普邦股份(002663) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥671,216,377.18, a decrease of 4.91% compared to the same period last year[4]. - The net profit attributable to shareholders was -¥91,774,000.21, reflecting a significant decline of 895.18% year-on-year[4]. - The company reported a net loss of CNY 107,801,580.39, compared to a loss of CNY 26,985,966.94 in the previous period[22]. - Operating profit for the current period was -¥88,719,092.06, compared to -¥3,221,101.33 in the previous period, indicating a significant decline[25]. - Net profit for the current period was -¥84,438,797.15, worsening from -¥8,940,335.53 in the previous period[25]. - The total comprehensive income for the current period was -¥86,803,897.50, compared to -¥10,368,999.81 in the previous period[26]. - Basic and diluted earnings per share were both -¥0.045, compared to -¥0.006 in the previous period[26]. Cash Flow - The net cash flow from operating activities increased by 202.39% to ¥65,014,710.87, indicating improved cash collection efforts[4]. - The company experienced a 117.85% increase in net cash flow from operating activities compared to the previous year, driven by enhanced collection efforts[13]. - Cash flow from operating activities generated a net amount of ¥50,972,302.83, a recovery from -¥285,483,441.93 in the previous period[29]. - Cash flow from investing activities yielded a net inflow of ¥74,597,749.15, compared to ¥20,991,081.14 in the previous period[29]. - Cash flow from financing activities resulted in a net outflow of -¥54,649,136.94, worsening from -¥14,036,484.68 in the previous period[30]. - The ending cash and cash equivalents balance was ¥639,373,891.07, an increase from ¥552,916,570.88 in the previous period[30]. Assets and Liabilities - The total assets at the end of the reporting period were ¥6,640,260,616.81, down 6.67% from the end of the previous year[5]. - Current assets totaled CNY 4,801,375,676.10, down from CNY 4,890,641,654.56, indicating a decrease of about 1.81%[20]. - The total non-current assets were CNY 1,838,884,940.71, down from CNY 2,224,501,854.66, indicating a decrease of approximately 17.35%[21]. - Total liabilities decreased to CNY 2,746,563,260.84 from CNY 3,134,662,255.75, a reduction of about 12.35%[22]. - The company's short-term borrowings were CNY 238,607,664.45, a decrease from CNY 265,000,000.00, reflecting a decline of about 9.93%[21]. - Total current liabilities amounted to CNY 2,721,682,311.95 as of January 1, 2021[35]. Equity - The weighted average return on equity was -2.41%, a decrease of 2.69% compared to the previous year[5]. - The total equity attributable to shareholders decreased by 2.16% to ¥3,768,860,978.08[5]. - The company's equity attributable to shareholders decreased to CNY 3,768,860,978.08 from CNY 3,851,988,149.37, representing a decline of approximately 2.15%[22]. - Total equity remained unchanged at CNY 3,980,481,253.47 as of January 1, 2021[35]. Investment and Financial Management - The company reported an increase in investment income of 55.37%, amounting to ¥11,452,123.53, primarily due to higher returns from public municipal projects[12]. - The financial expenses decreased by 51.73% to ¥19,662,868.39, attributed to reduced interest expenses from repaid bonds[11]. - The company recorded a significant increase in credit impairment losses of 1,019.02%, amounting to ¥29,926,446.29, due to increased bad debt provisions[12]. Other Information - The company has not undergone an audit for the third quarter report[36]. - The company has implemented new leasing standards starting from 2021, requiring adjustments to the financial statements[32].