广宇集团(002133) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥1,001,426,771.78, a decrease of 53.45% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥4,542,306.17, down 95.06% year-on-year[2]. - The basic earnings per share for Q3 2021 was ¥0.01, a decline of 91.67% compared to the previous year[5]. - The net profit attributable to shareholders for the first nine months of 2021 was ¥182,025,192.50, an increase of 27.27% year-on-year[2]. - Total operating revenue for the third quarter of 2021 reached ¥4,417,356,670.45, an increase of 13.8% compared to ¥3,881,788,013.04 in the same period last year[15]. - Net profit for the third quarter was ¥176,750,600.68, up 17.9% from ¥149,668,189.31 in the previous year[16]. - The total comprehensive income attributable to the parent company for Q3 2021 was CNY 182,025,192.50, compared to CNY 143,022,995.17 in Q3 2020, representing an increase of approximately 27.3%[17]. - Basic and diluted earnings per share for Q3 2021 were both CNY 0.24, up from CNY 0.18 in the same period last year, indicating a growth of 33.3%[17]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥19,111,510,004.33, an increase of 22.10% from the end of the previous year[2]. - Total assets as of September 30, 2021, amounted to ¥19,111,510,004.33, compared to ¥15,652,293,181.29 at the end of 2020, reflecting a growth of 22.5%[12]. - Current assets increased to ¥16,845,578,458.77 from ¥14,297,618,629.58, marking a rise of 17.8%[11]. - Total liabilities rose to ¥14,543,698,235.69, up from ¥11,477,370,479.33, indicating an increase of 27.0%[13]. - The total equity attributable to shareholders of the parent company increased to ¥3,760,006,826.67 from ¥3,639,906,103.40, a growth of 3.3%[13]. Cash Flow - The company reported a cash flow from operating activities of ¥672,847,634.97, a decrease of 3.04% year-to-date[2]. - Cash inflow from operating activities for the period was CNY 7,521,444,799.13, compared to CNY 6,489,599,708.60 in the previous year, reflecting an increase of about 15.9%[20]. - The net cash flow from investing activities was negative CNY 465,888,337.15, worsening from negative CNY 174,922,831.79 in the previous year[21]. - Cash flow from financing activities generated a net inflow of CNY 262,438,597.63, a significant improvement from a net outflow of CNY 265,129,107.89 in the same period last year[21]. - The total cash and cash equivalents at the end of the period stood at CNY 1,692,555,997.27, compared to CNY 1,620,469,204.85 at the end of Q3 2020, marking an increase of approximately 4.4%[21]. Inventory and Operating Costs - The company's inventory as of September 30, 2021, was ¥13,498,846,941.71, compared to ¥11,192,974,294.15 at the end of 2020, an increase of 20.6%[11]. - Operating costs for the third quarter were ¥4,325,302,442.08, up from ¥3,607,859,711.09, reflecting a rise of 19.8%[15]. - The company paid CNY 5,818,788,990.22 in cash for purchasing goods and services, which is an increase from CNY 4,410,367,515.95 in the previous year, reflecting a rise of approximately 31.8%[20]. Investment Income - The company reported an investment income of ¥135,792,027.23, significantly higher than ¥1,800,283.63 in the previous year[16]. - The company reported a cash inflow of CNY 693,298,065.61 from investment activities, compared to CNY 400,829,983.38 in the previous year, showing an increase of about 73.0%[21]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,956[7]. - Non-recurring gains and losses totaled ¥1,484,114.91 for the current period[3]. - The company experienced a significant decline in property project transfers, impacting revenue and profit[5].