百洋股份(002696) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥916,892,124.58, representing a 29.54% increase compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2021 was ¥44,100,422.88, a 53.87% increase year-on-year[4]. - The net profit after deducting non-recurring gains and losses was ¥43,712,279.09, up 66.34% from the previous year[4]. - Basic earnings per share for Q3 2021 were ¥0.1262, a 53.90% increase year-on-year[4]. - Total operating revenue for Q3 2021 reached ¥2,056,359,346.12, an increase of 14.06% compared to ¥1,803,129,214.54 in the same period last year[18]. - Net profit for Q3 2021 was ¥32,433,391.69, down 15.6% from ¥38,234,572.98 in Q3 2020[19]. - Operating profit for the period was ¥35,384,615.29, an increase of 15.5% from ¥30,796,773.00 in the previous year[18]. - The company reported an investment income of ¥9,998,703.40, compared to a loss of ¥5,207,262.49 in the same period last year, indicating a significant turnaround[18]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,896,450,862.83, an increase of 3.97% from the end of the previous year[4]. - The total liabilities increased to ¥1,447,738,116.25, up from ¥1,368,608,947.10 year-over-year, reflecting a growth of 5.4%[17]. - The total equity attributable to shareholders of the parent company rose to ¥1,366,824,819.65, compared to ¥1,338,296,538.81 in the previous year, marking an increase of 2.1%[17]. - The total current assets as of September 30, 2021, amounted to CNY 1,591.71 million, compared to CNY 1,444.78 million as of December 31, 2020, indicating an increase[16]. - The total assets as of September 30, 2021, were CNY 2,896.45 million, up from CNY 2,785.87 million as of December 31, 2020[16]. - The total liabilities as of September 30, 2021, included short-term borrowings of CNY 563.47 million, down from CNY 709.12 million as of December 31, 2020, indicating a reduction in leverage[16]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥71,753,611.68, which is a 117.23% increase in outflow compared to the same period last year[4]. - Cash generated from operating activities was ¥1,788,106,836.08, compared to ¥1,738,718,573.60 in the same period last year, indicating a growth of 2.85%[21]. - The net cash flow from operating activities was -71,753,611.68, compared to -33,031,111.92 in the previous year, indicating a decline in operational cash generation[22]. - Total cash inflow from financing activities was 915,994,046.57, slightly down from 955,119,825.34 year-over-year[23]. - The net cash flow from financing activities increased to 116,508,138.45 from 109,106,092.89 in the previous year, showing improved financing efficiency[23]. - The total cash and cash equivalents at the end of the period were 239,360,870.61, up from 197,644,753.09 year-over-year[23]. - Cash received from investment activities was 5,889,929.37, compared to 4,692,909.81 in the previous year, reflecting a growth in investment returns[22]. - The cash outflow for investment activities was 41,871,272.45, significantly lower than 129,744,374.16 in the previous year, indicating reduced capital expenditure[22]. Expenses - The company's research and development expenses decreased by 53.35% year-on-year to ¥221,270.00[9]. - Research and development expenses decreased to ¥2,212,678.22 from ¥4,743,210.04, a reduction of 53.3% year-over-year[18]. - The total operating costs for the period were ¥2,026,992,702.01, an increase of 14.2% from ¥1,774,645,424.43 in the previous year[18]. - The cash outflow for employee payments was 178,785,962.07, compared to 73,449,022.12 in the previous year, indicating increased labor costs[22]. Shareholder Information - The top ten shareholders held a total of 16.85% of shares, with the largest shareholder being Qingdao Ocean Innovation Industry Investment Fund Co., Ltd., holding 58,881,390 shares[12]. Other Information - The company did not require adjustments to the balance sheet for the new leasing standards implemented in 2021[24]. - The third-quarter report was not audited, which may affect the reliability of the financial data presented[25].