GZBL(SZ:002424)2021-10-28 16:00Financial Performance - The company's revenue for Q3 2021 was ¥704,889,897.55, a decrease of 4.14% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥39,166,141.47, down 25.30% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥33,621,138.31, a decline of 32.97% compared to the previous year[3]. - Total operating revenue for the current period is CNY 1,978,256,627.57, a decrease of 1.85% from CNY 2,015,826,955.79 in the previous period[28]. - Net profit for the current period is CNY 120,536,192.86, down 27.52% from CNY 166,321,739.92 in the previous period[30]. - The company reported a total comprehensive income attributable to shareholders of the parent company of CNY 161,034,023.90 for the current period[33]. Cash Flow - The operating cash flow net amount for the year-to-date was ¥306,399,352.57, an increase of 344.56%[3]. - Operating cash inflow for the current period was CNY 3,218,608,002.11, an increase from CNY 2,946,211,948.16 in the previous period, representing a growth of approximately 9.2%[35]. - The net cash flow from operating activities was CNY 306,399,352.57, significantly higher than CNY 68,921,209.04 in the previous period[35]. - Cash inflow from other operating activities was CNY 1,104,376,344.65, up from CNY 586,179,226.77, indicating an increase of about 88.0%[35]. - Cash inflow from financing activities was CNY 1,495,600,000.00, down from CNY 1,881,100,000.00, a decrease of approximately 21.0%[38]. - The net cash flow from financing activities was CNY -478,555,753.55, compared to CNY -276,577,403.31 in the previous period, indicating a decline in financing efficiency[38]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,583,868,678.22, a decrease of 6.38% from the end of the previous year[3]. - The company's current assets totaled CNY 3,817,419,540.32, down from CNY 4,595,047,400.33 in the previous year[21]. - The total liabilities decreased to CNY 2,643,222,751.80 from CNY 3,112,555,653.48, a reduction of 15.06%[24]. - Total liabilities reached approximately $3.11 billion, reflecting a decrease of $54.1 million from the prior period[47]. - Non-current liabilities totaled approximately $249.5 million, down from $303.6 million, indicating a reduction of $54.1 million[47]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 77,585[11]. - The top ten shareholders collectively hold a significant portion of the company, with the largest shareholder, Jiang Wei, owning 27.42%[16]. - The company reported a total of 13,601,600 shares held in the repurchase special securities account, representing 0.96% of total shares[17]. Research and Development - Research and development expenses increased by 101.10% to ¥23,868,023.89 compared to the same period last year[10]. - Research and development expenses increased to CNY 23,868,023.89, up from CNY 11,868,481.80 in the previous period, reflecting a growth of 100.06%[30]. Inventory and Receivables - Accounts receivable increased to CNY 1,611,430,297.00 from CNY 1,504,485,990.94 year-over-year, reflecting a growth of approximately 7.1%[18]. - Inventory rose to CNY 981,376,421.63, compared to CNY 783,540,559.49 in the previous year, indicating an increase of about 25.2%[21]. - The company experienced a 40.28% decrease in accounts receivable financing, totaling ¥355,917,923.83[7]. Other Financial Metrics - The weighted average return on net assets was 0.98%, down 0.35% year-on-year[3]. - Basic earnings per share for the current period is CNY 0.12, unchanged from the previous period[33]. - The company’s tax expenses for the current period are CNY 28,853,278.18, down from CNY 39,877,532.79 in the previous period[30]. Additional Notes - The company has implemented new leasing standards effective January 1, 2021, impacting financial statement adjustments[48]. - The third quarter report was not audited, indicating a potential area for further scrutiny[49].