东易日盛(002713) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥951,761,272.22, a decrease of 0.03% compared to the same period last year, while year-to-date revenue increased by 50.43% to ¥2,722,523,875.21[3] - The net profit attributable to shareholders for Q3 2021 was -¥62,179,304.60, a decline of 292.77% year-on-year, with a year-to-date net profit of -¥190,187,890.56, reflecting a 10.96% increase[3] - The basic earnings per share for Q3 2021 was -¥0.15, down 285.25% year-on-year, while the diluted earnings per share also stood at -¥0.15[3] - Total operating revenue for Q3 2021 reached CNY 2,722,523,875.21, a 50.5% increase from CNY 1,809,803,338.85 in the same period last year[16] - The net loss for Q3 2021 was CNY 174,554,817.05, compared to a net loss of CNY 191,013,109.72 in Q3 2020, reflecting a 8.5% improvement[18] - Basic and diluted earnings per share for Q3 2021 were both CNY -0.45, an improvement from CNY -0.51 in Q3 2020[19] - The total comprehensive loss for Q3 2021 was CNY 174,566,691.56, compared to CNY 191,130,902.28 in the same quarter of the previous year[18] Assets and Liabilities - Total assets at the end of Q3 2021 reached ¥3,843,879,265.13, representing a 21.53% increase from the end of the previous year[3] - As of September 30, 2021, the total assets of Dongyi Risheng Home Decoration Group amounted to approximately CNY 3.84 billion, an increase from CNY 3.16 billion at the end of 2020, representing a growth of about 21.5%[13] - The total current liabilities increased to approximately CNY 2.06 billion, compared to CNY 1.79 billion at the end of 2020, indicating a rise of about 15%[14] - The company reported a total liability of CNY 3,027,914,746.52, an increase from CNY 2,141,043,870.97 in the previous year[16] - Total liabilities amounted to CNY 2,141,043,870.97, an increase from CNY 2,337,440,236.92 in the previous period, reflecting a change of CNY 196,396,365.95[25] - The company’s total equity decreased to CNY 815,964,518.61 from CNY 1,021,940,995.30 year-on-year[16] - The company’s total equity increased to approximately CNY 1.77 billion, up from CNY 1.54 billion, representing a growth of about 15%[14] Cash Flow - The company's cash flow from operating activities for the year-to-date period was ¥216,503,804.25, an increase of 6.73%[3] - Cash flow from operating activities was CNY 3,316,339,148.50, compared to CNY 2,666,333,157.31 in the same period last year, indicating a 24.4% increase[20] - The net cash flow from operating activities for Q3 2021 was ¥216,503,804.25, an increase from ¥202,842,602.13 in Q3 2020, reflecting a growth of approximately 6.5%[21] - The total cash inflow from investment activities was ¥1,193,166,387.75, compared to ¥700,684,514.96 in the previous year, indicating a significant increase of about 70.5%[21] - The net cash flow from investment activities was -¥650,483,479.70, worsening from -¥340,168,981.39 in Q3 2020, representing a decline of approximately 91.2%[21] - The cash flow from financing activities showed a net outflow of -¥128,688,523.76, compared to a net inflow of ¥11,914,977.62 in the same quarter last year, marking a change of approximately 1,078.5%[21] Research and Development - The company invested heavily in R&D, with construction in progress increasing by 81.24% to ¥6,221.90 million, mainly for smart home projects[6] - Research and development expenses increased to CNY 113,810,651.79, up from CNY 94,483,344.93 year-on-year, representing a 20.5% increase[16] Financial Adjustments and Standards - The company adjusted its financial statements due to the first-time implementation of new leasing standards, impacting the balance sheet[22] - The company has implemented new leasing standards starting from 2021, which may impact future financial reporting[26] Management Changes - The actual controller of the company changed to Mr. Chen Hui, who also serves as the chairman and general manager[11] Other Financial Metrics - The company reported a significant increase in contract liabilities, which rose by 41.90% to ¥109,521.30 million, primarily due to increased advance payments from home decoration clients[6] - The company reported a significant increase in sales expenses, which reached CNY 556,798,837.91, compared to CNY 463,207,141.71 in the previous year, marking a 20.2% rise[16] - The company has not undergone an audit for the third quarter report, which may affect the reliability of the financial data presented[26] - Deferred income tax liabilities are recorded at CNY 9,943,810.00, indicating potential future tax obligations[25]