中超控股(002471) - 2021 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2021 reached ¥1,612,601,798.82, an increase of 20.72% compared to the same period last year[4] - Net profit attributable to shareholders was ¥840,745.87, a decrease of 96.63% year-on-year[4] - The company's net profit for the period was not explicitly stated, but the increase in operating revenue suggests potential profitability improvements[22] - The net profit for Q3 2021 was -33,277,743.71 CNY, compared to -31,845,973.28 CNY in Q3 2020, indicating a decline in profitability[23] - The total comprehensive income for Q3 2021 was -18,236,533.13 CNY, compared to -46,681,595.95 CNY in the same period last year, showing an improvement in overall financial performance[24] - The operating profit for Q3 2021 was -35,014,195.13 CNY, an improvement from -44,816,824.43 CNY in Q3 2020[23] - Basic and diluted earnings per share for Q3 2021 were both -0.0262 CNY, compared to -0.0234 CNY in Q3 2020, reflecting a decline in earnings per share[24] Cash Flow and Investments - Cash flow from operating activities showed a net outflow of ¥35,947,260.00, representing a 79.33% increase in outflow compared to the previous year[4] - Cash flow from operating activities for Q3 2021 was -35,947,260.00 CNY, compared to -173,908,643.28 CNY in Q3 2020, indicating a significant reduction in cash outflow[27] - The net cash flow from investing activities was -79,005,857.64 CNY in Q3 2021, compared to 59,967,604.74 CNY in Q3 2020, reflecting a shift towards cash outflow in investments[27] - The net cash flow from financing activities was -203,415,906.02 CNY in Q3 2021, compared to -47,469,387.51 CNY in Q3 2020, indicating increased cash outflow related to financing[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,111,573,087.85, a 10.12% increase from the end of the previous year[5] - As of September 30, 2021, total assets amounted to RMB 6,111,573,087.85, up from RMB 5,550,003,738.63 at the end of 2020, reflecting a growth of approximately 10.1%[20] - Current assets totaled RMB 4,685,062,157.06, an increase from RMB 4,154,819,003.70 at the end of 2020, marking a rise of about 12.7%[18] - The company reported a total liability of RMB 4,655,951,778.82, up from RMB 4,011,193,494.54, which is an increase of about 16.1%[19] - The total equity attributable to shareholders decreased to RMB 1,415,975,838.28 from RMB 1,493,189,132.92, indicating a decline of approximately 5.2%[20] - The company’s total equity attributable to shareholders decreased by 5.17% compared to the end of the previous year, amounting to ¥1,415,975,838.28[5] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 68,688[13] Operational Metrics - Total operating revenue for the third quarter of 2021 reached RMB 4,184,222,764.32, an increase from RMB 3,463,411,870.52 in the same period last year, representing a growth of approximately 20.8%[22] - Total operating costs for the third quarter of 2021 were RMB 4,194,570,987.10, compared to RMB 3,445,245,211.26 in the previous year, indicating an increase of about 21.7%[22] - Accounts receivable rose to RMB 2,972,383,628.67 from RMB 2,311,259,315.91, indicating an increase of about 28.6%[18] - Inventory levels increased to RMB 708,561,127.49 from RMB 607,445,247.68, reflecting a growth of approximately 16.6%[18] - The company experienced a credit impairment loss of -34,266,256.96 CNY in Q3 2021, compared to -30,355,932.25 CNY in the previous year, indicating increased credit risk[23] - The weighted average return on equity was 0.06%, a decrease of 1.74% year-on-year[4] - The company's basic earnings per share were ¥0.0007, down 96.63% from the same period last year[4] - The balance of accounts payable increased by ¥618,213,951.71, a rise of 177.21% compared to the beginning of the period[9]