青岛金王(002094) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥845,248,446.24, a decrease of 27.30% compared to the same period last year[3] - The net profit attributable to shareholders for the first three quarters of 2021 was ¥47,833,771.79, with a basic earnings per share of ¥0.0692[3] - Total operating revenue for the period was CNY 2,686,168,906.91, a decrease of 13.9% compared to CNY 3,121,747,779.96 in the previous period[19] - Net profit for the period was CNY 29,382,870.13, a significant recovery from a net loss of CNY 98,098,651.45 in the same period last year[21] - The company reported a comprehensive income total of CNY 9,648,590.40, compared to a comprehensive loss of CNY 114,978,631.71 in the previous year[21] Assets and Liabilities - Total assets as of September 30, 2021, amounted to ¥5,080,355,659.48, reflecting an increase of 5.72% from the end of the previous year[3] - The company's total assets amount to ¥5,080,355,659.48, up from ¥4,805,511,403.76 at the end of 2020[16] - Total liabilities as of September 30, 2021, are ¥2,307,460,582.50, compared to ¥2,036,953,016.68 at the end of 2020[17] - The total current liabilities stood at 1,873,797,978.78 CNY, reflecting the company's short-term financial obligations[27] - The company’s total non-current liabilities increased to 197,586,099.86 CNY, primarily due to the recognition of lease liabilities[27] Cash Flow - The cash flow from operating activities for the first three quarters was negative at -¥593,176,613.85[3] - Cash flow from operating activities showed a net outflow of CNY 593,176,613.85, worsening from a net outflow of CNY 536,141,190.51 in the prior period[22] - The net cash flow from investing activities was -776,301,866.08 CNY, compared to -357,306,254.20 CNY in the previous year, indicating a significant increase in cash outflow[23] - The cash inflow from financing activities totaled 1,070,911,176.04 CNY, up from 881,909,967.63 CNY year-over-year, while cash outflow from financing activities decreased to 683,373,111.67 CNY from 928,906,159.00 CNY[23] - The net cash flow from financing activities improved to 387,538,064.37 CNY from -46,996,191.37 CNY in the previous year, reflecting a positive shift in financing operations[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 35,574[12] - The largest shareholder, Qingdao Jinwang International Transportation Co., Ltd., holds 21.41% of shares, totaling 147,898,322 shares, with 134,274,499 shares pledged[12] Investment and Income - The company's investment income increased by 40.57% year-on-year for the first three quarters, attributed to higher short-term investment returns[9] - The company reported investment income of CNY 104,316,688.80, an increase from CNY 74,211,392.38 in the previous period[19] - The company experienced a 62.44% decrease in other income for the first three quarters, mainly due to reduced government subsidies[9] - The company reported a 48.38% decrease in taxes and surcharges for the first three quarters, corresponding to a reduction in revenue[9] Other Financial Metrics - The company’s weighted average return on equity was 0.65% for Q3 2021, down from 1.93% at the end of the previous year[3] - The company has a capital reserve of ¥1,118,156,910.74, unchanged from the previous period[17] - The company's long-term borrowings decreased by 100% as they were reclassified to current liabilities due to upcoming maturity[8] - Research and development expenses increased to CNY 25,434,396.41, up from CNY 20,261,194.64, reflecting a focus on innovation[19] - The company's retained earnings remained stable at 485,240,390.96 CNY, indicating consistent profitability over the reporting period[27]