恒大高新(002591) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥176,488,607.66, representing a 123.83% increase compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was ¥4,576,798.98, an increase of 58.05% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,623,321.86, up 36.84% from the previous year[3]. - The company reported a 72.87% increase in operating revenue for the first nine months of 2021 compared to the same period last year, driven by growth across all business segments[8]. - Total revenue for Q3 2021 reached ¥439.30 million, a significant increase of 73% compared to ¥254.12 million in Q3 2020[21]. - Operating profit for Q3 2021 was ¥23.57 million, down 36% from ¥37.05 million in the same period last year[22]. - Net profit for Q3 2021 was ¥24.35 million, a decrease of 26% compared to ¥32.86 million in Q3 2020[22]. - The total comprehensive income attributable to the parent company was CNY 25,832,943.61, compared to CNY 25,404,521.36 in the previous period, reflecting an increase of 1.68%[23]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,109,432,148.72, a 12.17% increase from the end of the previous year[4]. - Total assets as of September 30, 2021, amounted to ¥1,109.43 million, up from ¥989.03 million at the end of 2020, reflecting a growth of 12%[19]. - Current assets increased to ¥682.97 million from ¥609.63 million, representing a rise of 12%[18]. - Total liabilities rose to ¥316.72 million, compared to ¥212.51 million at the end of 2020, marking an increase of 49%[19]. - Long-term borrowings increased significantly to ¥57.83 million from ¥9.36 million, indicating a rise of 517%[19]. - The company's total equity reached CNY 776,516,599.97, with attributable equity to shareholders at CNY 758,297,113.03[32]. - The company reported an undistributed profit of CNY -390,064,531.10, indicating a loss in retained earnings[32]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥40,484,849.04, a decrease of 190.70% compared to the same period last year[3]. - The net cash flow from operating activities was negative at CNY -40,484,849.04, a decrease from CNY 44,634,958.58 in the previous period[26]. - Cash inflow from operating activities totaled CNY 687,838,728.30, up from CNY 470,559,458.55 year-on-year, indicating a growth of 46.2%[26]. - Cash outflow from operating activities increased to CNY 728,323,577.34, compared to CNY 425,924,499.97 in the previous period, representing a rise of 71.1%[26]. - The net cash flow from investing activities was CNY -40,908,653.06, down from CNY 24,753,847.70 in the previous period[27]. - Cash inflow from investing activities was CNY 477,946,545.66, significantly higher than CNY 224,706,408.79 in the previous period, marking an increase of 112.5%[27]. - Cash inflow from financing activities was CNY 138,572,162.29, compared to CNY 88,572,681.11 in the previous period, reflecting a growth of 56.5%[27]. - The net cash flow from financing activities was CNY 72,190,834.80, a turnaround from a negative CNY -55,100,630.88 in the previous period[27]. - The ending balance of cash and cash equivalents was CNY 133,548,336.79, down from CNY 155,117,329.09 in the previous period[27]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 22,318[10]. - The company will cancel 4,280,800 repurchased shares, reducing total share capital from 304,480,284 shares to 300,199,484 shares[13]. Expenses and Income - Sales expenses increased by 38.9% year-on-year, mainly due to business expansion costs[10]. - Investment income increased by 164.71% year-on-year, primarily due to higher returns from financial products held[10]. - Other income increased by 192.64% year-on-year, attributed to increased subsidies from the social security bureau[10]. - Non-operating income rose by 76.65% year-on-year, mainly from late payment penalties and government subsidies[10]. - Tax expenses decreased by 35.41% year-on-year, due to reduced profitability during the reporting period[10]. Other Financial Metrics - The company's basic earnings per share for Q3 2021 was ¥0.0152, reflecting a 58.33% increase year-on-year[3]. - Basic and diluted earnings per share were both CNY 0.0821, down from CNY 0.1134 in the previous period, indicating a decrease of 27.5%[23]. - The company has a capital reserve of CNY 848,551,700.60, which is a significant component of its equity structure[31]. - The company reported a total of CNY 10,005,160.55 in lease liabilities, reflecting the impact of new leasing standards[31]. - The total comprehensive income includes a negative other comprehensive income of CNY -6,825,402.30, affecting overall equity[31]. - The company has a total of CNY 20,177,361.24 in other payables, which may indicate liquidity management strategies[31]. Future Plans - The company plans to transfer assets related to waste heat power generation to its wholly-owned subsidiary and increase its capital[12].