海鸥住工(002084) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 1,070,830,059.51, representing a year-on-year increase of 7.35%[4] - The net profit attributable to shareholders for Q3 2021 was CNY 33,233,817.90, a decrease of 40.48% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 25,501,404.58, down 39.25% year-on-year[4] - The basic earnings per share for Q3 2021 was CNY 0.0563, a decrease of 48.96% year-on-year[4] - The company's revenue for the first nine months of 2021 was CNY 3,053,975,104.15, an increase of 31.75% year-on-year[12] - The company's operating costs for the first nine months of 2021 were CNY 2,386,212,453.93, reflecting a year-on-year increase of 35.92%[12] - Net profit for the current period was ¥116,471,823.47, compared to ¥109,919,655.59 in the previous period, reflecting a growth of approximately 5%[22] - Total comprehensive income for the current period was ¥105,693,579.40, compared to ¥94,856,457.20 in the previous period, showing an increase of approximately 11.4%[23] Assets and Liabilities - The total assets at the end of Q3 2021 reached CNY 4,620,077,805.49, an increase of 15.47% from the end of the previous year[5] - The owner's equity attributable to shareholders was CNY 1,870,543,783.02, up 5.73% compared to the end of the previous year[5] - Total current assets as of September 30, 2021, amount to ¥3,074,912,456.11, an increase from ¥2,839,365,045.75 at the end of 2020[17] - Total assets as of September 30, 2021, are ¥4,620,077,805.49, compared to ¥4,001,032,897.38 at the end of 2020[19] - Total liabilities as of September 30, 2021, are ¥2,474,069,159.41, up from ¥1,956,245,222.07 at the end of 2020[19] - The company's equity attributable to shareholders as of September 30, 2021, is ¥1,870,543,783.02, compared to ¥1,769,092,396.97 at the end of 2020[19] - The company reported a total asset increase of 117,616,258.66 CNY, from 4,001,032,897.38 CNY to 4,118,649,156.04 CNY[32] - The total liabilities increased by 121,966,128.82 CNY, from 1,956,245,222.07 CNY to 2,078,211,350.89 CNY[32] Cash Flow - The cash flow from operating activities for the year-to-date was CNY 64,692,622.28, down 46.36% compared to the same period last year[4] - Cash inflow from financing activities totaled 1,072,888,832.20 CNY, up from 762,224,844.33 CNY, representing an increase of about 40.7%[27] - The net cash flow from financing activities was 167,763,717.19 CNY, compared to 137,494,751.87 CNY in the previous period, showing an increase of approximately 22.1%[27] - The total cash and cash equivalents at the end of the period were 518,190,743.58 CNY, down from 628,272,126.99 CNY, reflecting a decrease of about 17.6%[27] - The net cash flow from investment activities was -256,606,175.17 CNY, compared to -179,226,469.57 CNY in the previous period, indicating a decline of approximately 43.2%[27] - The cash outflow for investment activities was 311,022,753.77 CNY, compared to 564,230,692.02 CNY in the previous period, showing a decrease of approximately 44.8%[27] - The company reported a decrease in cash received from other investment activities, dropping from 382,424,664.31 CNY to 54,018,111.11 CNY, a decline of about 85.9%[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 31,907[14] - The largest shareholder, Zhongyu Investment Co., Ltd., holds 27.31% of shares, totaling 166,020,239 shares[15] - The company reported a total of 10 major shareholders, with Zhongyu Investment Co., Ltd. and Zhongsheng Group Co., Ltd. being the most significant[15] Expenses - Research and development expenses increased to ¥92,988,325.04 from ¥79,255,764.88, marking a rise of about 17.5%[22] - The company’s sales expenses increased to ¥228,014,231.16 from ¥160,096,789.81, reflecting a rise of about 42.5%[22] - The company’s tax expenses for the current period were ¥12,202,684.76, down from ¥13,848,046.21, indicating a decrease of approximately 11.9%[22] Other Information - The company executed a new leasing standard starting January 1, 2021, which resulted in adjustments to the financial statements[28] - The third quarter report of Guangzhou Seagull Housing Industrial Co., Ltd. is unaudited[34] - The report was released by the board of directors on October 30, 2021[35]