瑞和股份(002620) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥895,272,907.08, a decrease of 20.23% compared to the same period last year[3] - The net profit attributable to shareholders was -¥36,970,664.45, reflecting a decline of 152.09% year-on-year[3] - The net profit after deducting non-recurring gains and losses was -¥37,353,236.02, down 153.14% from the previous year[3] - The company's basic earnings per share were -¥0.10, a decrease of 152.63% year-on-year[3] - Net profit for Q3 2021 was approximately CNY 37.15 million, a decrease of 74.5% compared to CNY 145.70 million in Q3 2020[19] - Basic and diluted earnings per share for Q3 2021 were both CNY 0.04, down from CNY 0.32 in the same period last year[20] Cash Flow - The net cash flow from operating activities was -¥229,011,744.37, a decrease of 30.57% year-to-date[3] - The company reported a net cash outflow from operating activities of approximately CNY 229.01 million, compared to a net outflow of CNY 175.39 million in the previous year[22] - The company’s cash inflow from operating activities totaled approximately CNY 2.40 billion, while cash outflow was approximately CNY 2.63 billion, resulting in a negative cash flow[22] - The net cash flow from investment activities was 2,270,987.80 CNY, a significant improvement compared to -7,327,215.38 CNY in the previous year[23] - The cash inflow from financing activities totaled 1,066,000,000.00 CNY, up from 902,261,022.00 CNY year-over-year[23] - The net cash flow from financing activities was 170,075,717.79 CNY, slightly down from 171,497,246.23 CNY in the previous year[23] - The total cash and cash equivalents at the end of the period were 246,779,348.77 CNY, down from 380,569,175.67 CNY year-over-year[23] - The company reported a cash outflow of 895,924,282.21 CNY in financing activities, compared to 730,763,775.77 CNY in the previous year[23] - The cash outflow for repayment of debts was 830,100,000.00 CNY, an increase from 672,500,000.00 CNY year-over-year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,546,451,828.79, an increase of 3.02% compared to the end of the previous year[3] - Total current assets as of September 30, 2021, amount to ¥5,052,723,730.50, a decrease from ¥5,158,693,214.17 at the end of 2020[15] - The total liabilities as of the end of Q3 2021 were approximately CNY 3.73 billion, an increase from CNY 3.55 billion at the end of Q3 2020[18] - The company's total equity increased to approximately CNY 2.82 billion in Q3 2021, compared to CNY 2.80 billion in Q3 2020[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 28,859[10] - The largest shareholder, Li Jieping, holds 20.17% of shares, totaling 76,305,925 shares[10] - Shenzhen Ruizhan Industrial Development Co., Ltd. holds 19.50% of shares, totaling 73,770,075 shares, with 14,400,000 shares pledged[10] Operational Changes - The company has suspended projects related to Evergrande Group due to overdue commercial bills[12] - The company appointed Li Dongyang as the executive president on August 25, 2021[12] Other Financial Metrics - The investment income for the period increased by ¥4,322,750.99, a rise of 93.09% compared to the previous period[8] - The credit impairment loss increased by ¥449,358,949.42, reflecting a 150.01% rise due to reclassification of contract assets to accounts receivable[8] - Research and development expenses for Q3 2021 were approximately CNY 77.65 million, an increase of 8.0% from CNY 71.51 million in Q3 2020[18] - The company recorded a significant decrease in investment income, reporting a loss of approximately CNY 321,054.25 compared to a loss of CNY 4.64 million in the previous year[18] Reporting Standards - The third quarter report was not audited[26] - There were no adjustments needed for the beginning balance sheet items due to the new leasing standards[24] - The company did not require retrospective adjustments for prior comparative data under the new leasing standards[26]