KINGLAND(SZ:002443)2021-10-22 16:00Revenue and Profit - Revenue for Q3 2021 reached ¥1,903,029,545.52, an increase of 39.36% compared to the same period last year[2] - Net profit attributable to shareholders decreased by 17.99% to ¥92,197,732.72, while net profit excluding non-recurring items decreased by 17.56% to ¥87,768,902.50[2] - The net profit attributable to shareholders after excluding non-recurring gains decreased by 38.86% to ¥28,722,120.00, while recurring profit increased by 22.00% to ¥27,561,990.00[11] - Total operating revenue for the current period reached ¥5,056,415,866.38, a significant increase of 46% compared to ¥3,465,732,168.26 in the previous period[19] - Operating profit decreased to ¥360,166,739.09, down 37% from ¥572,858,488.24 in the previous period[20] - Net profit for the current period was ¥305,873,633.32, representing a decline of 37% from ¥485,881,543.16 in the previous period[21] - The company reported a decrease in basic and diluted earnings per share to ¥0.55, down from ¥0.90 in the previous period[21] Cash Flow - Cash flow from operating activities showed a net outflow of ¥161,307,607.85, a decline of 176.25% year-on-year[2] - Cash flow from operating activities showed a net outflow of ¥161,307,607.85, compared to a net inflow of ¥211,552,826.47 in the previous period[24] - Cash and cash equivalents at the end of the period decreased to ¥277,507,001.90 from ¥388,828,795.01 in the previous period[24] - The company incurred a net cash outflow from financing activities of ¥8,547,708.15, compared to a net outflow of ¥341,716,710.19 in the previous period[24] - The net cash flow from investment activities decreased by 67.26% to ¥68,365,900.00, primarily due to the previous year's large cash inflow from asset disposals[11] - Cash inflow from investment activities was ¥454,774,503.60, down from ¥968,196,585.08 in the previous period[24] Assets and Liabilities - Total assets increased by 16.81% to ¥4,721,278,473.12 compared to the end of the previous year[3] - The company's total current assets as of September 30, 2021, amount to ¥3,612,868,731.94, an increase from ¥2,901,727,029.18 at the end of 2020[16] - The total liabilities as of September 30, 2021, are ¥1,564,075,591.75, compared to ¥988,617,263.05 at the end of 2020[17] - The company's total assets reached ¥4,721,278,473.12, up from ¥4,041,733,943.10 at the end of 2020[18] - The company has a short-term loan of ¥367,801,021.59, which has increased from ¥180,175,651.90 year-over-year[17] Inventory and Prepayments - The company reported a significant increase in inventory, which rose by 68.40% to ¥1,418,701,400.00, attributed to higher raw material reserves and rising steel prices[8] - Inventory has significantly increased to ¥1,418,701,367.81 from ¥842,452,276.43 year-over-year[16] - The company reported a significant increase in prepayments, rising to ¥839,605,078.13 from ¥528,610,099.96 year-over-year[16] Research and Development - Research and development expenses increased by 63.67% to ¥154,938,700.00, reflecting higher material costs and increased investment in R&D[9] - Research and development expenses increased to ¥154,938,654.89, up 63.8% from ¥94,664,212.05 in the previous period[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 40,490, with no preferred shareholders having restored voting rights[12] - The largest shareholder, Holguos Wanmulong Equity Investment Co., Ltd., holds 21.24% of shares, totaling 110,559,279 shares[12] Equity - The total equity attributable to the parent company is ¥2,971,839,497.58, compared to ¥2,866,805,731.85 at the end of 2020[18] - The weighted average return on equity decreased by 0.98% to 3.10% compared to the end of the previous year[3]