亚联发展(002316) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥357,831,468.27, a decrease of 55.65% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥39,715,732.20, representing a decline of 508.49% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥42,298,320.73, down 293.28% from the previous year[2]. - The company reported a 36.32% decrease in total operating revenue for the year-to-date period, totaling ¥1,572,608,057.96[9]. - Total operating revenue for the third quarter was ¥1,572,608,057.96, a decrease of 36.2% compared to ¥2,469,446,222.25 in the same period last year[20]. - The net loss for the quarter was ¥103,776,346.88, compared to a net loss of ¥26,645,519.03 in the previous year, representing a significant increase in losses[21]. - The company reported a total comprehensive loss of ¥104,621,676.29 for the quarter, compared to a loss of ¥27,027,170.94 in the previous year[22]. - Basic and diluted earnings per share were both -¥0.1978, compared to -¥0.0956 in the same period last year[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,241,036,726.75, a decrease of 9.98% from the end of the previous year[2]. - Total assets as of September 30, 2021, amounted to CNY 2,241,036,726.75, a decrease from CNY 2,489,474,527.24 at the end of 2020, reflecting a decline of approximately 9.93%[16]. - The company's total liabilities reached ¥2,023,392,396.52, a decrease from ¥2,150,475,194.75 in the previous year[21]. - Total liabilities amounted to CNY 2,150,475,194.75, with current liabilities at CNY 1,802,432,169.06[30]. - Non-current liabilities totaled CNY 348,043,025.69, including long-term borrowings of CNY 339,437,500.00[30]. - The total equity attributable to shareholders decreased to ¥157,500,648.84 from ¥237,339,867.47 year-on-year, reflecting a decline of 33.6%[21]. - The total equity of the company reached CNY 338,999,332.49[31]. Cash Flow - The cash flow from operating activities showed a net outflow of -¥159,099,302.42, a significant decline of 17,824.94% year-on-year[10]. - The net cash flow from operating activities for Q3 2021 was -159,099,302.42 CNY, compared to -887,586.29 CNY in Q3 2020, indicating a significant decline in operational cash flow[25]. - Total cash inflow from financing activities was 458,361,262.00 CNY, while cash outflow was 341,484,018.77 CNY, resulting in a net cash flow of 116,877,243.23 CNY for Q3 2021[26]. - The company incurred cash outflows of 67,723,990.30 CNY from investing activities, indicating a continued investment strategy despite negative cash flow[25]. - The company paid 31,665,560.91 CNY in dividends and interest during Q3 2021, reflecting its commitment to shareholder returns[26]. Shareholder Information - The company has a total of 32,884 common shareholders as of the reporting date[12]. - The total equity of the company is not explicitly stated but can be inferred from the total assets and liabilities[15]. Financial Adjustments and Standards - The company has adjusted its financial statements in accordance with new leasing standards, impacting the balance sheet figures[27]. - The company has not made any adjustments related to the new leasing standards for prior comparative data[31].