爱施德(002416) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥26,100,161,854.05, representing a 53.10% increase year-over-year[4] - Net profit attributable to shareholders was ¥443,510,910.33, a significant increase of 140.60% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥235,920,465.95, up by 47.42% year-over-year[4] - Basic earnings per share for the period was ¥0.3579, up 140.69% year-over-year[4] - The company's operating revenue for the first nine months of 2021 reached CNY 65.32 billion, a 48.22% increase compared to CNY 44.07 billion in the same period of 2020[9] - The net profit attributable to shareholders for the first nine months of 2021 was CNY 747.80 million, reflecting a 55.99% increase from CNY 479.40 million in the same period of 2020[9] - The basic earnings per share for the first nine months of 2021 was CNY 0.6034, up 56.00% from CNY 0.3868 in the same period of 2020[9] - The company reported a comprehensive income total of CNY 855,421,859.63, compared to CNY 556,947,813.86 in the previous year, indicating an increase of 53.7%[30] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥17,448,487,112.37, reflecting a 54.31% increase from the end of the previous year[4] - The total assets of the company increased by 54.31% to CNY 17.45 billion, driven by increases in accounts receivable, prepayments, and inventory[9] - The total assets of the company reached CNY 17,448,487,112.37, compared to CNY 11,307,644,959.17 in the previous period, indicating a growth of approximately 54.5%[22] - The total liabilities amounted to CNY 11,539,108,385.57, compared to CNY 5,657,509,350.04 in the previous year, reflecting an increase of 104.0%[27] - The company's total equity attributable to shareholders reached CNY 5,669,935,402.80, up from CNY 5,414,309,947.35, reflecting a growth of 4.7%[27] Cash Flow - The company reported a net cash flow from operating activities of -¥4,871,170,864.01, a decline of 558.95% compared to the previous year[4] - The net cash flow from operating activities showed a significant decline of 558.95%, reaching CNY -4.87 billion, due to increased prepayments and inventory[9] - Cash flow from operating activities was CNY 73,752,930,132.25, a significant increase from CNY 49,653,727,279.24 in the previous period, representing a growth of 48.5%[31] - The net cash flow from financing activities was 4,596,306,356.33 CNY, an improvement from -992,609,764.13 CNY in the previous year[35] - The net increase in cash and cash equivalents was 44,408,392.93 CNY, compared to 132,384,362.57 CNY in the previous year[35] Expenses - The company experienced an 80.86% increase in selling expenses, totaling CNY 834.37 million, due to expanded market activities and personnel investment[9] - The financial expenses decreased by 36.78% to CNY 118.94 million, attributed to improved operational efficiency and faster capital turnover[9] - Research and development expenses for the period were CNY 9,569,574.95, compared to CNY 7,836,567.22 in the previous year, marking an increase of 22.1%[29] Equity and Share Capital - The company has a total share capital of 1,239,281,806 shares, with a fully diluted earnings per share of ¥0.6034[5] - The total equity attributable to shareholders was ¥5,669,935,402.80, a 4.72% increase from the end of the previous year[4] Other Financial Activities - Non-recurring gains totaled ¥207,590,444.38 for the period, with significant contributions from asset disposals and government subsidies[6] - The company received a total of CNY 32,000 million in financial support from its controlling shareholder, which has been fully repaid by the end of the reporting period[19] - The company transferred 6% equity of its subsidiary, Shenzhen Yihua Technology Co., Ltd., for CNY 34.25 million, resulting in a 49% ownership stake[15] - The company has provided financial assistance to its subsidiary, totaling CNY 21,860.21 million, which will be repaid by December 31, 2021, at an interest rate of 5.5%[16] Audit and Reporting - The report for the third quarter was not audited[42] - The company implemented a new leasing standard starting January 1, 2021, affecting the financial statement adjustments[42]