LEAGUER(SZ:002243)2021-10-27 16:00Revenue and Profit - Revenue for Q3 2021 reached ¥645,364,169.21, an increase of 9.09% year-over-year, while total revenue for the year-to-date was ¥1,658,368,319.90, up 17.35% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2021 was ¥183,453,674.01, representing a 24.94% increase year-over-year, with a year-to-date net profit of ¥369,624,064.14, up 27.07%[4] - Basic and diluted earnings per share for Q3 2021 were both ¥0.1515, reflecting a 19.95% increase compared to the same period last year[4] - Net profit for the quarter was ¥415,677,441.91, compared to ¥294,313,975.90 in the previous year, representing a growth of 41.2%[53] - The net profit attributable to the parent company was approximately CNY 369.62 million, an increase from CNY 290.87 million in the previous period, representing a growth of 27%[56] - The total comprehensive income attributable to the parent company was approximately CNY 368.70 million, compared to CNY 287.24 million in the previous period, reflecting an increase of 28.4%[56] - The basic and diluted earnings per share were both CNY 0.3053, up from CNY 0.2465 in the previous period, indicating a growth of 23.7%[56] Assets and Liabilities - Total assets as of the end of Q3 2021 amounted to ¥12,716,991,697.83, a 20.36% increase from the end of the previous year[4] - The company’s total assets increased by 20.36% year-over-year, with equity attributable to shareholders rising to ¥6,134,293,235.33, a 4.90% increase from the previous year[4] - Non-current assets totaled ¥6,535,909,706.86, an increase of 17.2% from ¥5,579,069,764.39 year-over-year[50] - Total liabilities rose to ¥5,453,623,347.10, compared to ¥3,619,188,249.60, indicating a year-over-year increase of 50.7%[50] - Total current liabilities were approximately $1.79 billion, with accounts payable at approximately $358.78 million[69] - Total non-current liabilities reached approximately $1.83 billion, including long-term borrowings of about $802.99 million[69] - Total liabilities amounted to approximately $3.62 billion, indicating a manageable debt level[69] Cash Flow - The company reported a net cash flow from operating activities of -¥1,104,776,813.77 for the year-to-date, a significant decrease of 619.16% compared to the same period last year[4] - Cash inflows from operating activities totaled approximately CNY 2.12 billion, compared to CNY 1.85 billion in the previous period, marking an increase of 14.5%[60] - Cash outflows from operating activities amounted to approximately CNY 3.22 billion, up from CNY 2.01 billion in the previous period, representing an increase of 60.5%[60] - The net cash flow from operating activities was negative at approximately CNY -1.10 billion, worsening from CNY -153.62 million in the previous period[60] - Cash inflows from investment activities were approximately CNY 169.82 million, down from CNY 672.82 million in the previous period, a decrease of 74.8%[63] - Cash inflows from financing activities totaled approximately CNY 1.95 billion, compared to CNY 1.41 billion in the previous period, reflecting an increase of 38.3%[63] - The ending cash and cash equivalents balance was approximately CNY 1.70 billion, down from CNY 2.11 billion in the previous period, a decrease of 19.3%[63] Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,760, with the largest shareholder, Shenzhen Qingyan Investment Holding Co., Ltd., holding 34.43% of shares, totaling 416,812,955 shares[36] - Shenzhen Tongchan Group Co., Ltd. holds 15.53% of shares, amounting to 188,003,552 shares, with no pledged or frozen shares[36] - The top ten shareholders collectively hold a significant portion of the company, with the top three alone accounting for over 58% of the total shares[36] - The company has reported no pledged or frozen shares among its major shareholders, indicating a stable ownership structure[36] - The company plans to reduce shareholdings by major shareholders, with a total of up to 64,054,790 shares, representing 5.29% of the total share capital, expected to be sold within the next six months[40] - The company is actively pursuing future share reduction plans as part of its financial strategy, which may impact stock performance[40] Inventory and Expenses - The company experienced an 85.46% increase in inventory compared to the beginning of the year, attributed to increased investment in park carrier project construction[10] - The company reported a significant increase in research and development expenses, totaling ¥74,108,664.98, compared to ¥66,320,506.97 in the previous year, reflecting a growth of 11.5%[53] - Total operating costs amounted to ¥1,541,972,986.42, up from ¥1,246,161,685.69, reflecting a year-over-year increase of 23.7%[53] - Financial expenses rose by 192.97% year-over-year, driven by increased interest expenses from external borrowings and the implementation of new leasing standards[31] Other Financial Information - The company has implemented a new leasing standard, resulting in a right-of-use asset and lease liability adjustment of approximately $422.94 million[73] - The third-quarter report was not audited, which may impact the reliability of the financial data presented[74]