Fuhuang(SZ:002743)2021-10-26 16:00Financial Performance - The company's operating revenue for the third quarter reached ¥1,908,027,597.25, representing a year-on-year increase of 39.88%[4] - The net profit attributable to shareholders was ¥62,734,022.87, up 26.65% compared to the same period last year[4] - The company reported a 46.39% increase in operating income year-to-date, attributed to enhanced business development and increased sales[10] - Total operating revenue for the current period reached ¥4,290,855,409.23, a significant increase from ¥2,931,046,814.63 in the previous period, representing a growth of approximately 46.3%[20] - Net profit for the current period was ¥130,895,225.43, compared to ¥101,292,849.69 in the previous period, reflecting a growth of approximately 29.2%[21] - The company reported a total profit of ¥150,734,824.99, up from ¥119,307,086.89, which is an increase of approximately 26.4%[21] Earnings and Shares - The basic earnings per share decreased by 6.67% to ¥0.14, while diluted earnings per share remained the same at ¥0.14[4] - The basic and diluted earnings per share remained stable at ¥0.30 for both periods[22] Assets and Liabilities - Total assets increased by 9.13% to ¥9,871,433,298.33 compared to the end of the previous year[5] - The company's total liabilities increased by 55.99% due to an increase in long-term bank loans[9] - Total liabilities reached CNY 6,803,537,886.01, compared to CNY 6,093,560,946.28, marking an increase of approximately 11.63%[18] - The company's equity attributable to shareholders was CNY 3,016,435,519.55, up from CNY 2,913,727,384.34, representing a growth of about 3.54%[18] - The company's non-current liabilities rose to CNY 912,007,476.96 from CNY 560,822,439.38, an increase of about 62.49%[18] Cash Flow - The company's cash flow from operating activities showed a significant decline, with a net cash outflow of ¥632,377,485.90, a decrease of 600.86% year-on-year[4] - The net cash flow from operating activities was negative at -¥632,377,485.90, a decline from a positive cash flow of ¥126,258,057.55 in the previous period[24] - Cash and cash equivalents at the end of the period totaled ¥677,211,600.64, compared to ¥350,838,089.12 at the end of the previous period, showing an increase of approximately 93%[25] - The financing activities generated a net cash flow of ¥335,597,134.83, a significant improvement compared to a negative cash flow of -¥2,946,010.60 in the previous period[25] Current Assets and Receivables - The company's current assets totaled CNY 8,022,262,509.52, up from CNY 7,162,214,852.87 in the previous year[16] - Accounts receivable increased to CNY 2,805,228,720.81 from CNY 2,444,206,671.55, reflecting a growth of approximately 14.74%[16] - The inventory value rose to CNY 522,306,614.15, compared to CNY 505,788,110.31, indicating a slight increase of about 3.14%[16] - The total contract assets surged to CNY 2,886,479,223.81 from CNY 1,972,718,915.73, indicating a significant increase of approximately 46.23%[16] Expenses - Total operating costs amounted to ¥4,159,094,829.43, up from ¥2,853,770,486.06, indicating an increase of about 45.7%[20] - Research and development expenses increased to ¥120,063,847.70 from ¥102,477,460.27, marking a rise of about 17.1%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,951[12] Other Information - The third quarter report for Anhui Fuhuang Steel Structure Co., Ltd. was not audited[27] - The company began implementing the new leasing standards in 2021, with no adjustments needed for the beginning balance sheet items[26] - The weighted average return on equity decreased to 2.13%, down 5.75% from the previous year[5] - The company received government subsidies amounting to ¥2,638,281.25 during the quarter, contributing to a 55.83% increase in other income[10]