省广集团(002400) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥3,464,536,705.57, a decrease of 6.00% compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2021 was ¥22,866,564.15, an increase of 122.98% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥18,970,781.34, up 115.77% from the previous year[4]. - The basic earnings per share for Q3 2021 was ¥0.01, reflecting a 122.98% increase compared to the same period last year[4]. - Total operating revenue for the current period reached ¥8,996,121,648.97, an increase of 2.5% compared to ¥8,776,537,197.64 in the previous period[27]. - Net profit for the current period was ¥102,965,833.31, a significant recovery from a net loss of ¥-23,868,461.65 in the previous period[30]. - Basic earnings per share for the current period were ¥0.06, recovering from a loss of ¥-0.03 in the previous period[34]. - The total comprehensive income for the current period was ¥102,767,178.31, compared to a loss of ¥-24,771,709.56 in the previous period[34]. Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥7,456,934,608.78, a decrease of 8.33% from the end of the previous year[4]. - The company's total current assets as of September 30, 2021, amounted to 4,774,574,184.64 RMB, a decrease from 5,541,357,192.51 RMB at the end of 2020[20]. - The total liabilities decreased to 2,650,472,617.05 RMB from 3,400,554,785.30 RMB, indicating a reduction of approximately 22.0%[23]. - Non-current assets totaled 2,682,360,424.14 RMB, an increase from 2,593,364,961.38 RMB, reflecting a growth of about 3.4%[23]. - The total liabilities decreased to ¥2,767,663,894.03 from ¥3,536,375,197.28, a reduction of approximately 21.7%[26]. - The company's total equity attributable to shareholders increased to ¥4,526,151,875.40, a rise of 2.38% compared to the end of the previous year[4]. - The total equity attributable to shareholders of the parent company rose to ¥4,526,151,875.40 from ¥4,420,919,099.55, an increase of 2.4%[26]. Cash Flow - The cash flow from operating activities showed a net outflow of ¥29,078,657.35 for the year-to-date period[4]. - Cash flow from operating activities was ¥10,223,858,422.74, compared to ¥9,194,008,165.67 in the previous period, showing an increase of 11.2%[35]. - Net cash flow from operating activities was negative CNY 29.08 million, an improvement from negative CNY 118.60 million year-over-year[38]. - Cash inflow from investment activities reached CNY 584.82 million, down from CNY 2.16 billion in the previous year[38]. - Net cash flow from investment activities was CNY 417.73 million, a significant recovery from negative CNY 74.39 million year-over-year[38]. - Cash inflow from financing activities was CNY 209.78 million, a decrease from CNY 856.21 million in the previous year[41]. - Net cash flow from financing activities was negative CNY 440.08 million, worsening from negative CNY 327.34 million year-over-year[41]. - The ending balance of cash and cash equivalents was CNY 644.10 million, down from CNY 856.71 million in the previous year[41]. Research and Development - Research and development expenses for the year reached ¥219,650,743.75, a 56.46% increase compared to the previous year[12]. - Research and development expenses increased to ¥219,650,743.75 from ¥140,386,084.72, reflecting a growth of 56.4%[30]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 189,490[13]. - Guangdong Guangxin Holdings Group Co., Ltd. holds 18.33% of shares, totaling 319,634,935 shares[13]. Other Financial Metrics - The company's weighted average return on equity increased to 0.51%, up 2.37% from the previous year[4]. - The company reported a significant increase in other operating income, which rose to ¥31,252,728.74, up 272.87% year-on-year[12]. - The company reported a significant increase in investment income from joint ventures, rising to ¥18,280,339.72 from ¥8,753,557.16, an increase of 108.0%[30]. - The company did not require adjustments to the initial balance sheet items under the new leasing standards[42]. - The third-quarter report was not audited[43].