金螳螂(002081) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥6,130,114,036.26, a decrease of 30.76% compared to the same period last year[4] - Net profit attributable to shareholders was ¥335,611,036.81, down 52.56% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥321,459,678.80, a decline of 54.02% compared to the previous year[4] - Total operating revenue for the current period is CNY 19,799,894,170.40, a decrease of 10.3% from CNY 22,067,804,078.11 in the previous period[71] - Net profit for the current period is CNY 1,443,475,904.32, a decrease of 15.3% compared to CNY 1,705,709,810.91 in the previous period[74] - The total comprehensive income for the current period is CNY 1,425,254,813.30, down from CNY 1,677,388,575.83 in the previous period[77] Assets and Liabilities - The total assets at the end of the reporting period were ¥42,506,431,588.81, a decrease of 5.55% from the end of the previous year[4] - The total current assets as of September 30, 2021, amount to 38,093,281,512.06 CNY, a decrease from 40,629,184,611.23 CNY at the end of 2020[65] - The total liabilities as of September 30, 2021, are 23,750,356,219.27 CNY, down from 27,016,896,760.05 CNY at the end of 2020[68] - Total liabilities amounted to 27,857,978,731.80, a decrease of 151,863,677.99 from the previous period[91] - The company reported a total of 1,297,749,046.76 in other current liabilities, unchanged from the previous period[91] Cash Flow - Cash flow from operating activities for the year-to-date was -¥610,574,823.34, an increase of 8.45% compared to the same period last year[4] - Cash flow from operating activities is CNY 21,220,151,339.86, an increase from CNY 19,922,746,668.31 in the previous period[78] - The net cash flow from operating activities was -610,574,823.34, an improvement from -666,959,007.81 in the previous period[81] - The net cash flow from investing activities was 1,106,172,969.65, a significant recovery from -179,361,177.84 in the previous period[81] - The net cash flow from financing activities was -730,646,766.96, worsening from -255,220,511.11 in the previous period[84] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 92,961, with the top ten shareholders holding a combined 52.91% of the shares[32] - The company has 652,805,330 shares held by Suzhou Jin Tanglang Enterprise (Group) Co., Ltd., representing a significant portion of the total shares[35] - The top ten unrestricted shareholders hold a combined total of 1,000,000,000 shares, accounting for approximately 37.24% of the total share capital[35] - The stock repurchase program has resulted in the company holding 26,937,452 shares, which is 1% of the total share capital[35] Investment Activities - The company has invested a total of 204,020,000 yuan in entrusted wealth management products, with an outstanding balance of 109,629,000 yuan[49] - The company has ongoing plans for entrusted wealth management, indicating a strategy for capital management and investment diversification[49] - The company has diversified its investment sources, utilizing self-owned funds for all products listed[52] - The company is actively managing its investment portfolio to ensure compliance and maximize returns[52] Legal and Compliance - The company will closely monitor the situation with Evergrande and fulfill its disclosure obligations as required by laws and regulations[64] - The company has confirmed compliance with legal procedures for all financial products issued[58] - The company has not audited its third-quarter report, indicating that the figures are unaudited[95] Employee Compensation and Incentives - The company has implemented an employee stock incentive plan, granting 33.1 million restricted shares to 32 individuals as of January 11, 2019[39] - The company has not identified any insider trading violations related to the stock incentive plan[39] - The company repurchased and canceled a total of 12,015,000 restricted shares due to unmet performance targets from the 2018 incentive plan[46]