by 22.92% to ¥216,145,352[6]. - The company reported a net profit attributable to the parent company of ¥610,247,939.68, a 50.14% increase year-over-year[12]. - Total operating revenue for the period reached ¥142.63 billion, a significant increase from ¥70.67 billion in the previous period, representing a growth of 101.5%[23]. - Net profit for the period was ¥717.35 million, compared to ¥412.09 million in the previous period, marking a growth of 74.0%[24]. - The profit attributable to the parent company's shareholders was ¥610.25 million, an increase from ¥406.45 million, which is a growth of 50.0%[25]. - Basic earnings per share increased to ¥0.88 from ¥0.56, representing a growth of 57.1%[25]. Assets and Liabilities - The total assets at the end of the reporting period were ¥35,804,163,058, a 96.74% increase from the previous year[7]. - As of September 30, 2021, the total assets of Zhejiang Zhongtuo Group Co., Ltd. reached CNY 35.80 billion, an increase from CNY 18.20 billion at the end of 2020, representing a growth of approximately 96.5%[19]. - The company's current assets amounted to CNY 33.77 billion, up from CNY 16.46 billion at the end of 2020, indicating a growth of about 104.5%[19]. - The company's total liabilities reached CNY 30.77 billion, up from CNY 14.10 billion, indicating an increase of approximately 117.5%[20]. - Total liabilities reached ¥30.07 billion, compared to ¥13.79 billion in the previous period, indicating an increase of 118.5%[24]. - Total equity attributable to shareholders was CNY 5.03 billion, up from CNY 4.09 billion, indicating an increase of approximately 22.9%[20]. - Total equity attributable to the parent company was ¥4.28 billion, up from ¥3.09 billion, reflecting a growth of 38.5%[24]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥5,923,506,254[6]. - The cash inflow from operating activities reached approximately ¥157.88 billion, a significant increase from ¥82.86 billion in the previous period, reflecting a growth of 90.4%[27]. - The net cash outflow from operating activities was ¥5.92 billion, slightly worsening from a net outflow of ¥5.60 billion in the same period last year[27]. - Cash inflow from investment activities totaled approximately ¥6.93 billion, up from ¥4.91 billion, marking an increase of 41.2%[28]. - Cash inflow from financing activities amounted to approximately ¥36.18 billion, compared to ¥26.00 billion, representing a growth of 39.2%[28]. - The total cash and cash equivalents at the end of the period stood at approximately ¥2.82 billion, up from ¥1.61 billion, indicating a growth of 75.0%[28]. Accounts and Inventory - Accounts receivable increased by 91.61% to ¥7,443,787,202, driven by business growth and economic recovery[11]. - Inventory surged by 138.48% to ¥10,936,745,436, reflecting increased business activity and commodity price rises[12]. - Accounts receivable surged to CNY 7.44 billion, compared to CNY 3.88 billion in the previous year, marking an increase of around 91.5%[19]. - Inventory levels rose significantly to CNY 10.94 billion from CNY 4.59 billion, which is an increase of approximately 138.5%[19]. Financing and Investments - Short-term borrowings increased by 192.29% to ¥9,586,019,793, indicating higher financing needs due to business expansion[12]. - The company plans to issue corporate bonds to professional investors, with approval from the China Securities Regulatory Commission obtained on July 8, 2021[17]. - The company reported a significant increase in financial income, with investment income of ¥120.59 million compared to a loss of ¥85.23 million in the previous period[24]. Other Financial Metrics - The company's cash outflow for purchasing goods and services was approximately ¥160.20 billion, compared to ¥86.63 billion in the previous period, indicating a significant increase of 84.8%[27]. - The company’s cash outflow for employee compensation was approximately ¥363.10 million, up from ¥311.81 million, reflecting a growth of 16.4%[27]. - The company reported an undistributed profit of approximately ¥1.39 billion[33]. - The company has a long-term loan of approximately ¥71.96 million and lease liabilities of approximately ¥132.19 million[32]. - The company’s contract liabilities stood at approximately ¥2.82 billion[32]. - The company’s accounts payable totaled approximately ¥2.45 billion[32]. - The company’s other payables amounted to approximately ¥450.29 million[32]. - The company’s total reserves, including surplus reserves, were approximately ¥144.99 million[33].