大亚圣象(000910) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥2,572,918,939.14, representing a 21.60% increase year-over-year, while year-to-date revenue was ¥6,136,242,374.81, up 31.79% compared to the same period last year[3] - Net profit attributable to shareholders decreased by 34.03% in Q3 2021 to ¥177,663,705.13, but year-to-date net profit increased by 12.07% to ¥479,383,259.25[3] - The basic earnings per share for Q3 2021 was ¥0.33, down 32.65% year-over-year, while year-to-date earnings per share increased by 12.82% to ¥0.88[3] - Total operating revenue for the period reached CNY 6,136,242,374.81, an increase of 31.8% compared to CNY 4,656,086,663.03 in the previous period[21] - Total operating costs amounted to CNY 5,608,414,885.63, up from CNY 4,195,625,882.69, reflecting a growth of 33.7%[21] - Net profit for the period was CNY 492,425,194.70, representing a 13.5% increase from CNY 433,475,965.47 in the same period last year[23] - Earnings per share (EPS) for the period was CNY 0.88, compared to CNY 0.78 in the previous period, indicating a growth of 12.8%[23] Assets and Liabilities - Total assets at the end of Q3 2021 were ¥9,326,879,824.90, a 5.91% increase from the end of the previous year[3] - The total assets of the company increased to CNY 9,326,879,824.90, up from CNY 8,806,184,590.68, marking a rise of 5.9%[19] - Total liabilities rose to CNY 3,128,163,069.99, compared to CNY 3,010,575,814.14, reflecting an increase of 3.9%[19] - The total liabilities amounted to ¥5,974,780,000.00, which is a slight increase from the previous period, indicating a growing leverage position[30] - Total liabilities amounted to approximately CNY 3,010,575,814.14, with a total equity of CNY 5,795,608,776.54, resulting in total assets of CNY 8,806,184,590.68[31] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥284,661,306.92, reflecting a decrease of 47.10% compared to the previous year[8] - The cash inflow from operating activities increased to ¥6,258,356,427.47, up from ¥4,999,970,167.93, representing a growth of approximately 25.2% year-over-year[25] - The net cash flow from operating activities decreased to ¥284,661,306.92, down from ¥538,127,163.05, indicating a decline of about 47.1% compared to the previous period[25] - Cash inflow from investment activities totaled ¥606,559,376.74, a significant increase from ¥5,358,802.48, marking a substantial rise[26] - The net cash flow from investment activities improved to ¥112,009,617.93, compared to a negative cash flow of ¥338,672,494.00 in the previous period[26] - Cash inflow from financing activities was ¥411,164,514.43, up from ¥326,984,937.48, reflecting an increase of approximately 25.6%[26] - The net cash flow from financing activities showed a negative balance of ¥304,502,115.37, worsening from a negative cash flow of ¥12,039,155.37 in the prior period[26] - The total cash and cash equivalents at the end of the period reached ¥2,000,791,059.94, compared to ¥1,843,038,433.02 at the end of the previous period, indicating an increase of about 8.5%[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 23,610, with the largest shareholder holding 46.44% of the shares[10] - The total number of shares held by the controlling shareholder, Daya Technology Group Co., Ltd., is 25,420.08 million shares, accounting for 46.44% of the total share capital[12] - As of the report date, 19,600 million shares held by the controlling shareholder were pledged, representing 35.81% of the total share capital[12] Governance and Communication - The company published its half-year performance forecast on July 15, 2021, indicating proactive communication with stakeholders[13] - The company held its eighth board meeting on August 26, 2021, to review the half-year report, demonstrating governance transparency[14] - The company has not disclosed any new product or technology developments in the current report, focusing instead on financial performance and shareholder matters[16] - There is no indication of market expansion or mergers and acquisitions in the current report, with a focus on financial stability and shareholder equity management[16] Research and Development - Research and development expenses for the period were CNY 108,766,654.68, up from CNY 94,161,653.98, indicating a 15.6% increase[21] Financial Reporting - The third quarter report was not audited, indicating potential implications for the reliability of the financial data presented[32] - The company has implemented new leasing standards affecting the financial statements, which may impact future financial reporting and analysis[28] - The company adopted new leasing standards from January 1, 2021, adjusting financial statement items accordingly without altering comparative period information[31]